Trade

buy - ETHW

Status
loss
2025-04-26 17:22:04
3 hours
PNL
-2.22
Entry: 1.981
Last: 1.93700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.001
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.02951760688
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 2.00817
  4. ema21 - 1.85015
  5. ema50 - 1.66118
  6. price_ema9_diff - -0.0145237
  7. ema9_ema21_diff - 0.0854072
  8. ema21_ema50_diff - 0.113758
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.642955
  12. kc_percentage - 0.780683
  13. kc_width_percentage - 0.216122
  14. ¸
  15. 15m
  16. ema9 - 2.0734
  17. ema21 - 2.06633
  18. ema50 - 1.94859
  19. price_ema9_diff - -0.0445738
  20. ema9_ema21_diff - 0.00342087
  21. ema21_ema50_diff - 0.0604237
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.410572
  25. kc_percentage - 0.128486
  26. kc_width_percentage - 0.119524
  27. ¸
  28. 5m
  29. ema9 - 2.05202
  30. ema21 - 2.07923
  31. ema50 - 2.08459
  32. price_ema9_diff - -0.0340143
  33. ema9_ema21_diff - -0.0130883
  34. ema21_ema50_diff - -0.00256986
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.213072
  38. kc_percentage - -0.281611
  39. kc_width_percentage - 0.0622934
  40. ¸

Long Trade on ETHW

The 26 Apr 2025 at 17:22:04

With 180.7 ETHW at 1.981$ per unit.

Position size of 358 $

Take profit at 2.048 (3.4 %) and Stop Loss at 1.937 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:08:20 0.977 -100 6
BSV 2025-04-25 19:11:13 0.9774 -100 1
SXT 2025-05-20 23:02:46 0.9756 30 1
APE 2025-06-02 23:08:58 0.9748 -100 1
APT 2025-06-09 23:40:46 0.9747 -100 2
BNB 2025-06-09 23:17:58 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
17:22:04
26 Apr 2025
20:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.981 1.937 2.048 1.5 1.313
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 1.981
  • Stop Loss: 1.937
  • Take Profit: 2.048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.937 - 1.981 = -0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.981 - 2.048 = -0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067 / -0.044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
358 100 180.7 3.58
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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 1.981 = -360.19

Donc, tu peux acheter -181.82 avec un stoploss a 1.937

Avec un position size USD de -360.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -181.82
  • Taille de position USD -360.19
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8061585058052 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.048
            [entry_price] => 1.981
            [stop_loss] => 1.9326
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.048
            [entry_price] => 1.981
            [stop_loss] => 1.9282
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.048
            [entry_price] => 1.981
            [stop_loss] => 1.9238
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.048
            [entry_price] => 1.981
            [stop_loss] => 1.915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

)