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Long Trade on ETH

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Long Trade on ETH 18 Jul 2025 at 04:44:23

Take profit at 3619.0045 (0.85 %) and Stop Loss at 3568.447 (0.56 %)

Long Trade on ETH

The 18 Jul 2025 at 04:44:23

With 0.3956 ETH at 3588.67$ per unit.

Position size of 1419.6394 $

Take profit at 3619.0045 (0.85 %) and Stop Loss at 3568.447 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.55
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.510506

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 13.4819961
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3591.61
  4. ema21 : 3528.33
  5. ema50 : 3410.91
  6. ema100 : 3290.19
  7. price_ema9_diff : -0.000818793
  8. ema9_ema21_diff : 0.017935
  9. ema21_ema50_diff : 0.0344221
  10. price_ema100_diff : 0.0907156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.634061
  14. kc_percentage : 0.771203
  15. kc_width_percentage : 0.0570523
  16. volume_ema_diff : -0.01237
  17. volume_ema1 : 717016836.78507
  18. volume_ema2 : 725997469.60933
    19. ¸
  19. 15m
  20. ema9 : 3625.85
  21. ema21 : 3618.9
  22. ema50 : 3574.07
  23. ema100 : 3527.33
  24. price_ema9_diff : -0.0102545
  25. ema9_ema21_diff : 0.00192017
  26. ema21_ema50_diff : 0.0125434
  27. price_ema100_diff : 0.0173895
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.50235
  31. kc_percentage : 0.15594
  32. kc_width_percentage : 0.0255496
  33. volume_ema_diff : -0.25422
  34. volume_ema1 : 139041028.37635
  35. volume_ema2 : 186437286.93922
    36. ¸
  36. 5m
  37. ema9 : 3612.54
  38. ema21 : 3622.83
  39. ema50 : 3623.6
  40. ema100 : 3602.05
  41. price_ema9_diff : -0.00660864
  42. ema9_ema21_diff : -0.00284134
  43. ema21_ema50_diff : -0.000212946
  44. price_ema100_diff : -0.00371716
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.30625
  48. kc_percentage : -0.115064
  49. kc_width_percentage : 0.0152308
  50. volume_ema_diff : 0.457454
  51. volume_ema1 : 94588066.175739
  52. volume_ema2 : 64899481.378514
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119860
  56. 5m_price_ema100_diff: 
    -0.0119246
  57. 5m_price: 
    118430
  58. 5m_correlation_with_coin: 
    0.510506
  59. btc_indicators
  60. 15m_ema100: 
    119438
  61. 15m_price_ema100_diff: 
    -0.00500924
  62. 15m_price: 
    118839
  63. btc_indicators
  64. 1H_ema100: 
    119386
  65. 1H_price_ema100_diff: 
    -0.00800219
  66. 1H_price: 
    118430
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:44:23		 18 Jul 2025
05:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3588.67 3568.447 3619.0045 1.5 2025.44
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 3588.67
  • Stop Loss: 3568.447
  • Take Profit: 3619.0045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3568.447 - 3588.67 = -20.223

  • Récompense (distance jusqu'au take profit):

    E - TP = 3588.67 - 3619.0045 = -30.3345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -30.3345 / -20.223 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1419.6394 100 0.3956 14.20
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 -20.223

Taille de position = 8 / -20.223 = -0.4

Taille de position USD = -0.4 x 3588.67 = -1435.47

Donc, tu peux acheter -0.4 avec un stoploss a 3568.447

Avec un position size USD de -1435.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.4 x -20.223 = 8.09

Si Stop Loss atteint, tu perdras 8.09$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.4 x -30.3345 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -0.4
  • Taille de position USD -1435.47
  • Perte potentielle 8.09
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
11.87 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1301 % 22.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3631
            [stop_loss] => 3568
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3641.5
            [stop_loss] => 3568
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3652
            [stop_loss] => 3568
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3662.5
            [stop_loss] => 3568
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3673
            [stop_loss] => 3568
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3683.5
            [stop_loss] => 3568
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3694
            [stop_loss] => 3568
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3704.5
            [stop_loss] => 3568
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3715
            [stop_loss] => 3568
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3725.5
            [stop_loss] => 3568
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3736
            [stop_loss] => 3568
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 37.33
            [max_drawdown] => 4.3400000000001
            [rr_ratio] => 8.6
            [high] => 3626.00000000
            [low] => 3584.33000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:44:23-04:00
            [end_at] => 2025-07-18T06:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 84.93
            [max_drawdown] => 32.89
            [rr_ratio] => 2.58
            [high] => 3673.60000000
            [low] => 3555.78000000
            [mfe_pct] => 2.37
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:44:23-04:00
            [end_at] => 2025-07-18T10:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3674.77000000
            [high_after] => 3673.60000000
            [low_before] => 3586.08000000
            [low_after] => 3555.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)