Long Trade on ETH
The 01 May 2025 at 09:43:25
With 0.9113 ETH at 1824.57$ per unit.
Position size of 1662.8056 $
Take profit at 1837.7374 (0.72 %) and Stop Loss at 1815.7917 (0.48 %)
That's a 1.5 RR TradeTrade
buy - ETH
Status
win
2025-05-01 09:43:25
26 minutes
PNL
0.71
Entry: 1824.57
Last: 1838.00000000
Results
Status:
win
Trade Type:
buy
Prediction Score: 3.1034
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 10
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 5.852181465
Details
- score: 2.22
- 1H
- ema9 - 1826.83
- ema21 - 1814.11
- ema50 - 1805.77
- price_ema9_diff - -0.00125045
- ema9_ema21_diff - 0.00701166
- ema21_ema50_diff - 0.00461938
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.563941
- kc_percentage - 0.649375
- kc_width_percentage - 0.0358265 ¸
- 15m
- ema9 - 1841.96
- ema21 - 1835.94
- ema50 - 1822.82
- price_ema9_diff - -0.00947596
- ema9_ema21_diff - 0.00327884
- ema21_ema50_diff - 0.0071984
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.441364
- kc_percentage - 0.19916
- kc_width_percentage - 0.0217782 ¸
- 5m
- ema9 - 1839.48
- ema21 - 1842.8
- ema50 - 1838.55
- price_ema9_diff - -0.00809509
- ema9_ema21_diff - -0.00180072
- ema21_ema50_diff - 0.00231485
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.295662
- kc_percentage - -0.224603
- kc_width_percentage - 0.0137691 ¸
📌 Similar Trades
Similar Trade Score: -23.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 09:43:25 |
01 May 2025 10:10:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1824.57 | 1815.7917 | 1837.7374 | 1.5 | 4789.53 |
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 1824.57
- Stop Loss: 1815.7917
- Take Profit: 1837.7374
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1815.7917 - 1824.57 = -8.7782999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1824.57 - 1837.7374 = -13.1674
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.1674 / -8.7782999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1662.8056 | 100 | 0.9113 | 16.63 |
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 -8.7782999999999
Taille de position = 8 / -8.7782999999999 = -0.91
Taille de position USD = -0.91 x 1824.57 = -1660.36
Donc, tu peux acheter -0.91 avec un stoploss a 1815.7917
Avec un position size USD de -1660.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.91 x -8.7782999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.91 x -13.1674 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -0.91
- Taille de position USD -1660.36
- Perte potentielle 7.99
- Gain potentiel 11.98
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.84 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.029589041095888 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-05-01T15:43:25-04:00
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[breakout] => Array
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[is_new_high] => 1
[is_new_low] =>
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