Long Trade on ETH
The 23 Apr 2025 at 03:16:56
With 0.8084 ETH at 1775.47$ per unit.
Position size of 1435.2747 $
Take profit at 1790.3143 (0.84 %) and Stop Loss at 1765.5738 (0.56 %)
That's a 1.5 RR TradeTrade
buy - ETH
Status
win
2025-04-23 03:16:56
38 minutes
PNL
0.85
Entry: 1775.47
Last: 1790.00000000
Results
Status:
win
Trade Type:
buy
Prediction Score: 0.9383
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 6.5974642
Details
- score: 2.05
- 1H
- ema9 - 1775.11
- ema21 - 1734.73
- ema50 - 1680.39
- price_ema9_diff - 0.000202689
- ema9_ema21_diff - 0.0232779
- ema21_ema50_diff - 0.0323395
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.66656
- kc_percentage - 0.863403
- kc_width_percentage - 0.058475 ¸
- 15m
- ema9 - 1788.05
- ema21 - 1786.02
- ema50 - 1760.05
- price_ema9_diff - -0.00704888
- ema9_ema21_diff - 0.00114164
- ema21_ema50_diff - 0.0147525
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.463601
- kc_percentage - 0.27616
- kc_width_percentage - 0.0280549 ¸
- 5m
- ema9 - 1784.54
- ema21 - 1789.91
- ema50 - 1789.47
- price_ema9_diff - -0.00506784
- ema9_ema21_diff - -0.00299966
- ema21_ema50_diff - 0.00024214
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.33635
- kc_percentage - -0.0470556
- kc_width_percentage - 0.0146339 ¸
📌 Similar Trades
Similar Trade Score: -19.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 03:16:56 |
23 Apr 2025 03:55:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1775.47 | 1765.5738 | 1790.3143 | 1.5 | 4782.99 |
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 1775.47
- Stop Loss: 1765.5738
- Take Profit: 1790.3143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1765.5738 - 1775.47 = -9.8962000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1775.47 - 1790.3143 = -14.8443
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.8443 / -9.8962000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435.2747 | 100 | 0.8084 | 14.35 |
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 -9.8962000000001
Taille de position = 8 / -9.8962000000001 = -0.81
Taille de position USD = -0.81 x 1775.47 = -1438.13
Donc, tu peux acheter -0.81 avec un stoploss a 1765.5738
Avec un position size USD de -1438.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.81 x -9.8962000000001 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.81 x -14.8443 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -0.81
- Taille de position USD -1438.13
- Perte potentielle 8.02
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.13 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1793
[stop_loss] => 1766
[rr_ratio] => 2
[closed_at] => 2025-04-23 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1797.5
[stop_loss] => 1766
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 04:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1802
[stop_loss] => 1766
[rr_ratio] => 3
[closed_at] => 2025-04-23 06:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1806.5
[stop_loss] => 1766
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 06:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 1811
[stop_loss] => 1766
[rr_ratio] => 4
[closed_at] => 2025-04-23 07:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1815.5
[stop_loss] => 1766
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 08:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 1820
[stop_loss] => 1766
[rr_ratio] => 5
[closed_at] => 2025-04-23 08:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1824.5
[stop_loss] => 1766
[rr_ratio] => 5.5
[closed_at] => 2025-04-23 08:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 1829
[stop_loss] => 1766
[rr_ratio] => 6
[closed_at] => 2025-04-23 08:10:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 26.04
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1801.51000000
[low] => 1776.04000000
[mfe_pct] => 1.47
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-23T03:16:56-04:00
[end_at] => 2025-04-23T05:16:56-04:00
)
[long_term] => Array
(
[max_gain] => 54.12
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1829.59000000
[low] => 1776.04000000
[mfe_pct] => 3.05
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-04-23T03:16:56-04:00
[end_at] => 2025-04-23T09:16:56-04:00
)
[breakout] => Array
(
[high_before] => 1817.45000000
[high_after] => 1829.59000000
[low_before] => 1773.16000000
[low_after] => 1776.04000000
[is_new_high] => 1
[is_new_low] =>
)
)