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Trade

buy - ETHW

Status
loss
2025-04-27 05:21:35
2 hours
PNL
-2.29
Entry: 1.961
Last: 1.91600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.05
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: 0.06
  4. atr: 0.03014704843
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.9994
  4. ema21 - 1.94821
  5. ema50 - 1.78751
  6. price_ema9_diff - -0.0194544
  7. ema9_ema21_diff - 0.0262712
  8. ema21_ema50_diff - 0.0899049
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548922
  12. kc_percentage - 0.52039
  13. kc_width_percentage - 0.182205
    14. ¸
  14. 15m
  15. ema9 - 2.0239
  16. ema21 - 2.01613
  17. ema50 - 1.99408
  18. price_ema9_diff - -0.0309551
  19. ema9_ema21_diff - 0.00385402
  20. ema21_ema50_diff - 0.0110598
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.421505
  24. kc_percentage - 0.227053
  25. kc_width_percentage - 0.103639
    26. ¸
  26. 5m
  27. ema9 - 2.00716
  28. ema21 - 2.03182
  29. ema50 - 2.02536
  30. price_ema9_diff - -0.0224737
  31. ema9_ema21_diff - -0.0121367
  32. ema21_ema50_diff - 0.00319024
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.298265
  36. kc_percentage - -0.0569818
  37. kc_width_percentage - 0.0637814
    38. ¸

Long Trade on ETHW

The 27 Apr 2025 at 05:21:35

With 176.9 ETHW at 1.961$ per unit.

Position size of 347 $

Take profit at 2.029 (3.5 %) and Stop Loss at 1.916 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.7 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-03-28 20:27:36 0.8931 -92.5 4
OM 2025-06-06 03:20:27 0.8842 4 5
MOCA 2025-06-22 21:55:11 0.8785 30 1
XLM 2025-07-02 00:09:15 0.8745 -100 2
GRASS 2025-06-27 00:11:38 0.8739 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
05:21:35		 27 Apr 2025
07:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.961 1.916 2.029 1.5 1.301
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 1.961
  • Stop Loss: 1.916
  • Take Profit: 2.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.916 - 1.961 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.961 - 2.029 = -0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068 / -0.045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
347 100 176.9 3.47
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 1.961 = -348.63

Donc, tu peux acheter -177.78 avec un stoploss a 1.916

Avec un position size USD de -348.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -177.78
  • Taille de position USD -348.63
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6613972463029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.029
            [entry_price] => 1.961
            [stop_loss] => 1.9115
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.029
            [entry_price] => 1.961
            [stop_loss] => 1.907
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.029
            [entry_price] => 1.961
            [stop_loss] => 1.9025
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.029
            [entry_price] => 1.961
            [stop_loss] => 1.8935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 07:35:00
            [result] => loss
        )

)