Trade

buy - ETH

Status
loss
2025-05-01 13:43:36
2 hours
PNL
-0.43
Entry: 1847
Last: 1839.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0149
Prediction 1 Accuracy
Weak 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: 0.02
  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. ¸
  15. 15m
  16. ema9 - 1855.16
  17. ema21 - 1850.71
  18. ema50 - 1836.98
  19. price_ema9_diff - -0.00462961
  20. ema9_ema21_diff - 0.00240468
  21. ema21_ema50_diff - 0.00747646
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.492232
  25. kc_percentage - 0.389018
  26. kc_width_percentage - 0.0223929
  27. ¸
  28. 5m
  29. ema9 - 1855.24
  30. ema21 - 1856.74
  31. ema50 - 1853.04
  32. price_ema9_diff - -0.0046576
  33. ema9_ema21_diff - -0.00080642
  34. ema21_ema50_diff - 0.00199433
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.379224
  38. kc_percentage - -0.0161642
  39. kc_width_percentage - 0.0106813
  40. ¸

Long Trade on ETH

The 01 May 2025 at 13:43:36

With 1.055 ETH at 1847$ per unit.

Position size of 1949 $

Take profit at 1858 (0.6 %) and Stop Loss at 1839 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.36 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-01 13:45:52 0.9731 30 2
HBAR 2025-05-01 13:44:57 0.9716 -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 0.9561 -100 2
MEW 2025-07-02 19:19:13 0.9561 -100 1
PEPE 2025-07-02 19:33:33 0.9531 -25 2
ETC 2025-07-02 19:21:02 0.9528 -100 1
NEIROETH 2025-04-21 07:51:40 0.9508 100 1
UNI 2025-07-02 19:11:23 0.9493 -100 1
BGB 2025-04-23 03:02:15 0.9492 -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
1847 1839 1858 1.4 2510
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 1847
  • Stop Loss: 1839
  • Take Profit: 1858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1839 - 1847 = -8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1847 - 1858 = -11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1949 100 1.055 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 -8

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 1847 = -1847

Donc, tu peux acheter -1 avec un stoploss a 1839

Avec un position size USD de -1847$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1
  • Taille de position USD -1847
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.43 % 8.4 $
PNL PNL %
-8.4 $ -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
        )

)