Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 25 Apr 2025 at 23:30:34

Take profit at 1803.5355 (0.52 %) and Stop Loss at 1787.943 (0.35 %)

Long Trade on ETH

The 25 Apr 2025 at 23:30:34

With 1.2827 ETH at 1794.18$ per unit.

Position size of 2301.346 $

Take profit at 1803.5355 (0.52 %) and Stop Loss at 1787.943 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 6.21

Prediction Score: 1

Prediction 1	Probability
Strong 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: 0.01
atr: 4.157984018

Details

score: 2.01
1H
ema9 : 1796.62
ema21 : 1790.15
ema50 : 1775.6
price_ema9_diff : -0.00136787
ema9_ema21_diff : 0.00361787
ema21_ema50_diff : 0.00819074
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528546
kc_percentage : 0.546768
kc_width_percentage : 0.0418716
15m
ema9 : 1800.75
ema21 : 1799.19
ema50 : 1795.05
price_ema9_diff : -0.0036525
ema9_ema21_diff : 0.000864345
ema21_ema50_diff : 0.00230592
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462396
kc_percentage : 0.330749
kc_width_percentage : 0.0169837
5m
ema9 : 1800.96
ema21 : 1802.67
ema50 : 1800.67
price_ema9_diff : -0.00376653
ema9_ema21_diff : -0.000947371
ema21_ema50_diff : 0.00111281
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365669
kc_percentage : -0.00917896
kc_width_percentage : 0.00931389

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 23:30:34	26 Apr 2025 01:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1794.18	1787.943	1803.5355	1.5	1917.04

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 1794.18
Stop Loss: 1787.943
Take Profit: 1803.5355

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1787.943 - 1794.18 = -6.2370000000001
Récompense (distance jusqu'au take profit):

E - TP = 1794.18 - 1803.5355 = -9.3554999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.3554999999999 / -6.2370000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2301.346	100	1.2827	23.01

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 -6.2370000000001

Taille de position = 8 / -6.2370000000001 = -1.28

Taille de position USD = -1.28 x 1794.18 = -2296.55

Donc, tu peux acheter -1.28 avec un stoploss a 1787.943

Avec un position size USD de -2296.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.28 x -6.2370000000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.28 x -9.3554999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -1.28
Taille de position USD -2296.55
Perte potentielle 7.98
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-7.7 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33444816053512 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1804
            [entry_price] => 1794
            [stop_loss] => 1787.4
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1804
            [entry_price] => 1794
            [stop_loss] => 1786.8
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1804
            [entry_price] => 1794
            [stop_loss] => 1786.2
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1804
            [entry_price] => 1794
            [stop_loss] => 1785
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3799999999999
            [max_drawdown] => 6.1800000000001
            [rr_ratio] => 0.87
            [high] => 1799.56000000
            [low] => 1788.00000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T23:30:34-04:00
            [end_at] => 2025-04-26T01:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 46.78
            [max_drawdown] => 6.1800000000001
            [rr_ratio] => 7.57
            [high] => 1840.96000000
            [low] => 1788.00000000
            [mfe_pct] => 2.61
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T23:30:34-04:00
            [end_at] => 2025-04-26T05:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1815.02000000
            [high_after] => 1840.96000000
            [low_before] => 1782.91000000
            [low_after] => 1788.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)