Long Trade on ETH

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Long Trade on ETH 23 Apr 2025 at 15:30:05

Take profit at 1788.9251 (0.71 %) and Stop Loss at 1768.0333 (0.47 %)

Long Trade on ETH

The 23 Apr 2025 at 15:30:05

With 0.9573 ETH at 1776.39$ per unit.

Position size of 1700.559 $

Take profit at 1788.9251 (0.71 %) and Stop Loss at 1768.0333 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 5.571156469

Details

score: 2.14
1H
ema9 : 1790.64
ema21 : 1774.82
ema50 : 1724
price_ema9_diff : -0.00803427
ema9_ema21_diff : 0.00891463
ema21_ema50_diff : 0.0294813
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547031
kc_percentage : 0.49665
kc_width_percentage : 0.0565643
15m
ema9 : 1787.89
ema21 : 1791.22
ema50 : 1789.43
price_ema9_diff : -0.00642473
ema9_ema21_diff : -0.00185554
ema21_ema50_diff : 0.000998071
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.39542
kc_percentage : 0.165315
kc_width_percentage : 0.0247113
5m
ema9 : 1784.97
ema21 : 1790.31
ema50 : 1792.68
price_ema9_diff : -0.00479554
ema9_ema21_diff : -0.00298244
ema21_ema50_diff : -0.00132106
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32026
kc_percentage : -0.136754
kc_width_percentage : 0.0121218

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 15:30:05	23 Apr 2025 16:00:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1776.39	1768.0333	1788.9251	1.5	1991.39

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 1776.39
Stop Loss: 1768.0333
Take Profit: 1788.9251

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1768.0333 - 1776.39 = -8.3567
Récompense (distance jusqu'au take profit):

E - TP = 1776.39 - 1788.9251 = -12.5351
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -12.5351 / -8.3567 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1700.559	100	0.9573	17.01

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 -8.3567

Taille de position = 8 / -8.3567 = -0.96

Taille de position USD = -0.96 x 1776.39 = -1705.33

Donc, tu peux acheter -0.96 avec un stoploss a 1768.0333

Avec un position size USD de -1705.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.96 x -8.3567 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.96 x -12.5351 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -0.96
Taille de position USD -1705.33
Perte potentielle 8.02
Gain potentiel 12.03
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
12.45 $	0.73

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1792
            [stop_loss] => 1768
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1796
            [stop_loss] => 1768
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1800
            [stop_loss] => 1768
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1804
            [stop_loss] => 1768
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 18:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.89
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1799.28000000
            [low] => 1776.90000000
            [mfe_pct] => 1.29
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T15:30:05-04:00
            [end_at] => 2025-04-23T17:30:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1806.29000000
            [low] => 1776.90000000
            [mfe_pct] => 1.68
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T15:30:05-04:00
            [end_at] => 2025-04-23T21:30:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1809.59000000
            [high_after] => 1806.29000000
            [low_before] => 1773.32000000
            [low_after] => 1776.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)