Long Trade on ETHW
The 26 Apr 2025 at 17:22:04
With 180.6831 ETHW at 1.9813$ per unit.
Position size of 357.9875 $
Take profit at 2.0477 (3.35 %) and Stop Loss at 1.937 (2.24 %)
That's a 1.5 RR TradeTrade
buy - ETHW
Status
loss
2025-04-26 17:22:04
3 hours
PNL
-2.22
Entry: 1.9813
Last: 1.93700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 4.001
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.23
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.02951760688
Details
- score: 2.28
- 1H
- ema9 - 2.00817
- ema21 - 1.85015
- ema50 - 1.66118
- price_ema9_diff - -0.0145237
- ema9_ema21_diff - 0.0854072
- ema21_ema50_diff - 0.113758
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.642955
- kc_percentage - 0.780683
- kc_width_percentage - 0.216122 ¸
- 15m
- ema9 - 2.0734
- ema21 - 2.06633
- ema50 - 1.94859
- price_ema9_diff - -0.0445738
- ema9_ema21_diff - 0.00342087
- ema21_ema50_diff - 0.0604237
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.410572
- kc_percentage - 0.128486
- kc_width_percentage - 0.119524 ¸
- 5m
- ema9 - 2.05202
- ema21 - 2.07923
- ema50 - 2.08459
- price_ema9_diff - -0.0340143
- ema9_ema21_diff - -0.0130883
- ema21_ema50_diff - -0.00256986
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.213072
- kc_percentage - -0.281611
- kc_width_percentage - 0.0622934 ¸
📌 Similar Trades
Similar Trade Score: -27.5 %
📌 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 |
|---|---|---|---|---|
| 1.9813 | 1.937 | 2.0477 | 1.5 | 1.9051 |
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 1.9813
- Stop Loss: 1.937
- Take Profit: 2.0477
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.937 - 1.9813 = -0.0443
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9813 - 2.0477 = -0.0664
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0664 / -0.0443 = 1.4989
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 357.9875 | 100 | 180.6831 | 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 -0.0443
Taille de position = 8 / -0.0443 = -180.59
Taille de position USD = -180.59 x 1.9813 = -357.8
Donc, tu peux acheter -180.59 avec un stoploss a 1.937
Avec un position size USD de -357.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -180.59 x -0.0443 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -180.59 x -0.0664 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -180.59
- Taille de position USD -357.8
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4989
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0611
[max_drawdown] => 0.028
[rr_ratio] => 2.18
[high] => 2.04240000
[low] => 1.95330000
[mfe_pct] => 3.08
[mae_pct] => 1.41
[mfe_mae_ratio] => 2.18
[candles_analyzed] => 24
[start_at] => 2025-04-26T17:22:04-04:00
[end_at] => 2025-04-26T19:22:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0611
[max_drawdown] => 0.0757
[rr_ratio] => 0.81
[high] => 2.04240000
[low] => 1.90560000
[mfe_pct] => 3.08
[mae_pct] => 3.82
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 72
[start_at] => 2025-04-26T17:22:04-04:00
[end_at] => 2025-04-26T23:22:04-04:00
)
[breakout] => Array
(
[high_before] => 2.19500000
[high_after] => 2.04240000
[low_before] => 1.95120000
[low_after] => 1.90560000
[is_new_high] =>
[is_new_low] =>
)
)