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Long Trade on ETHFI

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Long Trade on ETHFI 11 Jul 2025 at 07:15:20

Take profit at 1.2224 (1.53 %) and Stop Loss at 1.1917 (1.02 %)

Long Trade on ETHFI

The 11 Jul 2025 at 07:15:20

With 650.9804 ETHFI at 1.204$ per unit.

Position size of 783.7804 $

Take profit at 1.2224 (1.53 %) and Stop Loss at 1.1917 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.28
Prediction Score: 2.54
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.602998

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008192770949
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.21709
  4. ema21 : 1.189
  5. ema50 : 1.12563
  6. ema100 : 1.06976
  7. price_ema9_diff : -0.010758
  8. ema9_ema21_diff : 0.0236251
  9. ema21_ema50_diff : 0.0562968
  10. price_ema100_diff : 0.125484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56873
  14. kc_percentage : 0.598239
  15. kc_width_percentage : 0.105166
  16. volume_ema_diff : 0.0591291
  17. volume_ema1 : 1374222.9320634
  18. volume_ema2 : 1297502.7293597
    19. ¸
  19. 15m
  20. ema9 : 1.22219
  21. ema21 : 1.22652
  22. ema50 : 1.21264
  23. ema100 : 1.18499
  24. price_ema9_diff : -0.0148897
  25. ema9_ema21_diff : -0.0035243
  26. ema21_ema50_diff : 0.0114446
  27. price_ema100_diff : 0.0160346
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.408535
  31. kc_percentage : 0.137385
  32. kc_width_percentage : 0.0517234
  33. volume_ema_diff : -0.0677279
  34. volume_ema1 : 374725.27362794
  35. volume_ema2 : 401948.4123726
    36. ¸
  36. 5m
  37. ema9 : 1.21847
  38. ema21 : 1.22654
  39. ema50 : 1.23037
  40. ema100 : 1.22924
  41. price_ema9_diff : -0.0118767
  42. ema9_ema21_diff : -0.00658247
  43. ema21_ema50_diff : -0.00311408
  44. price_ema100_diff : -0.0205406
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.317228
  48. kc_percentage : -0.186862
  49. kc_width_percentage : 0.0268249
  50. volume_ema_diff : 0.758733
  51. volume_ema1 : 255566.23687312
  52. volume_ema2 : 145312.65244646
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117680
  56. 5m_price_ema100_diff: 
    0.000285992
  57. 5m_price: 
    117714
  58. 5m_correlation_with_coin: 
    0.602998
  59. btc_indicators
  60. 15m_ema100: 
    115451
  61. 15m_price_ema100_diff: 
    0.0195962
  62. 15m_price: 
    117714
  63. btc_indicators
  64. 1H_ema100: 
    111760
  65. 1H_price_ema100_diff: 
    0.0532748
  66. 1H_price: 
    117714
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:15:20		 11 Jul 2025
10:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.204 1.1917 1.2224 1.5 0.5087
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 1.204
  • Stop Loss: 1.1917
  • Take Profit: 1.2224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1917 - 1.204 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.204 - 1.2224 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
783.7804 100 650.9804 7.84
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 1.204 = -783.09

Donc, tu peux acheter -650.41 avec un stoploss a 1.1917

Avec un position size USD de -783.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -650.41
  • Taille de position USD -783.09
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.53 % 11.98 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
11.72 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6229 % 62.5 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.228
            [stop_loss] => 1.192
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.234
            [stop_loss] => 1.192
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.24
            [stop_loss] => 1.192
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.246
            [stop_loss] => 1.192
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.252
            [stop_loss] => 1.192
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.258
            [stop_loss] => 1.192
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.264
            [stop_loss] => 1.192
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.27
            [stop_loss] => 1.192
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.276
            [stop_loss] => 1.192
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.282
            [stop_loss] => 1.192
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.288
            [stop_loss] => 1.192
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 2.11
            [high] => 1.21980000
            [low] => 1.19650000
            [mfe_pct] => 1.31
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:15:20-04:00
            [end_at] => 2025-07-11T09:15:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.0393
            [rr_ratio] => 0.99
            [high] => 1.24280000
            [low] => 1.16470000
            [mfe_pct] => 3.22
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:15:20-04:00
            [end_at] => 2025-07-11T13:15:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26530000
            [high_after] => 1.24280000
            [low_before] => 1.19520000
            [low_after] => 1.16470000
            [is_new_high] => 
            [is_new_low] => 
        )

)