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Long Trade on ETHFI

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Long Trade on ETHFI 24 Jun 2025 at 09:33:32

Take profit at 0.9695 (0.99 %) and Stop Loss at 0.9537 (0.66 %)

Long Trade on ETHFI

The 24 Jun 2025 at 09:33:32

With 1266.0848 ETHFI at 0.96$ per unit.

Position size of 1215.4414 $

Take profit at 0.9695 (0.99 %) and Stop Loss at 0.9537 (0.66 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.1625
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.691384

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004212461389
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.970802
  4. ema21 : 0.953846
  5. ema50 : 0.92259
  6. ema100 : 0.920847
  7. price_ema9_diff : -0.0111271
  8. ema9_ema21_diff : 0.017776
  9. ema21_ema50_diff : 0.0338786
  10. price_ema100_diff : 0.0425181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560637
  14. kc_percentage : 0.557503
  15. kc_width_percentage : 0.0804507
  16. volume_ema_diff : -0.187601
  17. volume_ema1 : 330213.02974015
  18. volume_ema2 : 406466.79961099
    19. ¸
  19. 15m
  20. ema9 : 0.969073
  21. ema21 : 0.973301
  22. ema50 : 0.969433
  23. ema100 : 0.94915
  24. price_ema9_diff : -0.00936321
  25. ema9_ema21_diff : -0.0043443
  26. ema21_ema50_diff : 0.00399053
  27. price_ema100_diff : 0.0114304
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.361388
  31. kc_percentage : 0.0891194
  32. kc_width_percentage : 0.033203
  33. volume_ema_diff : -0.203564
  34. volume_ema1 : 80493.493933326
  35. volume_ema2 : 101067.15171705
    36. ¸
  36. 5m
  37. ema9 : 0.967334
  38. ema21 : 0.969667
  39. ema50 : 0.973178
  40. ema100 : 0.976726
  41. price_ema9_diff : -0.00758198
  42. ema9_ema21_diff : -0.00240588
  43. ema21_ema50_diff : -0.00360841
  44. price_ema100_diff : -0.0171246
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.326997
  48. kc_percentage : -0.0546404
  49. kc_width_percentage : 0.0178677
  50. volume_ema_diff : -0.00762394
  51. volume_ema1 : 31407.618262218
  52. volume_ema2 : 31648.907760454
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105109
  56. 5m_price_ema100_diff: 
    -0.00294319
  57. 5m_price: 
    104800
  58. 5m_correlation_with_coin: 
    0.691384
  59. btc_indicators
  60. 15m_ema100: 
    104261
  61. 15m_price_ema100_diff: 
    0.0051621
  62. 15m_price: 
    104800
  63. btc_indicators
  64. 1H_ema100: 
    103403
  65. 1H_price_ema100_diff: 
    0.0135024
  66. 1H_price: 
    104800
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
09:33:32		 24 Jun 2025
09:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.96 0.9537 0.9695 1.51 0.5006
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 0.96
  • Stop Loss: 0.9537
  • Take Profit: 0.9695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9537 - 0.96 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.96 - 0.9695 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1215.4414 100 1266.0848 12.15
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.96 = -1219.05

Donc, tu peux acheter -1269.84 avec un stoploss a 0.9537

Avec un position size USD de -1219.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1219.05
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.99 % 12.03 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
12.03 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1562 % 23.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9726
            [stop_loss] => 0.9537
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97575
            [stop_loss] => 0.9537
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9789
            [stop_loss] => 0.9537
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.98205
            [stop_loss] => 0.9537
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9852
            [stop_loss] => 0.9537
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.98835
            [stop_loss] => 0.9537
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9915
            [stop_loss] => 0.9537
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 12:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.99465
            [stop_loss] => 0.9537
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9978
            [stop_loss] => 0.9537
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 12:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.00095
            [stop_loss] => 0.9537
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 12:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0041
            [stop_loss] => 0.9537
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 14.4
            [high] => 0.98160000
            [low] => 0.95850000
            [mfe_pct] => 2.25
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 14.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T09:33:32-04:00
            [end_at] => 2025-06-24T11:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0458
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 30.53
            [high] => 1.00580000
            [low] => 0.95850000
            [mfe_pct] => 4.77
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 30.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T09:33:32-04:00
            [end_at] => 2025-06-24T15:33:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98540000
            [high_after] => 1.00580000
            [low_before] => 0.95990000
            [low_after] => 0.95850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)