Long Trade on ETH
The 01 May 2025 at 16:48:30
With 2198 ETH at 1836$ per unit.
Take profit at 1846 (0.54 %) and Stop Loss at 1830 (0.33 %)
That's a 1.7 RR TradeTrade
buy - ETH
Status
win
2025-05-01 16:48:30
21 minutes
PNL
0.54
Entry: 1836
Last: 1846.00000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -5.413
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 40
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.454652262
Details
- score: 2.01
- 1H: ema9 - 1843.06
- 1H: ema21 - 1830.99
- 1H: ema50 - 1816.19
- 1H: price_ema9_diff - -0.0037047
- 1H: ema9_ema21_diff - 0.00658983
- 1H: ema21_ema50_diff - 0.0081503
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548384
- 1H: kc_percentage - 0.563769
- 1H: kc_width_percentage - 0.0374209 ¸
- 15m: ema9 - 1844.47
- 15m: ema21 - 1847.3
- 15m: ema50 - 1841.32
- 15m: price_ema9_diff - -0.00443857
- 15m: ema9_ema21_diff - -0.00152711
- 15m: ema21_ema50_diff - 0.00324655
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411085
- 15m: kc_percentage - 0.151918
- 15m: kc_width_percentage - 0.0172169 ¸
- 5m: ema9 - 1842.57
- 5m: ema21 - 1845.54
- 5m: ema50 - 1848.73
- 5m: price_ema9_diff - -0.00341255
- 5m: ema9_ema21_diff - -0.00160627
- 5m: ema21_ema50_diff - -0.00172724
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34535
- 5m: kc_percentage - -0.00647208
- 5m: kc_width_percentage - 0.00975061 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 16:48:30 |
01 May 2025 17:10:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1836 | 1830 | 1846 | 1.7 | 2520 |
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 1836
- Stop Loss: 1830
- Take Profit: 1846
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1830 - 1836 = -6
-
Récompense (distance jusqu'au take profit):
E - TP = 1836 - 1846 = -10
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -6 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2198 | 100 | 1.197 | 21.98 |
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 -6
Taille de position = 8 / -6 = -1.33
Taille de position USD = -1.33 x 1836 = -2441.88
Donc, tu peux acheter -1.33 avec un stoploss a 1830
Avec un position size USD de -2441.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.33 x -6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.33 x -10 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
- Taille de position -1.33
- Taille de position USD -2441.88
- Perte potentielle 7.98
- Gain potentiel 13.3
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.54 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1848
[stop_loss] => 1830
[rr_ratio] => 2
[closed_at] => 2025-05-01 17:40:00
[result] => win
)
)
Extra SL data
Array
(
)