Long Trade on ETHW
The 27 Apr 2025 at 05:21:35
With 176.9106 ETHW at 1.9615$ per unit.
Position size of 347.0102 $
Take profit at 2.0293 (3.46 %) and Stop Loss at 1.9163 (2.3 %)
That's a 1.5 RR TradeTrade
buy - ETHW
Status
loss
2025-04-27 05:21:35
2 hours
PNL
-2.29
Entry: 1.9615
Last: 1.91600000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.05
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.26
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.03014704843
Details
- score: 2.06
- 1H
- ema9 - 1.9994
- ema21 - 1.94821
- ema50 - 1.78751
- price_ema9_diff - -0.0194544
- ema9_ema21_diff - 0.0262712
- ema21_ema50_diff - 0.0899049
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.548922
- kc_percentage - 0.52039
- kc_width_percentage - 0.182205 ¸
- 15m
- ema9 - 2.0239
- ema21 - 2.01613
- ema50 - 1.99408
- price_ema9_diff - -0.0309551
- ema9_ema21_diff - 0.00385402
- ema21_ema50_diff - 0.0110598
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.421505
- kc_percentage - 0.227053
- kc_width_percentage - 0.103639 ¸
- 5m
- ema9 - 2.00716
- ema21 - 2.03182
- ema50 - 2.02536
- price_ema9_diff - -0.0224737
- ema9_ema21_diff - -0.0121367
- ema21_ema50_diff - 0.00319024
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.298265
- kc_percentage - -0.0569818
- kc_width_percentage - 0.0637814 ¸
📌 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 |
|---|---|---|---|---|
| 1.9615 | 1.9163 | 2.0293 | 1.5 | 1.9051 |
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 1.9615
- Stop Loss: 1.9163
- Take Profit: 2.0293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9163 - 1.9615 = -0.0452
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9615 - 2.0293 = -0.0678
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0678 / -0.0452 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.0102 | 100 | 176.9106 | 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 -0.0452
Taille de position = 8 / -0.0452 = -176.99
Taille de position USD = -176.99 x 1.9615 = -347.17
Donc, tu peux acheter -176.99 avec un stoploss a 1.9163
Avec un position size USD de -347.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -176.99 x -0.0452 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -176.99 x -0.0678 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -176.99
- Taille de position USD -347.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.46 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0492
[max_drawdown] => 0.0393
[rr_ratio] => 1.25
[high] => 2.01070000
[low] => 1.92220000
[mfe_pct] => 2.51
[mae_pct] => 2
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 24
[start_at] => 2025-04-27T05:21:35-04:00
[end_at] => 2025-04-27T07:21:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0492
[max_drawdown] => 0.111
[rr_ratio] => 0.44
[high] => 2.01070000
[low] => 1.85050000
[mfe_pct] => 2.51
[mae_pct] => 5.66
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 72
[start_at] => 2025-04-27T05:21:35-04:00
[end_at] => 2025-04-27T11:21:35-04:00
)
[breakout] => Array
(
[high_before] => 2.11820000
[high_after] => 2.01070000
[low_before] => 1.94500000
[low_after] => 1.85050000
[is_new_high] =>
[is_new_low] =>
)
)