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Trade

buy - ETHW

Status
loss
2025-04-27 05:11:39
1 hour
PNL
-2.33
Entry: 1.978
Last: 1.93200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03088993188
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.0028
  4. ema21 - 1.94976
  5. ema50 - 1.78817
  6. price_ema9_diff - -0.0124638
  7. ema9_ema21_diff - 0.0272015
  8. ema21_ema50_diff - 0.0903628
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5662
  12. kc_percentage - 0.564768
  13. kc_width_percentage - 0.176899
    14. ¸
  14. 15m
  15. ema9 - 2.03903
  16. ema21 - 2.02138
  17. ema50 - 1.99532
  18. price_ema9_diff - -0.0299459
  19. ema9_ema21_diff - 0.00873011
  20. ema21_ema50_diff - 0.0130626
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.443624
  24. kc_percentage - 0.285936
  25. kc_width_percentage - 0.104124
    26. ¸
  26. 5m
  27. ema9 - 2.03281
  28. ema21 - 2.04655
  29. ema50 - 2.03091
  30. price_ema9_diff - -0.0265411
  31. ema9_ema21_diff - -0.00671135
  32. ema21_ema50_diff - 0.00769968
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.321446
  36. kc_percentage - -0.0212671
  37. kc_width_percentage - 0.066018
    38. ¸

Long Trade on ETHW

The 27 Apr 2025 at 05:11:39

With 172.7 ETHW at 1.978$ per unit.

Position size of 341.6 $

Take profit at 2.048 (3.5 %) and Stop Loss at 1.932 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-03-28 20:27:36 0.8892 -92.5 4
OM 2025-06-06 03:20:27 0.8801 4 5
ARB 2025-05-31 06:17:53 0.8767 30 1
BB 2025-07-04 23:17:27 0.8755 30 1
LISTA 2025-07-04 23:10:21 0.8686 70 1
ORDI 2025-06-06 02:46:25 0.8676 50 1

📌 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
1.978 1.932 2.048 1.5 1.298
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 1.978
  • Stop Loss: 1.932
  • Take Profit: 2.048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.932 - 1.978 = -0.046

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.978 - 2.048 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
341.6 100 172.7 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 -0.046

Taille de position = 8 / -0.046 = -173.91

Taille de position USD = -173.91 x 1.978 = -343.99

Donc, tu peux acheter -173.91 avec un stoploss a 1.932

Avec un position size USD de -343.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.91 x -0.07 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -173.91
  • Taille de position USD -343.99
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

    [1.5] => Array
        (
            [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
        )

)