Trade

buy - ETH

Status
win
2025-05-07 09:30:14
4 minutes
PNL
0.33
Entry: 1822
Last: 1828.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.3864
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.501373877
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1829.57
  4. ema21 - 1820.78
  5. ema50 - 1813.34
  6. price_ema9_diff - -0.00401006
  7. ema9_ema21_diff - 0.00482459
  8. ema21_ema50_diff - 0.00410638
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525222
  12. kc_percentage - 0.516872
  13. kc_width_percentage - 0.0274071
  14. ¸
  15. 15m
  16. ema9 - 1827.58
  17. ema21 - 1830.72
  18. ema50 - 1826.58
  19. price_ema9_diff - -0.00290383
  20. ema9_ema21_diff - -0.0017151
  21. ema21_ema50_diff - 0.00226551
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.36612
  25. kc_percentage - 0.0496011
  26. kc_width_percentage - 0.0102012
  27. ¸
  28. 5m
  29. ema9 - 1824.57
  30. ema21 - 1827.52
  31. ema50 - 1831.03
  32. price_ema9_diff - -0.0012615
  33. ema9_ema21_diff - -0.00161262
  34. ema21_ema50_diff - -0.00191577
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.30111
  38. kc_percentage - -0.0165695
  39. kc_width_percentage - 0.00536158
  40. ¸

Long Trade on ETH

The 07 May 2025 at 09:30:14

With 2.132 ETH at 1822$ per unit.

Position size of 3885 $

Take profit at 1828 (0.33 %) and Stop Loss at 1819 (0.16 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-07 11:50:57 0.9519 -100 2
DOGE 2025-05-07 09:21:55 0.9386 50 4
BTC 2025-05-07 09:30:05 0.9501 100 1
HIFI 2025-06-27 12:14:21 0.9339 -100 2
LTC 2025-05-07 09:09:52 0.9295 50 2
EOS 2025-04-01 14:44:31 0.9255 -80 1
KAVA 2025-05-31 13:47:38 0.9255 30 1
ALPACA 2025-04-26 21:31:53 0.9244 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
09:30:14
07 May 2025
09:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1822 1819 1828 2 2534
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 1822
  • Stop Loss: 1819
  • Take Profit: 1828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1819 - 1822 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 1822 - 1828 = -6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6 / -3 = 2

📌 Position Size

Amount Margin Quantity Leverage
3885 100 2.132 38.85
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 -3

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 1822 = -4864.74

Donc, tu peux acheter -2.67 avec un stoploss a 1819

Avec un position size USD de -4864.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -6 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.67
  • Taille de position USD -4864.74
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 13 $
SL % Target SL $ Target
0.16 % 6.4 $
PNL PNL %
13 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1828
            [stop_loss] => 1819
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1829.5
            [stop_loss] => 1819
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1831
            [stop_loss] => 1819
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1832.5
            [stop_loss] => 1819
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1834
            [stop_loss] => 1819
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1835.5
            [stop_loss] => 1819
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1837
            [stop_loss] => 1819
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1838.5
            [stop_loss] => 1819
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1840
            [stop_loss] => 1819
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1841.5
            [stop_loss] => 1819
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1843
            [stop_loss] => 1819
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)