Trade

buy - ETH

Status

win

2025-04-23 11:20:07

34 minutes

PNL

1.13

Entry: 1771.3

Last: 1791.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 50

ML Pullback Score: 4.75

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 8.855938471

Details

score: 2
1H
ema9 - 1787.06
ema21 - 1765.29
ema50 - 1711.23
price_ema9_diff - -0.00892958
ema9_ema21_diff - 0.0123285
ema21_ema50_diff - 0.0315912
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560704
kc_percentage - 0.53457
kc_width_percentage - 0.0604546
15m
ema9 - 1789.17
ema21 - 1794.37
ema50 - 1786.88
price_ema9_diff - -0.0099612
ema9_ema21_diff - -0.00289755
ema21_ema50_diff - 0.00419028
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.35798
kc_percentage - 0.119146
kc_width_percentage - 0.0340609
5m
ema9 - 1781.76
ema21 - 1789.2
ema50 - 1794.85
price_ema9_diff - -0.00584671
ema9_ema21_diff - -0.0041597
ema21_ema50_diff - -0.00314764
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319332
kc_percentage - -0.0037707
kc_width_percentage - 0.0195692

Long Trade on ETH

The 23 Apr 2025 at 11:20:07

With 0.6022 ETH at 1771.3$ per unit.

Position size of 1066.7343 $

Take profit at 1791.2259 (1.12 %) and Stop Loss at 1758.0161 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-04-23 11:26:02	0.9284	75	2
WIF	2025-04-23 11:22:42	0.9155	30	1
LISTA	2025-04-15 00:21:21	0.9	100	1
AAVE	2025-06-29 17:42:54	0.8998	70	1
BGB	2025-06-07 12:46:28	0.8983	-100	1
XAUT	2025-07-21 21:44:28	0.8967	-100	1
COOKIE	2025-06-24 05:04:01	0.8955	55	2
COTI	2025-07-20 16:15:09	0.8946	-100	1
PNUT	2025-05-18 14:54:09	0.8941	-100	1
FET	2025-04-24 22:42:39	0.8941	70	1
FET	2025-06-07 12:49:22	0.8933	30	1

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 11:20:07	23 Apr 2025 11:55:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1771.3	1758.0161	1791.2259	1.5	3727.95

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 1771.3
Stop Loss: 1758.0161
Take Profit: 1791.2259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1758.0161 - 1771.3 = -13.2839
Récompense (distance jusqu'au take profit):

E - TP = 1771.3 - 1791.2259 = -19.9259
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -19.9259 / -13.2839 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1066.7343	100	0.6022	10.67

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 -13.2839

Taille de position = 8 / -13.2839 = -0.6

Taille de position USD = -0.6 x 1771.3 = -1062.78

Donc, tu peux acheter -0.6 avec un stoploss a 1758.0161

Avec un position size USD de -1062.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.6 x -13.2839 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.6 x -19.9259 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -0.6
Taille de position USD -1062.78
Perte potentielle 7.97
Gain potentiel 11.96
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.12 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
12.05 $	1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56352343308865 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1797
            [stop_loss] => 1758
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1803.5
            [stop_loss] => 1758
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 13:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 32.41
            [max_drawdown] => 10.28
            [rr_ratio] => 3.15
            [high] => 1803.71000000
            [low] => 1761.02000000
            [mfe_pct] => 1.83
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T11:20:07-04:00
            [end_at] => 2025-04-23T13:20:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.29
            [max_drawdown] => 10.28
            [rr_ratio] => 3.72
            [high] => 1809.59000000
            [low] => 1761.02000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T11:20:07-04:00
            [end_at] => 2025-04-23T17:20:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1835.00000000
            [high_after] => 1809.59000000
            [low_before] => 1765.04000000
            [low_after] => 1761.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)