Trade

buy - ETH

Status
win
2025-05-01 09:43:25
26 minutes
PNL
0.71
Entry: 1825
Last: 1838.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1034
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.852181465
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1826.83
  4. ema21 - 1814.11
  5. ema50 - 1805.77
  6. price_ema9_diff - -0.00125045
  7. ema9_ema21_diff - 0.00701166
  8. ema21_ema50_diff - 0.00461938
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563941
  12. kc_percentage - 0.649375
  13. kc_width_percentage - 0.0358265
  14. ¸
  15. 15m
  16. ema9 - 1841.96
  17. ema21 - 1835.94
  18. ema50 - 1822.82
  19. price_ema9_diff - -0.00947596
  20. ema9_ema21_diff - 0.00327884
  21. ema21_ema50_diff - 0.0071984
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.441364
  25. kc_percentage - 0.19916
  26. kc_width_percentage - 0.0217782
  27. ¸
  28. 5m
  29. ema9 - 1839.48
  30. ema21 - 1842.8
  31. ema50 - 1838.55
  32. price_ema9_diff - -0.00809509
  33. ema9_ema21_diff - -0.00180072
  34. ema21_ema50_diff - 0.00231485
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.295662
  38. kc_percentage - -0.224603
  39. kc_width_percentage - 0.0137691
  40. ¸

Long Trade on ETH

The 01 May 2025 at 09:43:25

With 0.9113 ETH at 1825$ per unit.

Position size of 1663 $

Take profit at 1838 (0.71 %) and Stop Loss at 1816 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-01 09:44:37 0.9792 40 1
ADA 2025-04-12 13:07:04 0.9677 -30 3
LTC 2025-05-01 09:40:16 0.9693 -30 2
ATOM 2025-05-18 13:34:34 0.9617 -100 2
AAVE 2025-05-18 14:09:41 0.9611 -100 3
SOL 2025-04-12 13:10:25 0.9611 100 1
PI 2025-04-23 06:04:14 0.9606 90 1

📌 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
1825 1816 1838 1.4 2588
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 1825
  • Stop Loss: 1816
  • Take Profit: 1838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1816 - 1825 = -9

  • Récompense (distance jusqu'au take profit):

    E - TP = 1825 - 1838 = -13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13 / -9 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1663 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 -9

Taille de position = 8 / -9 = -0.89

Taille de position USD = -0.89 x 1825 = -1624.25

Donc, tu peux acheter -0.89 avec un stoploss a 1816

Avec un position size USD de -1624.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position -0.89
  • Taille de position USD -1624.25
  • Perte potentielle 8.01
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.029589041095888 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1843
            [stop_loss] => 1816
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1847.5
            [stop_loss] => 1816
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1852
            [stop_loss] => 1816
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1856.5
            [stop_loss] => 1816
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1861
            [stop_loss] => 1816
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1865.5
            [stop_loss] => 1816
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1870
            [stop_loss] => 1816
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)