Long Trade on ETHW

The 18 Jul 2025 at 09:57:58

With 379.2587 ETHW at 1.9427$ per unit.

Position size of 736.786 $

Take profit at 1.9743 (1.63 %) and Stop Loss at 1.9216 (1.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: -0.0885

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.360482

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01406251912

Details

score: 2.02
1H
ema9 - 1.95703
ema21 - 1.88518
ema50 - 1.78505
ema100 - 1.70775
price_ema9_diff - -0.00732323
ema9_ema21_diff - 0.0381099
ema21_ema50_diff - 0.0560952
price_ema100_diff - 0.137573
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.610172
kc_percentage - 0.702475
kc_width_percentage - 0.133074
volume_ema_diff - 0.304712
volume_ema1 - 386526.10156605
volume_ema2 - 296253.86990218
15m
ema9 - 1.97333
ema21 - 1.97334
ema50 - 1.92572
ema100 - 1.85939
price_ema9_diff - -0.0155263
ema9_ema21_diff - -3.7855E-6
ema21_ema50_diff - 0.0247284
price_ema100_diff - 0.0448041
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.468758
kc_percentage - 0.220904
kc_width_percentage - 0.0581425
volume_ema_diff - -0.671802
volume_ema1 - 39364.4272853
volume_ema2 - 119941.13792634
5m
ema9 - 1.95952
ema21 - 1.9707
ema50 - 1.97745
ema100 - 1.96971
price_ema9_diff - -0.0085878
ema9_ema21_diff - -0.00566963
ema21_ema50_diff - -0.00341416
price_ema100_diff - -0.0137128
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.3107
kc_percentage - -0.0154552
kc_width_percentage - 0.0273804
volume_ema_diff - -0.582836
volume_ema1 - 12276.58945581
volume_ema2 - 29428.728390347
btc_indicators
btc_indicators
5m_ema100: 119262
5m_price_ema100_diff: -0.00429994
5m_price: 118749
5m_correlation_with_coin: 0.360482
btc_indicators
15m_ema100: 119209
15m_price_ema100_diff: -0.00360685
15m_price: 118780
btc_indicators
1H_ema100: 119291
1H_price_ema100_diff: -0.00454248
1H_price: 118749

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 09:57:58	18 Jul 2025 10:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9427	1.9216	1.9743	1.5	0.492

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 1.9427
Stop Loss: 1.9216
Take Profit: 1.9743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9216 - 1.9427 = -0.0211
Récompense (distance jusqu'au take profit):

E - TP = 1.9427 - 1.9743 = -0.0316
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0316 / -0.0211 = 1.4976

📌 Position Size

Amount	Margin	Quantity	Leverage
736.786	100	379.2587	7.37

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 -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 1.9427 = -736.57

Donc, tu peux acheter -379.15 avec un stoploss a 1.9216

Avec un position size USD de -736.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0316 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -379.15
Taille de position USD -736.57
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target	TP $ Target
1.63 %	11.98 $

SL % Target	SL $ Target
1.09 %	8 $

PNL	PNL %
-7.96 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0911 %	100.95 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.974
            [entry_price] => 1.943
            [stop_loss] => 1.9199
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.974
            [entry_price] => 1.943
            [stop_loss] => 1.9178
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.974
            [entry_price] => 1.943
            [stop_loss] => 1.9157
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.974
            [entry_price] => 1.943
            [stop_loss] => 1.9115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.1046
            [rr_ratio] => 0.14
            [high] => 1.95780000
            [low] => 1.83810000
            [mfe_pct] => 0.78
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T09:57:58-04:00
            [end_at] => 2025-07-18T11:57:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.1255
            [rr_ratio] => 0.12
            [high] => 1.95780000
            [low] => 1.81720000
            [mfe_pct] => 0.78
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T09:57:58-04:00
            [end_at] => 2025-07-18T15:57:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02650000
            [high_after] => 1.95780000
            [low_before] => 1.93810000
            [low_after] => 1.81720000
            [is_new_high] => 
            [is_new_low] => 
        )

)