Long Trade on ETHW
The 27 Apr 2025 at 05:11:39
With 172.656 ETHW at 1.9785$ per unit.
Position size of 341.6 $
Take profit at 2.048 (3.51 %) and Stop Loss at 1.9322 (2.34 %)
That's a 1.5 RR TradeTrade
buy - ETHW
Status
loss
2025-04-27 05:11:39
1 hour
PNL
-2.33
Entry: 1.9785
Last: 1.93200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.61
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.03088993188
Details
- score: 2.02
- 1H
- ema9 - 2.0028
- ema21 - 1.94976
- ema50 - 1.78817
- price_ema9_diff - -0.0124638
- ema9_ema21_diff - 0.0272015
- ema21_ema50_diff - 0.0903628
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.5662
- kc_percentage - 0.564768
- kc_width_percentage - 0.176899 ¸
- 15m
- ema9 - 2.03903
- ema21 - 2.02138
- ema50 - 1.99532
- price_ema9_diff - -0.0299459
- ema9_ema21_diff - 0.00873011
- ema21_ema50_diff - 0.0130626
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.443624
- kc_percentage - 0.285936
- kc_width_percentage - 0.104124 ¸
- 5m
- ema9 - 2.03281
- ema21 - 2.04655
- ema50 - 2.03091
- price_ema9_diff - -0.0265411
- ema9_ema21_diff - -0.00671135
- ema21_ema50_diff - 0.00769968
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.321446
- kc_percentage - -0.0212671
- kc_width_percentage - 0.066018 ¸
📌 Similar Trades
Similar Trade Score: -38.08 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 05:11:39 |
27 Apr 2025 06:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9785 | 1.9322 | 2.048 | 1.5 | 1.9072 |
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 1.9785
- Stop Loss: 1.9322
- Take Profit: 2.048
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9322 - 1.9785 = -0.0463
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9785 - 2.048 = -0.0695
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0695 / -0.0463 = 1.5011
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.6 | 100 | 172.656 | 3.42 |
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 -0.0463
Taille de position = 8 / -0.0463 = -172.79
Taille de position USD = -172.79 x 1.9785 = -341.87
Donc, tu peux acheter -172.79 avec un stoploss a 1.9322
Avec un position size USD de -341.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -172.79 x -0.0463 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -172.79 x -0.0695 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -172.79
- Taille de position USD -341.87
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5011
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7350859453994 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.048
[entry_price] => 1.978
[stop_loss] => 1.9274
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.048
[entry_price] => 1.978
[stop_loss] => 1.9228
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.048
[entry_price] => 1.978
[stop_loss] => 1.9182
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 07:35:00
[result] => loss
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[1.5] => Array
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[take_profit] => 2.048
[entry_price] => 1.978
[stop_loss] => 1.909
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 07:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0322
[max_drawdown] => 0.0563
[rr_ratio] => 0.57
[high] => 2.01070000
[low] => 1.92220000
[mfe_pct] => 1.63
[mae_pct] => 2.85
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-04-27T05:11:39-04:00
[end_at] => 2025-04-27T07:11:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0322
[max_drawdown] => 0.1257
[rr_ratio] => 0.26
[high] => 2.01070000
[low] => 1.85280000
[mfe_pct] => 1.63
[mae_pct] => 6.35
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-04-27T05:11:39-04:00
[end_at] => 2025-04-27T11:11:39-04:00
)
[breakout] => Array
(
[high_before] => 2.11820000
[high_after] => 2.01070000
[low_before] => 1.95560000
[low_after] => 1.85280000
[is_new_high] =>
[is_new_low] =>
)
)