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Long Trade on ETH

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Long Trade on ETH 17 Jul 2025 at 08:08:14

Take profit at 3441.6079 (0.67 %) and Stop Loss at 3403.178 (0.45 %)

Long Trade on ETH

The 17 Jul 2025 at 08:08:14

With 0.5204 ETH at 3418.55$ per unit.

Position size of 1779.1104 $

Take profit at 3441.6079 (0.67 %) and Stop Loss at 3403.178 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: -0.7563
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.71662

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 10.24796838
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3422.03
  4. ema21 : 3369.69
  5. ema50 : 3260.7
  6. ema100 : 3160.61
  7. price_ema9_diff : -0.00101847
  8. ema9_ema21_diff : 0.0155335
  9. ema21_ema50_diff : 0.033424
  10. price_ema100_diff : 0.0816084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.653958
  14. kc_percentage : 0.772909
  15. kc_width_percentage : 0.0474779
  16. volume_ema_diff : -0.310258
  17. volume_ema1 : 422451699.41731
  18. volume_ema2 : 612478414.67431
    19. ¸
  19. 15m
  20. ema9 : 3442.31
  21. ema21 : 3437.85
  22. ema50 : 3405.09
  23. ema100 : 3352.53
  24. price_ema9_diff : -0.00690466
  25. ema9_ema21_diff : 0.00129721
  26. ema21_ema50_diff : 0.00962247
  27. price_ema100_diff : 0.0196907
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.443988
  31. kc_percentage : 0.232995
  32. kc_width_percentage : 0.0222047
  33. volume_ema_diff : -0.226551
  34. volume_ema1 : 119854725.28543
  35. volume_ema2 : 154961571.75224
    36. ¸
  36. 5m
  37. ema9 : 3434.46
  38. ema21 : 3443.55
  39. ema50 : 3442.14
  40. ema100 : 3421.19
  41. price_ema9_diff : -0.00463515
  42. ema9_ema21_diff : -0.0026382
  43. ema21_ema50_diff : 0.000407944
  44. price_ema100_diff : -0.000773383
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.287645
  48. kc_percentage : -0.102674
  49. kc_width_percentage : 0.0119178
  50. volume_ema_diff : 0.0752037
  51. volume_ema1 : 51104540.347334
  52. volume_ema2 : 47530098.897012
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118313
  56. 5m_price_ema100_diff: 
    -0.00389372
  57. 5m_price: 
    117852
  58. 5m_correlation_with_coin: 
    0.71662
  59. btc_indicators
  60. 15m_ema100: 
    118616
  61. 15m_price_ema100_diff: 
    -0.00644376
  62. 15m_price: 
    117852
  63. btc_indicators
  64. 1H_ema100: 
    118430
  65. 1H_price_ema100_diff: 
    -0.00487916
  66. 1H_price: 
    117852
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
08:08:14		 17 Jul 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3418.55 3403.178 3441.6079 1.5 2012
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 3418.55
  • Stop Loss: 3403.178
  • Take Profit: 3441.6079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3403.178 - 3418.55 = -15.372

  • Récompense (distance jusqu'au take profit):

    E - TP = 3418.55 - 3441.6079 = -23.0579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.0579 / -15.372 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1779.1104 100 0.5204 17.79
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 -15.372

Taille de position = 8 / -15.372 = -0.52

Taille de position USD = -0.52 x 3418.55 = -1777.65

Donc, tu peux acheter -0.52 avec un stoploss a 3403.178

Avec un position size USD de -1777.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.52 x -15.372 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.52 x -23.0579 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.52
  • Taille de position USD -1777.65
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8.33 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1059 % 236.3 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3442
            [entry_price] => 3419
            [stop_loss] => 3401.4
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3442
            [entry_price] => 3419
            [stop_loss] => 3399.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3442
            [entry_price] => 3419
            [stop_loss] => 3398.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3442
            [entry_price] => 3419
            [stop_loss] => 3395
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.06
            [max_drawdown] => 55.69
            [rr_ratio] => 0.4
            [high] => 3440.61000000
            [low] => 3362.86000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T08:08:14-04:00
            [end_at] => 2025-07-17T10:08:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.06
            [max_drawdown] => 55.69
            [rr_ratio] => 0.4
            [high] => 3440.61000000
            [low] => 3362.86000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T08:08:14-04:00
            [end_at] => 2025-07-17T14:08:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3481.30000000
            [high_after] => 3440.61000000
            [low_before] => 3413.17000000
            [low_after] => 3362.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)