Trade

buy - ETHW

Status
win
2025-04-26 20:32:35
12 minutes
PNL
3.08
Entry: 1.915
Last: 1.97400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0267
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02601212786
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.98173
  4. ema21 - 1.87678
  5. ema50 - 1.69464
  6. price_ema9_diff - -0.0355604
  7. ema9_ema21_diff - 0.0559238
  8. ema21_ema50_diff - 0.107475
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574002
  12. kc_percentage - 0.575286
  13. kc_width_percentage - 0.201081
  14. ¸
  15. 15m
  16. ema9 - 1.96768
  17. ema21 - 2.00013
  18. ema50 - 1.96053
  19. price_ema9_diff - -0.0263413
  20. ema9_ema21_diff - -0.0162235
  21. ema21_ema50_diff - 0.0202008
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.347498
  25. kc_percentage - 0.0249396
  26. kc_width_percentage - 0.0923327
  27. ¸
  28. 5m
  29. ema9 - 1.95398
  30. ema21 - 1.97441
  31. ema50 - 2.00697
  32. price_ema9_diff - -0.0197429
  33. ema9_ema21_diff - -0.010351
  34. ema21_ema50_diff - -0.0162215
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.294166
  38. kc_percentage - -0.0432477
  39. kc_width_percentage - 0.0558223
  40. ¸

Long Trade on ETHW

The 26 Apr 2025 at 20:32:35

With 205 ETHW at 1.915$ per unit.

Position size of 392.6 $

Take profit at 1.974 (3.1 %) and Stop Loss at 1.876 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-10 01:53:57 0.9615 -100 1
BNB 2025-06-03 04:01:27 0.9554 -100 2
APT 2025-06-10 02:11:41 0.957 40 2
APE 2025-06-03 02:34:48 0.9586 -100 2
DOG 2025-05-23 02:52:08 0.9592 40 1
TURBO 2025-05-02 15:51:55 0.9571 30 2
LAYER 2025-04-19 15:32:09 0.9557 -100 3
GPS 2025-06-10 01:58:06 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
20:32:35
26 Apr 2025
20:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.915 1.876 1.974 1.5 1.299
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 1.915
  • Stop Loss: 1.876
  • Take Profit: 1.974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.876 - 1.915 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.915 - 1.974 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
392.6 100 205 3.93
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 1.915 = -392.82

Donc, tu peux acheter -205.13 avec un stoploss a 1.876

Avec un position size USD de -392.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -205.13
  • Taille de position USD -392.82
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.993
            [stop_loss] => 1.876
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0125
            [stop_loss] => 1.876
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.032
            [stop_loss] => 1.876
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)