Long Trade on ETH
The 01 May 2025 at 09:36:07
With 1.0274 ETH at 1831.23$ per unit.
Position size of 1881.4839 $
Take profit at 1842.9095 (0.64 %) and Stop Loss at 1823.4437 (0.43 %)
That's a 1.5 RR TradeTrade
buy - ETH
Status
win
2025-05-01 09:36:07
1 hour
PNL
0.66
Entry: 1831.23
Last: 1843.00000000
Results
Status:
win
Trade Type:
buy
Prediction Score: 2.0877
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 9.16
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 5.190881596
Details
- score: 2.12
- 1H
- ema9 - 1828.17
- ema21 - 1814.72
- ema50 - 1806.03
- price_ema9_diff - 0.00168595
- ema9_ema21_diff - 0.00740969
- ema21_ema50_diff - 0.00480934
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.598643
- kc_percentage - 0.750604
- kc_width_percentage - 0.0344074 ¸
- 15m
- ema9 - 1843.29
- ema21 - 1836.55
- ema50 - 1823.08
- price_ema9_diff - -0.00657174
- ema9_ema21_diff - 0.00367336
- ema21_ema50_diff - 0.00738621
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.484956
- kc_percentage - 0.341384
- kc_width_percentage - 0.0204103 ¸
- 5m
- ema9 - 1842.94
- ema21 - 1844.5
- ema50 - 1839.06
- price_ema9_diff - -0.00635352
- ema9_ema21_diff - -0.000845062
- ema21_ema50_diff - 0.00296148
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.344872
- kc_percentage - -0.118474
- kc_width_percentage - 0.0117719 ¸
📌 Similar Trades
Similar Trade Score: -55.63 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 09:36:07 |
01 May 2025 10:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1831.23 | 1823.4437 | 1842.9095 | 1.5 | 4778.43 |
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 1831.23
- Stop Loss: 1823.4437
- Take Profit: 1842.9095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1823.4437 - 1831.23 = -7.7863
-
Récompense (distance jusqu'au take profit):
E - TP = 1831.23 - 1842.9095 = -11.6795
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.6795 / -7.7863 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1881.4839 | 100 | 1.0274 | 18.81 |
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 -7.7863
Taille de position = 8 / -7.7863 = -1.03
Taille de position USD = -1.03 x 1831.23 = -1886.17
Donc, tu peux acheter -1.03 avec un stoploss a 1823.4437
Avec un position size USD de -1886.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.03 x -7.7863 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.03 x -11.6795 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -1.03
- Taille de position USD -1886.17
- Perte potentielle 8.02
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.33 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.37192790824686 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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