Trade

buy - ETH

Status
win
2025-05-09 10:40:26
2 hours
PNL
1.79
Entry: 2287
Last: 2328.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2926
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 18.15819963
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2317.48
  4. ema21 - 2243.59
  5. ema50 - 2101.97
  6. price_ema9_diff - -0.013469
  7. ema9_ema21_diff - 0.0329337
  8. ema21_ema50_diff - 0.0673765
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.609045
  12. kc_percentage - 0.652005
  13. kc_width_percentage - 0.107213
  14. ¸
  15. 15m
  16. ema9 - 2334.09
  17. ema21 - 2335.04
  18. ema50 - 2296.38
  19. price_ema9_diff - -0.0200544
  20. ema9_ema21_diff - -0.000407086
  21. ema21_ema50_diff - 0.0168387
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.394028
  25. kc_percentage - 0.127112
  26. kc_width_percentage - 0.0567903
  27. ¸
  28. 5m
  29. ema9 - 2322.21
  30. ema21 - 2336.5
  31. ema50 - 2341.14
  32. price_ema9_diff - -0.0149543
  33. ema9_ema21_diff - -0.00611676
  34. ema21_ema50_diff - -0.00198373
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.312946
  38. kc_percentage - -0.121345
  39. kc_width_percentage - 0.0342456
  40. ¸

Long Trade on ETH

The 09 May 2025 at 10:40:26

With 0.2937 ETH at 2287$ per unit.

Position size of 671.8 $

Take profit at 2328 (1.8 %) and Stop Loss at 2260 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.91 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-11 03:05:15 0.9696 -100 1
DRIFT 2025-05-08 04:15:03 0.9652 -100 1
LTC 2025-05-09 10:40:44 0.965 30 1
BIGTIME 2025-04-23 20:56:55 0.9622 -25 2
MEME 2025-04-18 10:50:58 0.9624 70 1
MASK 2025-05-11 03:08:47 0.9608 -100 2
1000SATS 2025-05-14 05:03:42 0.9619 -100 1
UXLINK 2025-04-10 02:08:25 0.9611 80 1
ADA 2025-07-02 19:15:17 0.9592 -100 2
ENA 2025-05-09 00:13:15 0.9588 50 1
DOGE 2025-07-02 19:10:32 0.958 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:40:26
09 May 2025
13:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2287 2260 2328 1.5 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 2287
  • Stop Loss: 2260
  • Take Profit: 2328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2260 - 2287 = -27

  • Récompense (distance jusqu'au take profit):

    E - TP = 2287 - 2328 = -41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -41 / -27 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
671.8 100 0.2937 6.72
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 -27

Taille de position = 8 / -27 = -0.3

Taille de position USD = -0.3 x 2287 = -686.1

Donc, tu peux acheter -0.3 avec un stoploss a 2260

Avec un position size USD de -686.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.3 x -27 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.3 x -41 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -0.3
  • Taille de position USD -686.1
  • Perte potentielle 8.1
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57848710100569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2341
            [stop_loss] => 2260
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)