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Long Trade on ETHFI

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Long Trade on ETHFI 09 Jul 2025 at 10:39:09

Take profit at 0.9623 (1.33 %) and Stop Loss at 0.9413 (0.88 %)

Long Trade on ETHFI

The 09 Jul 2025 at 10:39:09

With 950.9004 ETHFI at 0.9497$ per unit.

Position size of 903.0701 $

Take profit at 0.9623 (1.33 %) and Stop Loss at 0.9413 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.1148
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.664425

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005608719257
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.951787
  4. ema21 : 0.947425
  5. ema50 : 0.946315
  6. ema100 : 0.943918
  7. price_ema9_diff : -0.00219338
  8. ema9_ema21_diff : 0.00460377
  9. ema21_ema50_diff : 0.00117325
  10. price_ema100_diff : 0.00612546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518044
  14. kc_percentage : 0.534785
  15. kc_width_percentage : 0.0637424
  16. volume_ema_diff : 0.316485
  17. volume_ema1 : 661547.970236
  18. volume_ema2 : 502510.49162863
    19. ¸
  19. 15m
  20. ema9 : 0.960538
  21. ema21 : 0.957675
  22. ema50 : 0.951329
  23. ema100 : 0.94885
  24. price_ema9_diff : -0.0112835
  25. ema9_ema21_diff : 0.00298876
  26. ema21_ema50_diff : 0.00667108
  27. price_ema100_diff : 0.000894797
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.466147
  31. kc_percentage : 0.25484
  32. kc_width_percentage : 0.0355312
  33. volume_ema_diff : 0.488645
  34. volume_ema1 : 216891.86775714
  35. volume_ema2 : 145697.47786335
    36. ¸
  36. 5m
  37. ema9 : 0.959353
  38. ema21 : 0.962129
  39. ema50 : 0.959946
  40. ema100 : 0.955635
  41. price_ema9_diff : -0.0100629
  42. ema9_ema21_diff : -0.00288434
  43. ema21_ema50_diff : 0.00227396
  44. price_ema100_diff : -0.0062115
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.359063
  48. kc_percentage : -0.0176263
  49. kc_width_percentage : 0.0251832
  50. volume_ema_diff : 0.626591
  51. volume_ema1 : 99547.758065877
  52. volume_ema2 : 61200.215770709
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109008
  56. 5m_price_ema100_diff: 
    -0.00452986
  57. 5m_price: 
    108514
  58. 5m_correlation_with_coin: 
    0.664425
  59. btc_indicators
  60. 15m_ema100: 
    108851
  61. 15m_price_ema100_diff: 
    -0.000808398
  62. 15m_price: 
    108763
  63. btc_indicators
  64. 1H_ema100: 
    108477
  65. 1H_price_ema100_diff: 
    0.000341501
  66. 1H_price: 
    108514
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:39:09		 09 Jul 2025
11:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9497 0.9413 0.9623 1.5 0.4892
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 0.9497
  • Stop Loss: 0.9413
  • Take Profit: 0.9623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9413 - 0.9497 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9497 - 0.9623 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
903.0701 100 950.9004 9.03
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.9497 = -904.48

Donc, tu peux acheter -952.38 avec un stoploss a 0.9413

Avec un position size USD de -904.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -952.38
  • Taille de position USD -904.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 11.98 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
11.98 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1579 % 17.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9665
            [stop_loss] => 0.9413
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9707
            [stop_loss] => 0.9413
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9749
            [stop_loss] => 0.9413
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9791
            [stop_loss] => 0.9413
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9833
            [stop_loss] => 0.9413
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9875
            [stop_loss] => 0.9413
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9917
            [stop_loss] => 0.9413
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 14:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9959
            [stop_loss] => 0.9413
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0001
            [stop_loss] => 0.9413
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0043
            [stop_loss] => 0.9413
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0085
            [stop_loss] => 0.9413
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 15.87
            [high] => 0.97350000
            [low] => 0.94820000
            [mfe_pct] => 2.51
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:39:09-04:00
            [end_at] => 2025-07-09T12:39:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1004
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 66.93
            [high] => 1.05010000
            [low] => 0.94820000
            [mfe_pct] => 10.57
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 66.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:39:09-04:00
            [end_at] => 2025-07-09T16:39:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97420000
            [high_after] => 1.05010000
            [low_before] => 0.94330000
            [low_after] => 0.94820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)