Long Trade on ETH

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Long Trade on ETH 08 Jun 2025 at 18:17:12

Take profit at 2530.8899 (0.42 %) and Stop Loss at 2513.4401 (0.28 %)

Long Trade on ETH

The 08 Jun 2025 at 18:17:12

With 1.1461 ETH at 2520.42$ per unit.

Position size of 2888.7688 $

Take profit at 2530.8899 (0.42 %) and Stop Loss at 2513.4401 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 1.1031

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.783326

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 4.653276433

Details

score: 2
1H
ema9 : 2524.59
ema21 : 2518.91
ema50 : 2514.57
ema100 : 2527.18
price_ema9_diff : -0.00165255
ema9_ema21_diff : 0.00225331
ema21_ema50_diff : 0.00172513
price_ema100_diff : -0.00267806
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521275
kc_percentage : 0.520139
kc_width_percentage : 0.0222276
volume_ema_diff : -0.274068
15m
ema9 : 2528.64
ema21 : 2528.1
ema50 : 2522.91
ema100 : 2519.95
price_ema9_diff : -0.00325378
ema9_ema21_diff : 0.000213297
ema21_ema50_diff : 0.00206011
price_ema100_diff : 0.000182579
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432524
kc_percentage : 0.231986
kc_width_percentage : 0.0116621
volume_ema_diff : 0.425611
5m
ema9 : 2528.49
ema21 : 2531
ema50 : 2530.13
ema100 : 2525.48
price_ema9_diff : -0.00319418
ema9_ema21_diff : -0.00099235
ema21_ema50_diff : 0.000343674
price_ema100_diff : -0.00200733
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.350238
kc_percentage : -0.00438124
kc_width_percentage : 0.00827152
volume_ema_diff : 1.5061
btc_indicators
btc_indicators
5m_ema100:
```
106068
```
5m_price_ema100_diff:
```
-0.000953603
```
5m_price:
```
105967
```
5m_correlation_with_coin:
```
0.783326
```
btc_indicators
15m_ema100:
```
105827
```
15m_price_ema100_diff:
```
0.00132236
```
15m_price:
```
105967
```
btc_indicators
1H_ema100:
```
104993
```
1H_price_ema100_diff:
```
0.00927445
```
1H_price:
```
105967
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:17:12	08 Jun 2025 18:30:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2520.42	2513.4401	2530.8899	1.5	1898.71

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 2520.42
Stop Loss: 2513.4401
Take Profit: 2530.8899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2513.4401 - 2520.42 = -6.9799000000003
Récompense (distance jusqu'au take profit):

E - TP = 2520.42 - 2530.8899 = -10.4699
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10.4699 / -6.9799000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2888.7688	100	1.1461	28.89

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 -6.9799000000003

Taille de position = 8 / -6.9799000000003 = -1.15

Taille de position USD = -1.15 x 2520.42 = -2898.48

Donc, tu peux acheter -1.15 avec un stoploss a 2513.4401

Avec un position size USD de -2898.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.15 x -6.9799000000003 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.15 x -10.4699 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -1.15
Taille de position USD -2898.48
Perte potentielle 8.03
Gain potentiel 12.04
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8.02 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3472 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2531
            [entry_price] => 2520
            [stop_loss] => 2512.3
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2531
            [entry_price] => 2520
            [stop_loss] => 2511.6
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2531
            [entry_price] => 2520
            [stop_loss] => 2510.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2531
            [entry_price] => 2520
            [stop_loss] => 2509.5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3099999999999
            [max_drawdown] => 21.4
            [rr_ratio] => 0.29
            [high] => 2526.73000000
            [low] => 2499.02000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:17:12-04:00
            [end_at] => 2025-06-08T20:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3099999999999
            [max_drawdown] => 39.28
            [rr_ratio] => 0.16
            [high] => 2526.73000000
            [low] => 2481.14000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:17:12-04:00
            [end_at] => 2025-06-09T00:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2547.67000000
            [high_after] => 2526.73000000
            [low_before] => 2517.87000000
            [low_after] => 2481.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)