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Trade

buy - ETH

Status
loss
2025-05-01 13:43:36
2 hours
PNL
-0.43
Entry: 1846.6
Last: 1839.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0149
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.053661817
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1841.35
  4. ema21 - 1825.97
  5. ema50 - 1812.33
  6. price_ema9_diff - 0.00287331
  7. ema9_ema21_diff - 0.00842243
  8. ema21_ema50_diff - 0.00752324
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.609496
  12. kc_percentage - 0.770614
  13. kc_width_percentage - 0.0393879
    14. ¸
  14. 15m
  15. ema9 - 1855.16
  16. ema21 - 1850.71
  17. ema50 - 1836.98
  18. price_ema9_diff - -0.00462961
  19. ema9_ema21_diff - 0.00240468
  20. ema21_ema50_diff - 0.00747646
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.492232
  24. kc_percentage - 0.389018
  25. kc_width_percentage - 0.0223929
    26. ¸
  26. 5m
  27. ema9 - 1855.24
  28. ema21 - 1856.74
  29. ema50 - 1853.04
  30. price_ema9_diff - -0.0046576
  31. ema9_ema21_diff - -0.00080642
  32. ema21_ema50_diff - 0.00199433
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.379224
  36. kc_percentage - -0.0161642
  37. kc_width_percentage - 0.0106813
    38. ¸

Long Trade on ETH

The 01 May 2025 at 13:43:36

With 1.0553 ETH at 1846.6$ per unit.

Position size of 1948.7915 $

Take profit at 1857.9707 (0.62 %) and Stop Loss at 1839.0195 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.64 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-01 13:45:52 0.9734 30 2
HBAR 2025-05-01 13:44:57 0.9719 -100 1
BRETT 2025-07-02 19:18:51 0.9593 -100 1
TRX 2025-06-07 21:07:19 0.9585 30 1
LPT 2025-06-04 20:28:43 0.9562 -100 2
MEW 2025-07-02 19:19:13 0.9561 -100 1
SUI 2025-07-10 20:28:34 0.9554 40 1
PEPE 2025-07-02 19:33:33 0.953 -25 2
ETC 2025-07-02 19:21:02 0.9527 -100 1
NEIROETH 2025-04-21 07:51:40 0.9512 100 1
DOG 2025-07-06 20:40:10 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
13:43:36		 01 May 2025
15:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1846.6 1839.0195 1857.9707 1.5 4776.48
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 1846.6
  • Stop Loss: 1839.0195
  • Take Profit: 1857.9707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1839.0195 - 1846.6 = -7.5804999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1846.6 - 1857.9707 = -11.3707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.3707 / -7.5804999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1948.7915 100 1.0553 19.49
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 -7.5804999999998

Taille de position = 8 / -7.5804999999998 = -1.06

Taille de position USD = -1.06 x 1846.6 = -1957.4

Donc, tu peux acheter -1.06 avec un stoploss a 1839.0195

Avec un position size USD de -1957.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.06 x -7.5804999999998 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.06 x -11.3707 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1.06
  • Taille de position USD -1957.4
  • Perte potentielle 8.04
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8.44 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51759610178668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1858
            [entry_price] => 1847
            [stop_loss] => 1838.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1858
            [entry_price] => 1847
            [stop_loss] => 1837.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1858
            [entry_price] => 1847
            [stop_loss] => 1836.6
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1858
            [entry_price] => 1847
            [stop_loss] => 1835
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.03
            [max_drawdown] => 0.59999999999991
            [rr_ratio] => 18.38
            [high] => 1857.63000000
            [low] => 1846.00000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 18.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T13:43:36-04:00
            [end_at] => 2025-05-01T15:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.03
            [max_drawdown] => 13.6
            [rr_ratio] => 0.81
            [high] => 1857.63000000
            [low] => 1833.00000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T13:43:36-04:00
            [end_at] => 2025-05-01T19:43:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1872.00000000
            [high_after] => 1857.63000000
            [low_before] => 1824.46000000
            [low_after] => 1833.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)