Long Trade on ETH 16 Jul 2025 at 23:29:22

Take profit at 3345.0882 (0.8 %) and Stop Loss at 3301.0079 (0.53 %)

Long Trade on ETH

The 16 Jul 2025 at 23:29:22

With 0.4537 ETH at 3318.64$ per unit.

Position size of 1505.7249 $

Take profit at 3345.0882 (0.8 %) and Stop Loss at 3301.0079 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.9682
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.599961

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 11.75474601
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3337.37
  4. ema21 : 3284.89
  5. ema50 : 3187.29
  6. ema100 : 3107.11
  7. price_ema9_diff : -0.00561446
  8. ema9_ema21_diff : 0.0159756
  9. ema21_ema50_diff : 0.0306238
  10. price_ema100_diff : 0.0680762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.618271
  14. kc_percentage : 0.667993
  15. kc_width_percentage : 0.0523912
  16. volume_ema_diff : -0.232125
  17. volume_ema1 : 491494751.34458
  18. volume_ema2 : 640071946.79358
  19. ¸
  20. 15m
  21. ema9 : 3346.84
  22. ema21 : 3354.39
  23. ema50 : 3327.55
  24. ema100 : 3272.71
  25. price_ema9_diff : -0.00842609
  26. ema9_ema21_diff : -0.0022533
  27. ema21_ema50_diff : 0.00806736
  28. price_ema100_diff : 0.014032
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.404949
  32. kc_percentage : 0.0655889
  33. kc_width_percentage : 0.0248547
  34. volume_ema_diff : -0.540387
  35. volume_ema1 : 84637331.009972
  36. volume_ema2 : 184149234.44222
  37. ¸
  38. 5m
  39. ema9 : 3334.44
  40. ema21 : 3343.81
  41. ema50 : 3354.59
  42. ema100 : 3359.18
  43. price_ema9_diff : -0.00473959
  44. ema9_ema21_diff : -0.00280392
  45. ema21_ema50_diff : -0.00321187
  46. price_ema100_diff : -0.0120705
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.327274
  50. kc_percentage : -0.0329377
  51. kc_width_percentage : 0.0138978
  52. volume_ema_diff : -0.286794
  53. volume_ema1 : 34032382.44147
  54. volume_ema2 : 47717522.060906
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118708
  59. 5m_price_ema100_diff:
    -0.00736287
  60. 5m_price:
    117834
  61. 5m_correlation_with_coin:
    0.599961
  62. btc_indicators
  63. 15m_ema100:
    118558
  64. 15m_price_ema100_diff:
    -0.0060331
  65. 15m_price:
    117843
  66. btc_indicators
  67. 1H_ema100:
    118389
  68. 1H_price_ema100_diff:
    -0.00469218
  69. 1H_price:
    117834
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:29:22
17 Jul 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3318.64 3301.0079 3345.0882 1.5 2036.22
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 3318.64
  • Stop Loss: 3301.0079
  • Take Profit: 3345.0882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3301.0079 - 3318.64 = -17.6321

  • Récompense (distance jusqu'au take profit):

    E - TP = 3318.64 - 3345.0882 = -26.4482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26.4482 / -17.6321 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1505.7249 100 0.4537 15.06
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 -17.6321

Taille de position = 8 / -17.6321 = -0.45

Taille de position USD = -0.45 x 3318.64 = -1493.39

Donc, tu peux acheter -0.45 avec un stoploss a 3301.0079

Avec un position size USD de -1493.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.45 x -17.6321 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.45 x -26.4482 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -0.45
  • Taille de position USD -1493.39
  • Perte potentielle 7.93
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
11.8 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1615 % 29.78 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3355
            [stop_loss] => 3301
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3364
            [stop_loss] => 3301
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 01:40:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 3373
            [stop_loss] => 3301
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 01:45:00
            [result] => win
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    [3.5] => Array
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            [closed_at] => 2025-07-17 02:05:00
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        )

    [4] => Array
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            [closed_at] => 2025-07-17 02:20:00
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    [4.5] => Array
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        )

    [5] => Array
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            [take_profit] => 3409
            [stop_loss] => 3301
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 02:20:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 3418
            [stop_loss] => 3301
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 02:20:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 3427
            [stop_loss] => 3301
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 02:20:00
            [result] => win
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    [6.5] => Array
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            [take_profit] => 3436
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            [rr_ratio] => 6.5
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            [result] => win
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    [7] => Array
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            [stop_loss] => 3301
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 36.73
            [max_drawdown] => 5
            [rr_ratio] => 7.35
            [high] => 3355.37000000
            [low] => 3313.64000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:29:22-04:00
            [end_at] => 2025-07-17T01:29:22-04:00
        )

    [long_term] => Array
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            [max_gain] => 161.11
            [max_drawdown] => 5
            [rr_ratio] => 32.22
            [high] => 3479.75000000
            [low] => 3313.64000000
            [mfe_pct] => 4.85
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 32.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:29:22-04:00
            [end_at] => 2025-07-17T05:29:22-04:00
        )

    [breakout] => Array
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            [high_before] => 3398.00000000
            [high_after] => 3479.75000000
            [low_before] => 3310.95000000
            [low_after] => 3313.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)