Long Trade on ETHFI

The 27 May 2025 at 17:49:50

With 580.1018 ETHFI at 1.4153$ per unit.

Position size of 821.0181 $

Take profit at 1.436 (1.46 %) and Stop Loss at 1.4015 (0.98 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.02

Prediction Score: -5.8268

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.532576

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.009193788853

Details

score: 2.03
1H
ema9 - 1.4295
ema21 - 1.37435
ema50 - 1.30938
ema100 - 1.27959
price_ema9_diff - -0.00993846
ema9_ema21_diff - 0.0401269
ema21_ema50_diff - 0.0496235
price_ema100_diff - 0.106056
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.617475
kc_percentage - 0.708279
kc_width_percentage - 0.125736
15m
ema9 - 1.43772
ema21 - 1.44388
ema50 - 1.41037
ema100 - 1.35639
price_ema9_diff - -0.0155996
ema9_ema21_diff - -0.00426412
ema21_ema50_diff - 0.0237623
price_ema100_diff - 0.0434243
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409036
kc_percentage - 0.112513
kc_width_percentage - 0.0528653
5m
ema9 - 1.42269
ema21 - 1.43405
ema50 - 1.44571
ema100 - 1.4441
price_ema9_diff - -0.00519827
ema9_ema21_diff - -0.00792004
ema21_ema50_diff - -0.00806894
price_ema100_diff - -0.0199496
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306119
kc_percentage - -0.0259084
kc_width_percentage - 0.0241234
btc_indicators
btc_indicators
5m_ema100: 109781
5m_price_ema100_diff: -0.00798035
5m_price: 108905
5m_correlation_with_coin: 0.532576
btc_indicators
15m_ema100: 109524
15m_price_ema100_diff: -0.00564723
15m_price: 108905
btc_indicators
1H_ema100: 108963
1H_price_ema100_diff: -0.000534388
1H_price: 108905

📌 Time Data

Start at	Closed at	Duration
27 May 2025 17:49:50	27 May 2025 18:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4153	1.4015	1.436	1.5	0.8225

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 1.4153
Stop Loss: 1.4015
Take Profit: 1.436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4015 - 1.4153 = -0.0138
Récompense (distance jusqu'au take profit):

E - TP = 1.4153 - 1.436 = -0.0207
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
821.0181	100	580.1018	8.21

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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 1.4153 = -820.46

Donc, tu peux acheter -579.71 avec un stoploss a 1.4015

Avec un position size USD de -820.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -579.71
Taille de position USD -820.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.46 %	12.01 $

SL % Target	SL $ Target
0.98 %	8.01 $

PNL	PNL %
-7.54 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3427561837456 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.415
            [stop_loss] => 1.4007
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.415
            [stop_loss] => 1.3994
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.415
            [stop_loss] => 1.3981
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.415
            [stop_loss] => 1.3955
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0437
            [rr_ratio] => 0.02
            [high] => 1.41610000
            [low] => 1.37160000
            [mfe_pct] => 0.06
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:49:50-04:00
            [end_at] => 2025-05-27T19:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0643
            [rr_ratio] => 0.01
            [high] => 1.41610000
            [low] => 1.35100000
            [mfe_pct] => 0.06
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:49:50-04:00
            [end_at] => 2025-05-27T23:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50230000
            [high_after] => 1.41610000
            [low_before] => 1.41110000
            [low_after] => 1.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)