Long Trade on ETH 02 Jul 2025 at 19:50:53
Take profit at 2583.1777 (0.55 %) and Stop Loss at 2559.6815 (0.37 %)
Long Trade on ETH
The 02 Jul 2025 at 19:50:53
With 0.8512 ETH at 2569.08$ per unit.
Position size of 2186.8073 $
Take profit at 2583.1777 (0.55 %) and Stop Loss at 2559.6815 (0.37 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.36
Prediction Score: -0.725
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.835816 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 6.265645886
Details
- score: 2.16
- 1H
- ema9 : 2562.82
- ema21 : 2519.23
- ema50 : 2483.44
- ema100 : 2466.35
- price_ema9_diff : 0.00244219
- ema9_ema21_diff : 0.0173015
- ema21_ema50_diff : 0.014412
- price_ema100_diff : 0.0416525
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.67789
- kc_percentage : 0.965396
- kc_width_percentage : 0.039522
- volume_ema_diff : -0.165637
- volume_ema1 : 170739414.2399
- volume_ema2 : 204634673.24759 ¸
- 15m
- ema9 : 2585.53
- ema21 : 2580.21
- ema50 : 2545.5
- ema100 : 2502.05
- price_ema9_diff : -0.00636485
- ema9_ema21_diff : 0.00206095
- ema21_ema50_diff : 0.0136389
- price_ema100_diff : 0.026787
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.514704
- kc_percentage : 0.232783
- kc_width_percentage : 0.0176383
- volume_ema_diff : -0.49281
- volume_ema1 : 26873016.811563
- volume_ema2 : 52984169.321114 ¸
- 5m
- ema9 : 2579.85
- ema21 : 2585.88
- ema50 : 2584.97
- ema100 : 2570.3
- price_ema9_diff : -0.00417719
- ema9_ema21_diff : -0.00232956
- ema21_ema50_diff : 0.000349716
- price_ema100_diff : -0.000475822
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.32641
- kc_percentage : -0.162507
- kc_width_percentage : 0.0097154
- volume_ema_diff : -0.21351
- volume_ema1 : 10854029.627547
- volume_ema2 : 13800607.535056 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109059
- 5m_price_ema100_diff:
-0.00264071
- 5m_price:
108771
- 5m_correlation_with_coin:
0.835816
- btc_indicators
- 15m_ema100:
107888
- 15m_price_ema100_diff:
0.00815079
- 15m_price:
108767
- btc_indicators
- 1H_ema100:
107356
- 1H_price_ema100_diff:
0.0131763
- 1H_price:
108771
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 19:50:53 |
02 Jul 2025 21:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2569.08 | 2559.6815 | 2583.1777 | 1.5 | 1867.43 |
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 2569.08
- Stop Loss: 2559.6815
- Take Profit: 2583.1777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2559.6815 - 2569.08 = -9.3984999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2569.08 - 2583.1777 = -14.0977
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.0977 / -9.3984999999998 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2186.8073 | 100 | 0.8512 | 21.87 |
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 -9.3984999999998
Taille de position = 8 / -9.3984999999998 = -0.85
Taille de position USD = -0.85 x 2569.08 = -2183.72
Donc, tu peux acheter -0.85 avec un stoploss a 2559.6815
Avec un position size USD de -2183.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.85 x -9.3984999999998 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.85 x -14.0977 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -0.85
- Taille de position USD -2183.72
- Perte potentielle 7.99
- Gain potentiel 11.98
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2725 % | 77.79 % | 7 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-07-02 21:20:00
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 7.0799999999999
[rr_ratio] => 2.53
[high] => 2587.00000000
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[mfe_pct] => 0.7
[mae_pct] => 0.28
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 24
[start_at] => 2025-07-02T19:50:53-04:00
[end_at] => 2025-07-02T21:50:53-04:00
)
[long_term] => Array
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[max_drawdown] => 14.21
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[mfe_pct] => 1.24
[mae_pct] => 0.55
[mfe_mae_ratio] => 2.23
[candles_analyzed] => 72
[start_at] => 2025-07-02T19:50:53-04:00
[end_at] => 2025-07-03T01:50:53-04:00
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[breakout] => Array
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