Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 27 May 2025 at 18:19:37

Take profit at 1.4089 (1.49 %) and Stop Loss at 1.3744 (0.99 %)

Long Trade on ETHFI

The 27 May 2025 at 18:19:37

With 578.4805 ETHFI at 1.3882$ per unit.

Position size of 803.0467 $

Take profit at 1.4089 (1.49 %) and Stop Loss at 1.3744 (0.99 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.5

Prediction Score: -3.3514

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.71

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.525041

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 0.009219555287

Details

score: 2.37
1H
ema9 : 1.42348
ema21 : 1.37437
ema50 : 1.31051
ema100 : 1.28055
price_ema9_diff : -0.024791
ema9_ema21_diff : 0.0357341
ema21_ema50_diff : 0.0487309
price_ema100_diff : 0.0840629
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550978
kc_percentage : 0.558624
kc_width_percentage : 0.124585
15m
ema9 : 1.42352
ema21 : 1.4361
ema50 : 1.40971
ema100 : 1.35952
price_ema9_diff : -0.0248185
ema9_ema21_diff : -0.00875425
ema21_ema50_diff : 0.0187144
price_ema100_diff : 0.0210904
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.335973
kc_percentage : -0.131192
kc_width_percentage : 0.0546408
5m
ema9 : 1.40625
ema21 : 1.42019
ema50 : 1.43698
ema100 : 1.44242
price_ema9_diff : -0.012841
ema9_ema21_diff : -0.00981388
ema21_ema50_diff : -0.0116805
price_ema100_diff : -0.0375903
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.209623
kc_percentage : -0.36885
kc_width_percentage : 0.025718
btc_indicators
btc_indicators
5m_ema100:
```
109657
```
5m_price_ema100_diff:
```
-0.00921411
```
5m_price:
```
108647
```
5m_correlation_with_coin:
```
0.525041
```
btc_indicators
15m_ema100:
```
109490
```
15m_price_ema100_diff:
```
-0.0077034
```
15m_price:
```
108647
```
btc_indicators
1H_ema100:
```
108945
```
1H_price_ema100_diff:
```
-0.00274118
```
1H_price:
```
108647
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 18:19:37	27 May 2025 18:50:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3882	1.3744	1.4089	1.5	0.5132

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 1.3882
Stop Loss: 1.3744
Take Profit: 1.4089

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3744 - 1.3882 = -0.0138
Récompense (distance jusqu'au take profit):

E - TP = 1.3882 - 1.4089 = -0.0207
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
803.0467	100	578.4805	8.03

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 1.3882 = -804.75

Donc, tu peux acheter -579.71 avec un stoploss a 1.3744

Avec un position size USD de -804.75$

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 -804.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.49 %	11.97 $

SL % Target	SL $ Target
0.99 %	7.98 $

PNL	PNL %
-8.1 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0662824207493 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.388
            [stop_loss] => 1.3726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.388
            [stop_loss] => 1.3712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.388
            [stop_loss] => 1.3698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.388
            [stop_loss] => 1.367
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094999999999998
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.27
            [high] => 1.39770000
            [low] => 1.35290000
            [mfe_pct] => 0.68
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:19:37-04:00
            [end_at] => 2025-05-27T20:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.48
            [high] => 1.40600000
            [low] => 1.35100000
            [mfe_pct] => 1.28
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:19:37-04:00
            [end_at] => 2025-05-28T00:19:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48320000
            [high_after] => 1.40600000
            [low_before] => 1.38780000
            [low_after] => 1.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)