Trade

buy - ETHW

Status
win
2025-04-26 17:42:03
32 minutes
PNL
3.25
Entry: 1.971
Last: 2.03500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4488
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: 0.13
  4. atr: 0.02866780096
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.00607
  4. ema21 - 1.84919
  5. ema50 - 1.66076
  6. price_ema9_diff - -0.0190737
  7. ema9_ema21_diff - 0.0848319
  8. ema21_ema50_diff - 0.113459
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.633578
  12. kc_percentage - 0.758497
  13. kc_width_percentage - 0.217273
  14. ¸
  15. 15m
  16. ema9 - 2.05235
  17. ema21 - 2.05737
  18. ema50 - 1.94934
  19. price_ema9_diff - -0.0396405
  20. ema9_ema21_diff - -0.00244118
  21. ema21_ema50_diff - 0.0554224
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.399044
  25. kc_percentage - 0.110544
  26. kc_width_percentage - 0.115715
  27. ¸
  28. 5m
  29. ema9 - 2.00704
  30. ema21 - 2.04679
  31. ema50 - 2.06856
  32. price_ema9_diff - -0.0177063
  33. ema9_ema21_diff - -0.0194219
  34. ema21_ema50_diff - -0.010524
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.202805
  38. kc_percentage - -0.130477
  39. kc_width_percentage - 0.0592925
  40. ¸

Long Trade on ETHW

The 26 Apr 2025 at 17:42:03

With 186 ETHW at 1.971$ per unit.

Position size of 366.6 $

Take profit at 2.035 (3.2 %) and Stop Loss at 1.928 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:30:40 0.976 -100 6
DOG 2025-05-23 00:22:01 0.9745 -100 1
APE 2025-06-02 23:31:21 0.9744 -35 2
BNB 2025-06-09 23:31:26 0.9739 -100 2
APT 2025-06-09 23:45:52 0.9732 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
17:42:03
26 Apr 2025
18:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.971 1.928 2.035 1.5 1.307
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 1.971
  • Stop Loss: 1.928
  • Take Profit: 2.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.928 - 1.971 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.971 - 2.035 = -0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064 / -0.043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
366.6 100 186 3.67
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 1.971 = -366.7

Donc, tu peux acheter -186.05 avec un stoploss a 1.928

Avec un position size USD de -366.7$

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 -0.064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -186.05
  • Taille de position USD -366.7
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
12 $ 3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.057
            [stop_loss] => 1.928
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.0785
            [stop_loss] => 1.928
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1
            [stop_loss] => 1.928
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1215
            [stop_loss] => 1.928
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.143
            [stop_loss] => 1.928
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1645
            [stop_loss] => 1.928
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.186
            [stop_loss] => 1.928
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2075
            [stop_loss] => 1.928
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.229
            [stop_loss] => 1.928
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2505
            [stop_loss] => 1.928
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.272
            [stop_loss] => 1.928
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)