Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 06 Jul 2025 at 19:40:37

Take profit at 0.9566 (0.97 %) and Stop Loss at 0.9413 (0.64 %)

Long Trade on ETHFI

The 06 Jul 2025 at 19:40:37

With 1304.2876 ETHFI at 0.9474$ per unit.

Position size of 1235.6821 $

Take profit at 0.9566 (0.97 %) and Stop Loss at 0.9413 (0.64 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -0.555

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.678239

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.004089077768

Details

score: 2
1H
ema9 : 0.948543
ema21 : 0.940926
ema50 : 0.940011
ema100 : 0.954392
price_ema9_diff : -0.001206
ema9_ema21_diff : 0.00809565
ema21_ema50_diff : 0.000973821
price_ema100_diff : -0.00732705
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547051
kc_percentage : 0.614568
kc_width_percentage : 0.0557682
volume_ema_diff : 0.436082
volume_ema1 : 419380.10137908
volume_ema2 : 292030.61707812
15m
ema9 : 0.955321
ema21 : 0.953003
ema50 : 0.945905
ema100 : 0.940214
price_ema9_diff : -0.00829156
ema9_ema21_diff : 0.00243182
ema21_ema50_diff : 0.00750436
price_ema100_diff : 0.00764199
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450136
kc_percentage : 0.292306
kc_width_percentage : 0.0299007
volume_ema_diff : 0.218915
volume_ema1 : 114249.78541483
volume_ema2 : 93730.692775633
5m
ema9 : 0.951314
ema21 : 0.955719
ema50 : 0.954642
ema100 : 0.951919
price_ema9_diff : -0.00411512
ema9_ema21_diff : -0.00460905
ema21_ema50_diff : 0.00112889
price_ema100_diff : -0.00474752
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.3468
kc_percentage : -0.00175877
kc_width_percentage : 0.0172134
volume_ema_diff : -0.503319
volume_ema1 : 18449.322665442
volume_ema2 : 37145.254114976
btc_indicators
btc_indicators
5m_ema100:
```
108897
```
5m_price_ema100_diff:
```
0.00172665
```
5m_price:
```
109085
```
5m_correlation_with_coin:
```
0.678239
```
btc_indicators
15m_ema100:
```
108499
```
15m_price_ema100_diff:
```
0.00473291
```
15m_price:
```
109013
```
btc_indicators
1H_ema100:
```
108517
```
1H_price_ema100_diff:
```
0.00524003
```
1H_price:
```
109085
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:40:37	06 Jul 2025 22:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9474	0.9413	0.9566	1.51	0.5155

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 0.9474
Stop Loss: 0.9413
Take Profit: 0.9566

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9413 - 0.9474 = -0.0061
Récompense (distance jusqu'au take profit):

E - TP = 0.9474 - 0.9566 = -0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
1235.6821	100	1304.2876	12.36

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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.9474 = -1242.5

Donc, tu peux acheter -1311.48 avec un stoploss a 0.9413

Avec un position size USD de -1242.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1311.48
Taille de position USD -1242.5
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.64 %	7.96 $

PNL	PNL %
12 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0106 %	1.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9596
            [stop_loss] => 0.9413
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96265
            [stop_loss] => 0.9413
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9657
            [stop_loss] => 0.9413
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96875
            [stop_loss] => 0.9413
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 83
            [high] => 0.95570000
            [low] => 0.94730000
            [mfe_pct] => 0.88
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 83
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:40:37-04:00
            [end_at] => 2025-07-06T21:40:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.97020000
            [low] => 0.94730000
            [mfe_pct] => 2.41
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 228
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:40:37-04:00
            [end_at] => 2025-07-07T01:40:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97630000
            [high_after] => 0.97020000
            [low_before] => 0.93740000
            [low_after] => 0.94730000
            [is_new_high] => 
            [is_new_low] => 
        )

)