Trade

buy - ETHW

Status
win
2025-04-26 17:32:07
42 minutes
PNL
3.35
Entry: 1.969
Last: 2.03500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7401
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02898879019
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 2.00577
  4. ema21 - 1.84906
  5. ema50 - 1.66071
  6. price_ema9_diff - -0.0197241
  7. ema9_ema21_diff - 0.0847496
  8. ema21_ema50_diff - 0.113417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.63226
  12. kc_percentage - 0.755328
  13. kc_width_percentage - 0.217439
  14. ¸
  15. 15m
  16. ema9 - 2.05205
  17. ema21 - 2.05724
  18. ema50 - 1.94928
  19. price_ema9_diff - -0.0402265
  20. ema9_ema21_diff - -0.00252088
  21. ema21_ema50_diff - 0.0553843
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.397413
  25. kc_percentage - 0.0931766
  26. kc_width_percentage - 0.112553
  27. ¸
  28. 5m
  29. ema9 - 2.02499
  30. ema21 - 2.06167
  31. ema50 - 2.07669
  32. price_ema9_diff - -0.027013
  33. ema9_ema21_diff - -0.0177922
  34. ema21_ema50_diff - -0.00723146
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.198396
  38. kc_percentage - -0.256625
  39. kc_width_percentage - 0.0606487
  40. ¸

Long Trade on ETHW

The 26 Apr 2025 at 17:32:07

With 184 ETHW at 1.969$ per unit.

Position size of 362.3 $

Take profit at 2.035 (3.4 %) and Stop Loss at 1.926 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:23:02 0.9766 -100 6
BSV 2025-04-25 19:11:13 0.9764 -100 1
APT 2025-06-09 23:45:52 0.9751 -100 1
BNB 2025-06-09 23:23:01 0.9744 -100 2
APE 2025-06-02 23:18:39 0.9741 -100 2

📌 Time Data

Start at Closed at Duration
26 Apr 2025
17:32:07
26 Apr 2025
18:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.969 1.926 2.035 1.5 1.306
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 1.969
  • Stop Loss: 1.926
  • Take Profit: 2.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.926 - 1.969 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.969 - 2.035 = -0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066 / -0.043 = 1.5349

📌 Position Size

Amount Margin Quantity Leverage
362.3 100 184 3.62
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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 1.969 = -366.33

Donc, tu peux acheter -186.05 avec un stoploss a 1.926

Avec un position size USD de -366.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.066 = 12.28

Si Take Profit atteint, tu gagneras 12.28$

Résumé

  • Taille de position -186.05
  • Taille de position USD -366.33
  • Perte potentielle 8
  • Gain potentiel 12.28
  • Risk-Reward Ratio 1.5349

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.2 % 7.9 $
PNL PNL %
12 $ 3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79735906551549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.055
            [stop_loss] => 1.926
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.0765
            [stop_loss] => 1.926
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.098
            [stop_loss] => 1.926
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1195
            [stop_loss] => 1.926
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.141
            [stop_loss] => 1.926
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1625
            [stop_loss] => 1.926
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.184
            [stop_loss] => 1.926
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2055
            [stop_loss] => 1.926
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.227
            [stop_loss] => 1.926
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2485
            [stop_loss] => 1.926
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.27
            [stop_loss] => 1.926
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)