Long Trade on ETHFI

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Long Trade on ETHFI 10 Jul 2025 at 00:09:17

Take profit at 1.1015 (1.38 %) and Stop Loss at 1.0765 (0.92 %)

Long Trade on ETHFI

The 10 Jul 2025 at 00:09:17

With 802.1279 ETHFI at 1.0865$ per unit.

Position size of 871.512 $

Take profit at 1.1015 (1.38 %) and Stop Loss at 1.0765 (0.92 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0.3682

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.443763

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.006648980807

Details

score: 2.09
1H
ema9 : 1.07748
ema21 : 1.03605
ema50 : 0.994372
ema100 : 0.971135
price_ema9_diff : 0.00836867
ema9_ema21_diff : 0.0399852
ema21_ema50_diff : 0.041919
price_ema100_diff : 0.118793
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.706557
kc_percentage : 1.01115
kc_width_percentage : 0.0860577
volume_ema_diff : 0.0861255
volume_ema1 : 890362.09097162
volume_ema2 : 819759.82141766
15m
ema9 : 1.10015
ema21 : 1.09304
ema50 : 1.05921
ema100 : 1.02069
price_ema9_diff : -0.0124146
ema9_ema21_diff : 0.00650795
ema21_ema50_diff : 0.0319388
price_ema100_diff : 0.0644726
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.50199
kc_percentage : 0.351046
kc_width_percentage : 0.0469178
volume_ema_diff : -0.248178
volume_ema1 : 227060.8506027
volume_ema2 : 302014.26450711
5m
ema9 : 1.09532
ema21 : 1.10152
ema50 : 1.09907
ema100 : 1.08691
price_ema9_diff : -0.00805461
ema9_ema21_diff : -0.00563493
ema21_ema50_diff : 0.00223007
price_ema100_diff : -0.000382266
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.327102
kc_percentage : -0.0865067
kc_width_percentage : 0.023222
volume_ema_diff : -0.211396
volume_ema1 : 79943.252390355
volume_ema2 : 101373.25295894
btc_indicators
btc_indicators
5m_ema100:
```
111215
```
5m_price_ema100_diff:
```
-0.00235613
```
5m_price:
```
110953
```
5m_correlation_with_coin:
```
0.443763
```
btc_indicators
15m_ema100:
```
110000
```
15m_price_ema100_diff:
```
0.00866854
```
15m_price:
```
110953
```
btc_indicators
1H_ema100:
```
109015
```
1H_price_ema100_diff:
```
0.0177854
```
1H_price:
```
110953
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 00:09:17	10 Jul 2025 00:10:00	43 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0865	1.0765	1.1015	1.5	0.5157

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 1.0865
Stop Loss: 1.0765
Take Profit: 1.1015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0765 - 1.0865 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.0865 - 1.1015 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
871.512	100	802.1279	8.72

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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.0865 = -869.2

Donc, tu peux acheter -800 avec un stoploss a 1.0765

Avec un position size USD de -869.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -800
Taille de position USD -869.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.38 %	12.03 $

SL % Target	SL $ Target
0.92 %	8.02 $

PNL	PNL %
12.04 $	1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 1.104
            [stop_loss] => 1.077
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1085
            [stop_loss] => 1.077
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.113
            [stop_loss] => 1.077
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 02:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.1175
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.122
            [stop_loss] => 1.077
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1265
            [stop_loss] => 1.077
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.131
            [stop_loss] => 1.077
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1355
            [stop_loss] => 1.077
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.002
            [rr_ratio] => 9.4
            [high] => 1.10530000
            [low] => 1.08450000
            [mfe_pct] => 1.73
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T00:09:17-04:00
            [end_at] => 2025-07-10T02:09:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0523
            [max_drawdown] => 0.002
            [rr_ratio] => 26.15
            [high] => 1.13880000
            [low] => 1.08450000
            [mfe_pct] => 4.81
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 26.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T00:09:17-04:00
            [end_at] => 2025-07-10T06:09:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12680000
            [high_after] => 1.13880000
            [low_before] => 1.08260000
            [low_after] => 1.08450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)