Trade

buy - ETH

Status
loss
2025-04-21 07:30:18
1 hour
PNL
-0.31
Entry: 1624
Last: 1619.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2549
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.318540293
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1633.38
  4. ema21 - 1621.35
  5. ema50 - 1609.4
  6. price_ema9_diff - -0.00584415
  7. ema9_ema21_diff - 0.00741935
  8. ema21_ema50_diff - 0.00742848
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54161
  12. kc_percentage - 0.531744
  13. kc_width_percentage - 0.0341155
  14. ¸
  15. 15m
  16. ema9 - 1631.97
  17. ema21 - 1635.9
  18. ema50 - 1628.65
  19. price_ema9_diff - -0.00492942
  20. ema9_ema21_diff - -0.00240259
  21. ema21_ema50_diff - 0.00445191
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.340117
  25. kc_percentage - -0.0108724
  26. kc_width_percentage - 0.0144239
  27. ¸
  28. 5m
  29. ema9 - 1627.11
  30. ema21 - 1631.85
  31. ema50 - 1637.19
  32. price_ema9_diff - -0.00196554
  33. ema9_ema21_diff - -0.00290569
  34. ema21_ema50_diff - -0.00325944
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.324946
  38. kc_percentage - -0.0510119
  39. kc_width_percentage - 0.00853015
  40. ¸

Long Trade on ETH

The 21 Apr 2025 at 07:30:18

With 1.607 ETH at 1624$ per unit.

Position size of 2610 $

Take profit at 1631 (0.43 %) and Stop Loss at 1619 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:54:35 0.9792 -100 4
BNB 2025-04-21 07:30:09 0.9774 50 4
DOGE 2025-04-21 07:26:39 0.9779 100 1
ETH 2025-07-02 22:27:41 0.9751 -100 1
BTC 2025-04-21 07:30:03 0.9743 100 1
XRP 2025-06-08 18:52:57 0.9737 -35 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:30:18
21 Apr 2025
09:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1624 1619 1631 1.4 2511
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1624
  • Stop Loss: 1619
  • Take Profit: 1631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1619 - 1624 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 1624 - 1631 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2610 100 1.607 26.10
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -5

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 1624 = -2598.4

Donc, tu peux acheter -1.6 avec un stoploss a 1619

Avec un position size USD de -2598.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1.6
  • Taille de position USD -2598.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.43 % 11 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41009852216749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1631
            [entry_price] => 1624
            [stop_loss] => 1618.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1631
            [entry_price] => 1624
            [stop_loss] => 1618
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1631
            [entry_price] => 1624
            [stop_loss] => 1617.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1631
            [entry_price] => 1624
            [stop_loss] => 1616.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 09:35:00
            [result] => loss
        )

)