Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 27 May 2025 at 18:55:56

Take profit at 1.3944 (1.32 %) and Stop Loss at 1.3641 (0.88 %)

Long Trade on ETHFI

The 27 May 2025 at 18:55:56

With 659.1214 ETHFI at 1.3762$ per unit.

Position size of 907.0829 $

Take profit at 1.3944 (1.32 %) and Stop Loss at 1.3641 (0.88 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.28

Prediction Score: -0.6586

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.74

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.516553

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.008091579704

Details

score: 2.26
1H
ema9 : 1.4137
ema21 : 1.37094
ema50 : 1.31011
ema100 : 1.28044
price_ema9_diff : -0.0265285
ema9_ema21_diff : 0.0311885
ema21_ema50_diff : 0.0464281
price_ema100_diff : 0.0747801
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54756
kc_percentage : 0.510514
kc_width_percentage : 0.127872
15m
ema9 : 1.40415
ema21 : 1.42259
ema50 : 1.40572
ema100 : 1.36176
price_ema9_diff : -0.0199053
ema9_ema21_diff : -0.0129631
ema21_ema50_diff : 0.0119949
price_ema100_diff : 0.0106005
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.315767
kc_percentage : -0.124266
kc_width_percentage : 0.0533916
5m
ema9 : 1.38592
ema21 : 1.40059
ema50 : 1.42226
ema100 : 1.43162
price_ema9_diff : -0.00701526
ema9_ema21_diff : -0.0104786
ema21_ema50_diff : -0.0152328
price_ema100_diff : -0.0387171
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.235733
kc_percentage : -0.263561
kc_width_percentage : 0.0221575
btc_indicators
btc_indicators
5m_ema100:
```
109512
```
5m_price_ema100_diff:
```
-0.00495322
```
5m_price:
```
108970
```
5m_correlation_with_coin:
```
0.516553
```
btc_indicators
15m_ema100:
```
109474
```
15m_price_ema100_diff:
```
-0.00460626
```
15m_price:
```
108970
```
btc_indicators
1H_ema100:
```
108952
```
1H_price_ema100_diff:
```
0.000167571
```
1H_price:
```
108970
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 18:55:56	27 May 2025 20:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3762	1.3641	1.3944	1.5	0.4997

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 1.3762
Stop Loss: 1.3641
Take Profit: 1.3944

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3641 - 1.3762 = -0.0121
Récompense (distance jusqu'au take profit):

E - TP = 1.3762 - 1.3944 = -0.0182
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041

📌 Position Size

Amount	Margin	Quantity	Leverage
907.0829	100	659.1214	9.07

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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 1.3762 = -909.89

Donc, tu peux acheter -661.16 avec un stoploss a 1.3641

Avec un position size USD de -909.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -661.16
Taille de position USD -909.89
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target	TP $ Target
1.32 %	12 $

SL % Target	SL $ Target
0.88 %	7.98 $

PNL	PNL %
-7.91 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1627906976744 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.394
            [entry_price] => 1.376
            [stop_loss] => 1.3628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.394
            [entry_price] => 1.376
            [stop_loss] => 1.3616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.394
            [entry_price] => 1.376
            [stop_loss] => 1.3604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.394
            [entry_price] => 1.376
            [stop_loss] => 1.358
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.69
            [high] => 1.39360000
            [low] => 1.35100000
            [mfe_pct] => 1.26
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:55:56-04:00
            [end_at] => 2025-05-27T20:55:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0252
            [rr_ratio] => 1.22
            [high] => 1.40700000
            [low] => 1.35100000
            [mfe_pct] => 2.24
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:55:56-04:00
            [end_at] => 2025-05-28T00:55:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47470000
            [high_after] => 1.40700000
            [low_before] => 1.37320000
            [low_after] => 1.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)