Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 09 Jul 2025 at 23:41:04

Take profit at 1.1099 (1.43 %) and Stop Loss at 1.0838 (0.95 %)

Long Trade on ETHFI

The 09 Jul 2025 at 23:41:04

With 765.703 ETHFI at 1.0942$ per unit.

Position size of 837.8322 $

Take profit at 1.1099 (1.43 %) and Stop Loss at 1.0838 (0.95 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 5.86

Prediction Score: -0.655

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.152052

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006965277041

Details

score: 2.01
1H
ema9 : 1.07508
ema21 : 1.03094
ema50 : 0.99064
ema100 : 0.969191
price_ema9_diff : 0.0177765
ema9_ema21_diff : 0.0428154
ema21_ema50_diff : 0.0406886
price_ema100_diff : 0.128982
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.741064
kc_percentage : 1.11597
kc_width_percentage : 0.0898979
volume_ema_diff : 0.346578
volume_ema1 : 1122447.4173168
volume_ema2 : 833555.11584676
15m
ema9 : 1.1064
ema21 : 1.09387
ema50 : 1.05679
ema100 : 1.01841
price_ema9_diff : -0.0110274
ema9_ema21_diff : 0.0114468
ema21_ema50_diff : 0.0350877
price_ema100_diff : 0.074416
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559548
kc_percentage : 0.480846
kc_width_percentage : 0.0480025
volume_ema_diff : -0.464423
volume_ema1 : 160136.22499407
volume_ema2 : 298997.9717935
5m
ema9 : 1.10431
ema21 : 1.10767
ema50 : 1.10015
ema100 : 1.08242
price_ema9_diff : -0.00915979
ema9_ema21_diff : -0.00302879
ema21_ema50_diff : 0.0068352
price_ema100_diff : 0.0108743
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.374593
kc_percentage : -0.0140055
kc_width_percentage : 0.0239914
volume_ema_diff : -0.308844
volume_ema1 : 66343.646024721
volume_ema2 : 95989.416885215
btc_indicators
btc_indicators
5m_ema100:
```
110995
```
5m_price_ema100_diff:
```
3.97109E-5
```
5m_price:
```
111000
```
5m_correlation_with_coin:
```
0.152052
```
btc_indicators
15m_ema100:
```
109983
```
15m_price_ema100_diff:
```
0.00901502
```
15m_price:
```
110974
```
btc_indicators
1H_ema100:
```
108976
```
1H_price_ema100_diff:
```
0.0185731
```
1H_price:
```
111000
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 23:41:04	10 Jul 2025 02:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0942	1.0838	1.1099	1.51	0.5139

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 1.0942
Stop Loss: 1.0838
Take Profit: 1.1099

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0838 - 1.0942 = -0.0104
Récompense (distance jusqu'au take profit):

E - TP = 1.0942 - 1.1099 = -0.0157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0157 / -0.0104 = 1.5096

📌 Position Size

Amount	Margin	Quantity	Leverage
837.8322	100	765.703	8.38

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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.0942 = -841.69

Donc, tu peux acheter -769.23 avec un stoploss a 1.0838

Avec un position size USD de -841.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0157 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -769.23
Taille de position USD -841.69
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5096

📌 Peformances

TP % Target	TP $ Target
1.43 %	12.02 $

SL % Target	SL $ Target
0.95 %	7.96 $

PNL	PNL %
12.25 $	1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8684 %	95 %	12

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 1.114
            [stop_loss] => 1.084
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 02:45:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.119
            [stop_loss] => 1.084
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.124
            [stop_loss] => 1.084
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.129
            [stop_loss] => 1.084
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

    [4] => Array
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            [stop_loss] => 1.084
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.37
            [high] => 1.10530000
            [low] => 1.08610000
            [mfe_pct] => 1.01
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T23:41:04-04:00
            [end_at] => 2025-07-10T01:41:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0446
            [max_drawdown] => 0.0097
            [rr_ratio] => 4.6
            [high] => 1.13880000
            [low] => 1.08450000
            [mfe_pct] => 4.08
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T23:41:04-04:00
            [end_at] => 2025-07-10T05:41:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12680000
            [high_after] => 1.13880000
            [low_before] => 1.07610000
            [low_after] => 1.08450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)