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Long Trade on ETHFI

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Long Trade on ETHFI 27 May 2025 at 18:49:22

Take profit at 1.4034 (1.37 %) and Stop Loss at 1.3719 (0.91 %)

Long Trade on ETHFI

The 27 May 2025 at 18:49:22

With 634.761 ETHFI at 1.3845$ per unit.

Position size of 878.8266 $

Take profit at 1.4034 (1.37 %) and Stop Loss at 1.3719 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1.8738
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.520628

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008402112845
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.42058
  4. ema21 : 1.37532
  5. ema50 : 1.3124
  6. ema100 : 1.28208
  7. price_ema9_diff : -0.0254019
  8. ema9_ema21_diff : 0.0329114
  9. ema21_ema50_diff : 0.0479427
  10. price_ema100_diff : 0.0798826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55202
  14. kc_percentage : 0.532459
  15. kc_width_percentage : 0.125156
    16. ¸
  16. 15m
  17. ema9 : 1.4097
  18. ema21 : 1.42727
  19. ema50 : 1.40794
  20. ema100 : 1.36131
  21. price_ema9_diff : -0.0178783
  22. ema9_ema21_diff : -0.012312
  23. ema21_ema50_diff : 0.0137279
  24. price_ema100_diff : 0.0170324
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.32698
  28. kc_percentage : -0.106494
  29. kc_width_percentage : 0.0504416
    30. ¸
  30. 5m
  31. ema9 : 1.39208
  32. ema21 : 1.40602
  33. ema50 : 1.42605
  34. ema100 : 1.43273
  35. price_ema9_diff : -0.00544979
  36. ema9_ema21_diff : -0.00991571
  37. ema21_ema50_diff : -0.0140464
  38. price_ema100_diff : -0.0336644
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.261923
  42. kc_percentage : -0.139982
  43. kc_width_percentage : 0.0230956
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    109472
  47. 5m_price_ema100_diff: 
    -0.00508909
  48. 5m_price: 
    108915
  49. 5m_correlation_with_coin: 
    0.520628
  50. btc_indicators
  51. 15m_ema100: 
    109473
  52. 15m_price_ema100_diff: 
    -0.00509966
  53. 15m_price: 
    108915
  54. btc_indicators
  55. 1H_ema100: 
    108951
  56. 1H_price_ema100_diff: 
    -0.000328144
  57. 1H_price: 
    108915
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 May 2025
18:49:22		 27 May 2025
19:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3845 1.3719 1.4034 1.5 0.4972
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 1.3845
  • Stop Loss: 1.3719
  • Take Profit: 1.4034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3719 - 1.3845 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3845 - 1.4034 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
878.8266 100 634.761 8.79
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 1.3845 = -879.05

Donc, tu peux acheter -634.92 avec un stoploss a 1.3719

Avec un position size USD de -879.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -634.92
  • Taille de position USD -879.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-7.62 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88150289017341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.403
            [entry_price] => 1.384
            [stop_loss] => 1.3708
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.403
            [entry_price] => 1.384
            [stop_loss] => 1.3696
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.403
            [entry_price] => 1.384
            [stop_loss] => 1.3684
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.403
            [entry_price] => 1.384
            [stop_loss] => 1.366
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090999999999999
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.27
            [high] => 1.39360000
            [low] => 1.35100000
            [mfe_pct] => 0.66
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:49:22-04:00
            [end_at] => 2025-05-27T20:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.64
            [high] => 1.40600000
            [low] => 1.35100000
            [mfe_pct] => 1.55
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:49:22-04:00
            [end_at] => 2025-05-28T00:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47470000
            [high_after] => 1.40600000
            [low_before] => 1.38110000
            [low_after] => 1.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)