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Long Trade on ETH

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Long Trade on ETH 02 Jul 2025 at 22:27:41

Take profit at 2574.8953 (0.46 %) and Stop Loss at 2555.2698 (0.31 %)

Long Trade on ETH

The 02 Jul 2025 at 22:27:41

With 1.0191 ETH at 2563.12$ per unit.

Position size of 2612.0377 $

Take profit at 2574.8953 (0.46 %) and Stop Loss at 2555.2698 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.87
Prediction Score: 1.9467
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.785351

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.233451756
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2566.86
  4. ema21 : 2532.25
  5. ema50 : 2493.53
  6. ema100 : 2473.31
  7. price_ema9_diff : -0.00145751
  8. ema9_ema21_diff : 0.0136671
  9. ema21_ema50_diff : 0.0155256
  10. price_ema100_diff : 0.0363077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.632703
  14. kc_percentage : 0.800941
  15. kc_width_percentage : 0.0368104
  16. volume_ema_diff : -0.493227
  17. volume_ema1 : 95136243.431414
  18. volume_ema2 : 187729658.09672
    19. ¸
  19. 15m
  20. ema9 : 2575.09
  21. ema21 : 2576.41
  22. ema50 : 2555.17
  23. ema100 : 2517.56
  24. price_ema9_diff : -0.00464872
  25. ema9_ema21_diff : -0.000512215
  26. ema21_ema50_diff : 0.00830978
  27. price_ema100_diff : 0.0180948
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.450915
  31. kc_percentage : 0.169288
  32. kc_width_percentage : 0.0159697
  33. volume_ema_diff : -0.6842
  34. volume_ema1 : 12406218.280194
  35. volume_ema2 : 39285068.235417
    36. ¸
  36. 5m
  37. ema9 : 2570.51
  38. ema21 : 2573.52
  39. ema50 : 2577.28
  40. ema100 : 2578.41
  41. price_ema9_diff : -0.00287538
  42. ema9_ema21_diff : -0.00116952
  43. ema21_ema50_diff : -0.00146071
  44. price_ema100_diff : -0.00593068
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.329537
  48. kc_percentage : -0.00852826
  49. kc_width_percentage : 0.00784871
  50. volume_ema_diff : -0.369624
  51. volume_ema1 : 5215216.4525678
  52. volume_ema2 : 8273186.8767752
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109018
  56. 5m_price_ema100_diff: 
    -0.0033095
  57. 5m_price: 
    108657
  58. 5m_correlation_with_coin: 
    0.785351
  59. btc_indicators
  60. 15m_ema100: 
    108119
  61. 15m_price_ema100_diff: 
    0.00539187
  62. 15m_price: 
    108702
  63. btc_indicators
  64. 1H_ema100: 
    107460
  65. 1H_price_ema100_diff: 
    0.0111418
  66. 1H_price: 
    108657
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:27:41		 02 Jul 2025
22:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2563.12 2555.2698 2574.8953 1.5 1961.82
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 2563.12
  • Stop Loss: 2555.2698
  • Take Profit: 2574.8953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2555.2698 - 2563.12 = -7.8501999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2563.12 - 2574.8953 = -11.7753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.7753 / -7.8501999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2612.0377 100 1.0191 26.12
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 -7.8501999999999

Taille de position = 8 / -7.8501999999999 = -1.02

Taille de position USD = -1.02 x 2563.12 = -2614.38

Donc, tu peux acheter -1.02 avec un stoploss a 2555.2698

Avec un position size USD de -2614.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.02 x -7.8501999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.02 x -11.7753 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.02
  • Taille de position USD -2614.38
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8.15 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3172 % 101.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2575
            [entry_price] => 2563
            [stop_loss] => 2554.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2575
            [entry_price] => 2563
            [stop_loss] => 2553.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2575
            [entry_price] => 2563
            [stop_loss] => 2552.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2575
            [entry_price] => 2563
            [stop_loss] => 2551
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3299999999999
            [max_drawdown] => 8.25
            [rr_ratio] => 1.01
            [high] => 2571.45000000
            [low] => 2554.87000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:27:41-04:00
            [end_at] => 2025-07-03T00:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 43.79
            [max_drawdown] => 8.25
            [rr_ratio] => 5.31
            [high] => 2606.91000000
            [low] => 2554.87000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:27:41-04:00
            [end_at] => 2025-07-03T04:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2618.34000000
            [high_after] => 2606.91000000
            [low_before] => 2561.94000000
            [low_after] => 2554.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)