Long Trade on ETHW

The 18 Jul 2025 at 10:23:14

With 358.6424 ETHW at 1.9184$ per unit.

Position size of 688.0195 $

Take profit at 1.9519 (1.75 %) and Stop Loss at 1.8961 (1.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 1.4333

Prediction 1	Probability
Strong Trade	0.7

Prediction 2	Probability
1	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.402293

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.01487089587

Details

score: 2.15
1H
ema9 - 1.94912
ema21 - 1.88811
ema50 - 1.79003
ema100 - 1.71039
price_ema9_diff - -0.0157657
ema9_ema21_diff - 0.0323149
ema21_ema50_diff - 0.0547909
price_ema100_diff - 0.121614
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574201
kc_percentage - 0.601409
kc_width_percentage - 0.130917
volume_ema_diff - -0.0267838
volume_ema1 - 279588.75204403
volume_ema2 - 287283.30393736
15m
ema9 - 1.95844
ema21 - 1.96614
ema50 - 1.92569
ema100 - 1.85858
price_ema9_diff - -0.0204496
ema9_ema21_diff - -0.00391226
ema21_ema50_diff - 0.0210028
price_ema100_diff - 0.0321854
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.42244
kc_percentage - 0.0881504
kc_width_percentage - 0.0609259
volume_ema_diff - -0.692949
volume_ema1 - 34895.89509717
volume_ema2 - 113648.80843754
5m
ema9 - 1.94223
ema21 - 1.95744
ema50 - 1.97147
ema100 - 1.97839
price_ema9_diff - -0.0122717
ema9_ema21_diff - -0.00777216
ema21_ema50_diff - -0.00711518
price_ema100_diff - -0.0303269
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.280929
kc_percentage - -0.145719
kc_width_percentage - 0.0307998
volume_ema_diff - -0.426932
volume_ema1 - 15022.731564551
volume_ema2 - 26214.58391968
btc_indicators
btc_indicators
5m_ema100: 119216
5m_price_ema100_diff: -0.00750412
5m_price: 118322
5m_correlation_with_coin: 0.402293
btc_indicators
15m_ema100: 119161
15m_price_ema100_diff: -0.00710944
15m_price: 118314
btc_indicators
1H_ema100: 119215
1H_price_ema100_diff: -0.00749798
1H_price: 118322

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:23:14	18 Jul 2025 10:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9184	1.8961	1.9519	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 1.9184
Stop Loss: 1.8961
Take Profit: 1.9519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8961 - 1.9184 = -0.0223
Récompense (distance jusqu'au take profit):

E - TP = 1.9184 - 1.9519 = -0.0335
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0335 / -0.0223 = 1.5022

📌 Position Size

Amount	Margin	Quantity	Leverage
688.0195	100	358.6424	6.88

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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 1.9184 = -688.21

Donc, tu peux acheter -358.74 avec un stoploss a 1.8961

Avec un position size USD de -688.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0335 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -358.74
Taille de position USD -688.21
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target	TP $ Target
1.75 %	12.01 $

SL % Target	SL $ Target
1.16 %	8 $

PNL	PNL %
-7.89 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3452 %	117.28 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.952
            [entry_price] => 1.918
            [stop_loss] => 1.8938
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.952
            [entry_price] => 1.918
            [stop_loss] => 1.8916
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.952
            [entry_price] => 1.918
            [stop_loss] => 1.8894
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.952
            [entry_price] => 1.918
            [stop_loss] => 1.885
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0803
            [rr_ratio] => 0.11
            [high] => 1.92690000
            [low] => 1.83810000
            [mfe_pct] => 0.44
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:23:14-04:00
            [end_at] => 2025-07-18T12:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.1012
            [rr_ratio] => 0.08
            [high] => 1.92690000
            [low] => 1.81720000
            [mfe_pct] => 0.44
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:23:14-04:00
            [end_at] => 2025-07-18T16:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01790000
            [high_after] => 1.92690000
            [low_before] => 1.90620000
            [low_after] => 1.81720000
            [is_new_high] => 
            [is_new_low] => 
        )

)