Trade

buy - ETH

Status
win
2025-04-23 15:30:05
29 minutes
PNL
0.73
Entry: 1776.39
Last: 1789.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.571156469
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1790.64
  4. ema21 - 1774.82
  5. ema50 - 1724
  6. price_ema9_diff - -0.00803427
  7. ema9_ema21_diff - 0.00891463
  8. ema21_ema50_diff - 0.0294813
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547031
  12. kc_percentage - 0.49665
  13. kc_width_percentage - 0.0565643
  14. ¸
  15. 15m
  16. ema9 - 1787.89
  17. ema21 - 1791.22
  18. ema50 - 1789.43
  19. price_ema9_diff - -0.00642473
  20. ema9_ema21_diff - -0.00185554
  21. ema21_ema50_diff - 0.000998071
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.39542
  25. kc_percentage - 0.165315
  26. kc_width_percentage - 0.0247113
  27. ¸
  28. 5m
  29. ema9 - 1784.97
  30. ema21 - 1790.31
  31. ema50 - 1792.68
  32. price_ema9_diff - -0.00479554
  33. ema9_ema21_diff - -0.00298244
  34. ema21_ema50_diff - -0.00132106
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32026
  38. kc_percentage - -0.136754
  39. kc_width_percentage - 0.0121218
  40. ¸

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

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-23 15:31:11 0.7814 90 1
WLD 2025-04-23 15:32:41 0.7523 100 1
KAS 2025-07-22 04:34:16 0.6552 -100 1
AAVE 2025-04-23 15:31:24 0.644 100 1
ADA 2025-04-23 15:30:30 0.6251 40 1
ADA 2025-04-01 19:14:24 0.5847 40 1
HMSTR 2025-05-13 15:17:15 0.5531 -100 2
MYRO 2025-04-09 15:30:31 0.5478 50 1
TAO 2025-04-19 11:41:48 0.547 100 1
TSTBSC 2025-06-01 16:45:52 0.5464 -100 1
MELANIA 2025-07-01 18:44:45 0.5297 60 2
AGT 2025-06-20 10:35:01 0.5289 -100 1

📌 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 3625.7
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] => 
        )

)