Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 27 May 2025 at 18:38:36

Take profit at 1.4077 (1.38 %) and Stop Loss at 1.3757 (0.92 %)

Long Trade on ETHFI

The 27 May 2025 at 18:38:36

With 623.403 ETHFI at 1.3885$ per unit.

Position size of 865.5951 $

Take profit at 1.4077 (1.38 %) and Stop Loss at 1.3757 (0.92 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: -0.3423

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
1	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.520721

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.00855519336

Details

score: 2.14
1H
ema9 : 1.41934
ema21 : 1.37315
ema50 : 1.31097
ema100 : 1.28198
price_ema9_diff : -0.0217304
ema9_ema21_diff : 0.0336362
ema21_ema50_diff : 0.0474279
price_ema100_diff : 0.0830858
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565466
kc_percentage : 0.566779
kc_width_percentage : 0.127253
15m
ema9 : 1.41491
ema21 : 1.43008
ema50 : 1.40805
ema100 : 1.35964
price_ema9_diff : -0.0186698
ema9_ema21_diff : -0.0106043
ema21_ema50_diff : 0.0156463
price_ema100_diff : 0.021224
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.331716
kc_percentage : -0.0608208
kc_width_percentage : 0.0530625
5m
ema9 : 1.39605
ema21 : 1.41043
ema50 : 1.42969
ema100 : 1.43626
price_ema9_diff : -0.00541455
ema9_ema21_diff : -0.0101899
ema21_ema50_diff : -0.0134746
price_ema100_diff : -0.0332567
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.278346
kc_percentage : -0.142223
kc_width_percentage : 0.0234088
btc_indicators
btc_indicators
5m_ema100:
```
109578
```
5m_price_ema100_diff:
```
-0.00541166
```
5m_price:
```
108985
```
5m_correlation_with_coin:
```
0.520721
```
btc_indicators
15m_ema100:
```
109484
```
15m_price_ema100_diff:
```
-0.00455705
```
15m_price:
```
108985
```
btc_indicators
1H_ema100:
```
108952
```
1H_price_ema100_diff:
```
0.000303419
```
1H_price:
```
108985
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 18:38:36	27 May 2025 18:50:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3885	1.3757	1.4077	1.5	0.4901

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 1.3885
Stop Loss: 1.3757
Take Profit: 1.4077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3757 - 1.3885 = -0.0128
Récompense (distance jusqu'au take profit):

E - TP = 1.3885 - 1.4077 = -0.0192
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
865.5951	100	623.403	8.66

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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 1.3885 = -867.81

Donc, tu peux acheter -625 avec un stoploss a 1.3757

Avec un position size USD de -867.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -625
Taille de position USD -867.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.38 %	11.97 $

SL % Target	SL $ Target
0.92 %	7.98 $

PNL	PNL %
-7.48 $	-0.86

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] => 1.408
            [entry_price] => 1.388
            [stop_loss] => 1.3748
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.388
            [stop_loss] => 1.3736
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.388
            [stop_loss] => 1.3724
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.388
            [stop_loss] => 1.37
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050999999999999
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.14
            [high] => 1.39360000
            [low] => 1.35100000
            [mfe_pct] => 0.37
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:38:36-04:00
            [end_at] => 2025-05-27T20:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.47
            [high] => 1.40600000
            [low] => 1.35100000
            [mfe_pct] => 1.26
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:38:36-04:00
            [end_at] => 2025-05-28T00:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48020000
            [high_after] => 1.40600000
            [low_before] => 1.38360000
            [low_after] => 1.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)