Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 27 May 2025 at 18:26:41

Take profit at 1.4131 (1.39 %) and Stop Loss at 1.3808 (0.93 %)

Long Trade on ETHFI

The 27 May 2025 at 18:26:41

With 617.8844 ETHFI at 1.3937$ per unit.

Position size of 861.1455 $

Take profit at 1.4131 (1.39 %) and Stop Loss at 1.3808 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: -1.0357

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
1	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.529935

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.008631603206

Details

score: 2.15
1H
ema9 : 1.41896
ema21 : 1.37132
ema50 : 1.30915
ema100 : 1.28073
price_ema9_diff : -0.0178064
ema9_ema21_diff : 0.0347424
ema21_ema50_diff : 0.0474857
price_ema100_diff : 0.0882019
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.580998
kc_percentage : 0.610993
kc_width_percentage : 0.121499
15m
ema9 : 1.41838
ema21 : 1.43178
ema50 : 1.40763
ema100 : 1.35862
price_ema9_diff : -0.0174015
ema9_ema21_diff : -0.00935953
ema21_ema50_diff : 0.0171576
price_ema100_diff : 0.0258151
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359412
kc_percentage : 0.0144094
kc_width_percentage : 0.0560809
5m
ema9 : 1.40212
ema21 : 1.4158
ema50 : 1.43364
ema100 : 1.43977
price_ema9_diff : -0.0060059
ema9_ema21_diff : -0.00966763
ema21_ema50_diff : -0.0124418
price_ema100_diff : -0.0319992
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.269367
kc_percentage : -0.146005
kc_width_percentage : 0.023447
btc_indicators
btc_indicators
5m_ema100:
```
109647
```
5m_price_ema100_diff:
```
-0.00730231
```
5m_price:
```
108846
```
5m_correlation_with_coin:
```
0.529935
```
btc_indicators
15m_ema100:
```
109494
```
15m_price_ema100_diff:
```
-0.0059145
```
15m_price:
```
108846
```
btc_indicators
1H_ema100:
```
108949
```
1H_price_ema100_diff:
```
-0.000943528
```
1H_price:
```
108846
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 18:26:41	27 May 2025 18:50:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3937	1.3808	1.4131	1.5	0.4797

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 1.3937
Stop Loss: 1.3808
Take Profit: 1.4131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3808 - 1.3937 = -0.0129
Récompense (distance jusqu'au take profit):

E - TP = 1.3937 - 1.4131 = -0.0194
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0194 / -0.0129 = 1.5039

📌 Position Size

Amount	Margin	Quantity	Leverage
861.1455	100	617.8844	8.61

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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 1.3937 = -864.32

Donc, tu peux acheter -620.16 avec un stoploss a 1.3808

Avec un position size USD de -864.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -620.16
Taille de position USD -864.32
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target	TP $ Target
1.39 %	11.99 $

SL % Target	SL $ Target
0.93 %	7.97 $

PNL	PNL %
-8.03 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1334289813486 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.394
            [stop_loss] => 1.3797
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.394
            [stop_loss] => 1.3784
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.394
            [stop_loss] => 1.3771
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.413
            [entry_price] => 1.394
            [stop_loss] => 1.3745
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0427
            [rr_ratio] => 0
            [high] => 1.39360000
            [low] => 1.35100000
            [mfe_pct] => -0.01
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:26:41-04:00
            [end_at] => 2025-05-27T20:26:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0427
            [rr_ratio] => 0.29
            [high] => 1.40600000
            [low] => 1.35100000
            [mfe_pct] => 0.88
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:26:41-04:00
            [end_at] => 2025-05-28T00:26:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48100000
            [high_after] => 1.40600000
            [low_before] => 1.38780000
            [low_after] => 1.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)