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Long Trade on ETH

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Long Trade on ETH 02 Jul 2025 at 19:59:57

Take profit at 2583.2604 (0.53 %) and Stop Loss at 2560.5431 (0.35 %)

Long Trade on ETH

The 02 Jul 2025 at 19:59:57

With 0.8804 ETH at 2569.63$ per unit.

Position size of 2262.2709 $

Take profit at 2583.2604 (0.53 %) and Stop Loss at 2560.5431 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.09
Prediction Score: -0.5481
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.835409

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.057936435
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2562.93
  4. ema21 : 2519.28
  5. ema50 : 2483.46
  6. ema100 : 2466.36
  7. price_ema9_diff : 0.00261376
  8. ema9_ema21_diff : 0.017325
  9. ema21_ema50_diff : 0.0144233
  10. price_ema100_diff : 0.0418709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.67987
  14. kc_percentage : 0.970149
  15. kc_width_percentage : 0.039526
  16. volume_ema_diff : -0.142803
  17. volume_ema1 : 175936105.3707
  18. volume_ema2 : 205246048.67474
    19. ¸
  19. 15m
  20. ema9 : 2585.53
  21. ema21 : 2580.21
  22. ema50 : 2545.5
  23. ema100 : 2502.05
  24. price_ema9_diff : -0.00615213
  25. ema9_ema21_diff : 0.00206095
  26. ema21_ema50_diff : 0.0136389
  27. price_ema100_diff : 0.0270069
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.514704
  31. kc_percentage : 0.24492
  32. kc_width_percentage : 0.0176345
  33. volume_ema_diff : -0.49281
  34. volume_ema1 : 26873016.811563
  35. volume_ema2 : 52984169.321114
    36. ¸
  36. 5m
  37. ema9 : 2578.07
  38. ema21 : 2584.53
  39. ema50 : 2584.47
  40. ema100 : 2570.61
  41. price_ema9_diff : -0.00327455
  42. ema9_ema21_diff : -0.00250181
  43. ema21_ema50_diff : 2.42244E-5
  44. price_ema100_diff : -0.000382115
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.329173
  48. kc_percentage : -0.113515
  49. kc_width_percentage : 0.00926354
  50. volume_ema_diff : -0.183965
  51. volume_ema1 : 11240811.735343
  52. volume_ema2 : 13774923.716418
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109061
  56. 5m_price_ema100_diff: 
    -0.0023365
  57. 5m_price: 
    108806
  58. 5m_correlation_with_coin: 
    0.835409
  59. btc_indicators
  60. 15m_ema100: 
    107888
  61. 15m_price_ema100_diff: 
    0.00815079
  62. 15m_price: 
    108767
  63. btc_indicators
  64. 1H_ema100: 
    107357
  65. 1H_price_ema100_diff: 
    0.0134985
  66. 1H_price: 
    108806
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:59:57		 02 Jul 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2569.63 2560.5431 2583.2604 1.5 1991.39
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 2569.63
  • Stop Loss: 2560.5431
  • Take Profit: 2583.2604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2560.5431 - 2569.63 = -9.0869000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2569.63 - 2583.2604 = -13.6304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.6304 / -9.0869000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2262.2709 100 0.8804 22.62
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 -9.0869000000002

Taille de position = 8 / -9.0869000000002 = -0.88

Taille de position USD = -0.88 x 2569.63 = -2261.27

Donc, tu peux acheter -0.88 avec un stoploss a 2560.5431

Avec un position size USD de -2261.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.88 x -9.0869000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.88 x -13.6304 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.88
  • Taille de position USD -2261.27
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.44 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3113 % 88.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2588
            [stop_loss] => 2561
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2592.5
            [stop_loss] => 2561
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2597
            [stop_loss] => 2561
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2601.5
            [stop_loss] => 2561
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2606
            [stop_loss] => 2561
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2610.5
            [stop_loss] => 2561
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2615
            [stop_loss] => 2561
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2619.5
            [stop_loss] => 2561
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2624
            [stop_loss] => 2561
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2628.5
            [stop_loss] => 2561
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2633
            [stop_loss] => 2561
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.37
            [max_drawdown] => 7.6300000000001
            [rr_ratio] => 2.28
            [high] => 2587.00000000
            [low] => 2562.00000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:59:57-04:00
            [end_at] => 2025-07-02T21:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 31.19
            [max_drawdown] => 14.76
            [rr_ratio] => 2.11
            [high] => 2600.82000000
            [low] => 2554.87000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:59:57-04:00
            [end_at] => 2025-07-03T01:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2618.34000000
            [high_after] => 2600.82000000
            [low_before] => 2568.16000000
            [low_after] => 2554.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)