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Long Trade on ETHFI

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Long Trade on ETHFI 11 Jul 2025 at 07:25:13

Take profit at 1.2252 (1.5 %) and Stop Loss at 1.195 (1 %)

Long Trade on ETHFI

The 11 Jul 2025 at 07:25:13

With 662.8534 ETHFI at 1.2071$ per unit.

Position size of 800.1304 $

Take profit at 1.2252 (1.5 %) and Stop Loss at 1.195 (1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.46
Prediction Score: 1.45
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.589958

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008046022052
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.21771
  4. ema21 : 1.18928
  5. ema50 : 1.12575
  6. ema100 : 1.06982
  7. price_ema9_diff : -0.00871593
  8. ema9_ema21_diff : 0.0239039
  9. ema21_ema50_diff : 0.056433
  10. price_ema100_diff : 0.128317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5763
  14. kc_percentage : 0.62039
  15. kc_width_percentage : 0.104896
  16. volume_ema_diff : 0.150455
  17. volume_ema1 : 1511267.4085033
  18. volume_ema2 : 1313625.6089409
    19. ¸
  19. 15m
  20. ema9 : 1.22317
  21. ema21 : 1.22696
  22. ema50 : 1.21283
  23. ema100 : 1.18509
  24. price_ema9_diff : -0.0131446
  25. ema9_ema21_diff : -0.00308735
  26. ema21_ema50_diff : 0.0116516
  27. price_ema100_diff : 0.0185673
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.430898
  31. kc_percentage : 0.189058
  32. kc_width_percentage : 0.053148
  33. volume_ema_diff : 0.140556
  34. volume_ema1 : 471419.81102442
  35. volume_ema2 : 413324.2403016
    36. ¸
  36. 5m
  37. ema9 : 1.21527
  38. ema21 : 1.22367
  39. ema50 : 1.22877
  40. ema100 : 1.22813
  41. price_ema9_diff : -0.00672843
  42. ema9_ema21_diff : -0.00686607
  43. ema21_ema50_diff : -0.00414868
  44. price_ema100_diff : -0.0171265
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.35161
  48. kc_percentage : -0.0133611
  49. kc_width_percentage : 0.0260622
  50. volume_ema_diff : 0.236438
  51. volume_ema1 : 183691.68183314
  52. volume_ema2 : 148565.14054322
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117664
  56. 5m_price_ema100_diff: 
    -0.000266273
  57. 5m_price: 
    117633
  58. 5m_correlation_with_coin: 
    0.589958
  59. btc_indicators
  60. 15m_ema100: 
    115450
  61. 15m_price_ema100_diff: 
    0.0188867
  62. 15m_price: 
    117630
  63. btc_indicators
  64. 1H_ema100: 
    111758
  65. 1H_price_ema100_diff: 
    0.052566
  66. 1H_price: 
    117633
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:25:13		 11 Jul 2025
10:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2071 1.195 1.2252 1.5 0.5159
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 1.2071
  • Stop Loss: 1.195
  • Take Profit: 1.2252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.195 - 1.2071 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2071 - 1.2252 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
800.1304 100 662.8534 8.00
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 1.2071 = -798.09

Donc, tu peux acheter -661.16 avec un stoploss a 1.195

Avec un position size USD de -798.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -661.16
  • Taille de position USD -798.09
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.02 $
PNL PNL %
11.93 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8699 % 87.5 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.231
            [stop_loss] => 1.195
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.237
            [stop_loss] => 1.195
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.243
            [stop_loss] => 1.195
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.249
            [stop_loss] => 1.195
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.255
            [stop_loss] => 1.195
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.195
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.267
            [stop_loss] => 1.195
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.273
            [stop_loss] => 1.195
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.279
            [stop_loss] => 1.195
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.285
            [stop_loss] => 1.195
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.195
            [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] => 0.0127
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.2
            [high] => 1.21980000
            [low] => 1.19650000
            [mfe_pct] => 1.05
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:25:13-04:00
            [end_at] => 2025-07-11T09:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0424
            [rr_ratio] => 0.84
            [high] => 1.24280000
            [low] => 1.16470000
            [mfe_pct] => 2.96
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:25:13-04:00
            [end_at] => 2025-07-11T13:25:13-04:00
        )

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

)