Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 04 Jun 2025 at 13:37:23

Take profit at 2648.8727 (0.62 %) and Stop Loss at 2621.5015 (0.42 %)

Long Trade on ETH

The 04 Jun 2025 at 13:37:23

With 0.7307 ETH at 2632.45$ per unit.

Position size of 1923.521 $

Take profit at 2648.8727 (0.62 %) and Stop Loss at 2621.5015 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.76

Prediction Score: -0.565

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.74

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.719572

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 7.298975669

Details

score: 2.04
1H
ema9 : 2635.95
ema21 : 2626.84
ema50 : 2604.99
ema100 : 2580.68
price_ema9_diff : -0.00132807
ema9_ema21_diff : 0.00346698
ema21_ema50_diff : 0.00838667
price_ema100_diff : 0.0200596
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533174
kc_percentage : 0.548066
kc_width_percentage : 0.0384971
volume_ema_diff : 0.41981
15m
ema9 : 2646.23
ema21 : 2640.95
ema50 : 2633.52
ema100 : 2626.59
price_ema9_diff : -0.00521027
ema9_ema21_diff : 0.00200052
ema21_ema50_diff : 0.00281957
price_ema100_diff : 0.00222931
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464634
kc_percentage : 0.33278
kc_width_percentage : 0.0201964
volume_ema_diff : -0.0813783
5m
ema9 : 2644.33
ema21 : 2647.88
ema50 : 2643.3
ema100 : 2638.67
price_ema9_diff : -0.00449639
ema9_ema21_diff : -0.00133942
ema21_ema50_diff : 0.00173361
price_ema100_diff : -0.00235744
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.358277
kc_percentage : -0.0405356
kc_width_percentage : 0.0108509
volume_ema_diff : -0.0100863
btc_indicators
btc_indicators
5m_ema100:
```
105184
```
5m_price_ema100_diff:
```
-0.00118219
```
5m_price:
```
105060
```
5m_correlation_with_coin:
```
0.719572
```
btc_indicators
15m_ema100:
```
105426
```
15m_price_ema100_diff:
```
-0.00347569
```
15m_price:
```
105060
```
btc_indicators
1H_ema100:
```
105086
```
1H_price_ema100_diff:
```
-0.000254883
```
1H_price:
```
105060
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 13:37:23	04 Jun 2025 15:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2632.45	2621.5015	2648.8727	1.5	2048.79

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 2632.45
Stop Loss: 2621.5015
Take Profit: 2648.8727

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2621.5015 - 2632.45 = -10.9485
Récompense (distance jusqu'au take profit):

E - TP = 2632.45 - 2648.8727 = -16.4227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -16.4227 / -10.9485 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1923.521	100	0.7307	19.24

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 -10.9485

Taille de position = 8 / -10.9485 = -0.73

Taille de position USD = -0.73 x 2632.45 = -1921.69

Donc, tu peux acheter -0.73 avec un stoploss a 2621.5015

Avec un position size USD de -1921.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -10.9485 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -16.4227 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -0.73
Taille de position USD -1921.69
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-7.31 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38183890577508 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2649
            [entry_price] => 2632
            [stop_loss] => 2621
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2649
            [entry_price] => 2632
            [stop_loss] => 2620
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2649
            [entry_price] => 2632
            [stop_loss] => 2619
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2649
            [entry_price] => 2632
            [stop_loss] => 2617
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 16:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5500000000002
            [max_drawdown] => 11.23
            [rr_ratio] => 0.76
            [high] => 2641.00000000
            [low] => 2621.22000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T13:37:23-04:00
            [end_at] => 2025-06-04T15:37:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5500000000002
            [max_drawdown] => 34.75
            [rr_ratio] => 0.25
            [high] => 2641.00000000
            [low] => 2597.70000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T13:37:23-04:00
            [end_at] => 2025-06-04T19:37:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2678.51000000
            [high_after] => 2641.00000000
            [low_before] => 2593.17000000
            [low_after] => 2597.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)