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Long Trade on ETHFI

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Long Trade on ETHFI 27 May 2025 at 18:31:33

Take profit at 1.4093 (1.4 %) and Stop Loss at 1.3769 (0.94 %)

Long Trade on ETHFI

The 27 May 2025 at 18:31:33

With 617.4102 ETHFI at 1.3899$ per unit.

Position size of 858.1385 $

Take profit at 1.4093 (1.4 %) and Stop Loss at 1.3769 (0.94 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: -2.2772
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.521638

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008638232638
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.4181
  4. ema21 : 1.3712
  5. ema50 : 1.30947
  6. ema100 : 1.28114
  7. price_ema9_diff : -0.0198868
  8. ema9_ema21_diff : 0.0342034
  9. ema21_ema50_diff : 0.0471409
  10. price_ema100_diff : 0.0848923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574923
  14. kc_percentage : 0.588503
  15. kc_width_percentage : 0.123222
    16. ¸
  16. 15m
  17. ema9 : 1.41704
  18. ema21 : 1.43202
  19. ema50 : 1.40897
  20. ema100 : 1.35998
  21. price_ema9_diff : -0.0191553
  22. ema9_ema21_diff : -0.0104618
  23. ema21_ema50_diff : 0.0163596
  24. price_ema100_diff : 0.021999
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.340324
  28. kc_percentage : -0.0770411
  29. kc_width_percentage : 0.0522534
    30. ¸
  30. 5m
  31. ema9 : 1.39898
  32. ema21 : 1.41309
  33. ema50 : 1.43167
  34. ema100 : 1.43803
  35. price_ema9_diff : -0.00649669
  36. ema9_ema21_diff : -0.00998422
  37. ema21_ema50_diff : -0.0129784
  38. price_ema100_diff : -0.0334744
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.258304
  42. kc_percentage : -0.175115
  43. kc_width_percentage : 0.0236236
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    109614
  47. 5m_price_ema100_diff: 
    -0.00627072
  48. 5m_price: 
    108926
  49. 5m_correlation_with_coin: 
    0.521638
  50. btc_indicators
  51. 15m_ema100: 
    109483
  52. 15m_price_ema100_diff: 
    -0.00508264
  53. 15m_price: 
    108926
  54. btc_indicators
  55. 1H_ema100: 
    108951
  56. 1H_price_ema100_diff: 
    -0.000224681
  57. 1H_price: 
    108926
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 May 2025
18:31:33		 27 May 2025
18:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3899 1.3769 1.4093 1.49 0.4698
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 1.3899
  • Stop Loss: 1.3769
  • Take Profit: 1.4093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3769 - 1.3899 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3899 - 1.4093 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.013 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
858.1385 100 617.4102 8.58
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.3899 = -855.32

Donc, tu peux acheter -615.38 avec un stoploss a 1.3769

Avec un position size USD de -855.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0194 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -615.38
  • Taille de position USD -855.32
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.4 % 11.98 $
SL % Target SL $ Target
0.94 % 8.03 $
PNL PNL %
-8.03 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2086330935252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.39
            [stop_loss] => 1.3757
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.39
            [stop_loss] => 1.3744
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.39
            [stop_loss] => 1.3731
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.39
            [stop_loss] => 1.3705
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0389
            [rr_ratio] => 0.1
            [high] => 1.39360000
            [low] => 1.35100000
            [mfe_pct] => 0.27
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:31:33-04:00
            [end_at] => 2025-05-27T20:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0389
            [rr_ratio] => 0.41
            [high] => 1.40600000
            [low] => 1.35100000
            [mfe_pct] => 1.16
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:31:33-04:00
            [end_at] => 2025-05-28T00:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48100000
            [high_after] => 1.40600000
            [low_before] => 1.38360000
            [low_after] => 1.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)