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Long Trade on ETH

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Long Trade on ETH 21 Jul 2025 at 12:12:56

Take profit at 3816.0522 (0.83 %) and Stop Loss at 3763.8985 (0.55 %)

Long Trade on ETH

The 21 Jul 2025 at 12:12:56

With 0.3835 ETH at 3784.76$ per unit.

Position size of 1451.3885 $

Take profit at 3816.0522 (0.83 %) and Stop Loss at 3763.8985 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.677662

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 13.90763822
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3801.24
  4. ema21 : 3779.47
  5. ema50 : 3721.28
  6. ema100 : 3645.71
  7. price_ema9_diff : -0.00433576
  8. ema9_ema21_diff : 0.00575919
  9. ema21_ema50_diff : 0.0156358
  10. price_ema100_diff : 0.0381391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54263
  14. kc_percentage : 0.519308
  15. kc_width_percentage : 0.0448389
  16. volume_ema_diff : 0.145177
  17. volume_ema1 : 666372693.4702
  18. volume_ema2 : 581894919.34243
    19. ¸
  19. 15m
  20. ema9 : 3814.79
  21. ema21 : 3811.41
  22. ema50 : 3796.22
  23. ema100 : 3781.53
  24. price_ema9_diff : -0.00787384
  25. ema9_ema21_diff : 0.000886779
  26. ema21_ema50_diff : 0.00400204
  27. price_ema100_diff : 0.000852504
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.424256
  31. kc_percentage : 0.217029
  32. kc_width_percentage : 0.0253868
  33. volume_ema_diff : 0.482077
  34. volume_ema1 : 264278157.9747
  35. volume_ema2 : 178316007.68166
    36. ¸
  36. 5m
  37. ema9 : 3810.13
  38. ema21 : 3819.29
  39. ema50 : 3817.22
  40. ema100 : 3809.22
  41. price_ema9_diff : -0.00666038
  42. ema9_ema21_diff : -0.00239756
  43. ema21_ema50_diff : 0.000540721
  44. price_ema100_diff : -0.00642298
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.309644
  48. kc_percentage : -0.103653
  49. kc_width_percentage : 0.0150005
  50. volume_ema_diff : 0.527391
  51. volume_ema1 : 114759888.08235
  52. volume_ema2 : 75134551.093593
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118669
  56. 5m_price_ema100_diff: 
    -0.00628034
  57. 5m_price: 
    117924
  58. 5m_correlation_with_coin: 
    0.677662
  59. btc_indicators
  60. 15m_ema100: 
    118430
  61. 15m_price_ema100_diff: 
    -0.00427545
  62. 15m_price: 
    117924
  63. btc_indicators
  64. 1H_ema100: 
    118262
  65. 1H_price_ema100_diff: 
    -0.00286221
  66. 1H_price: 
    117924
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:12:56		 21 Jul 2025
12:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3784.76 3763.8985 3816.0522 1.5 2016.52
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 3784.76
  • Stop Loss: 3763.8985
  • Take Profit: 3816.0522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3763.8985 - 3784.76 = -20.8615

  • Récompense (distance jusqu'au take profit):

    E - TP = 3784.76 - 3816.0522 = -31.2922

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -31.2922 / -20.8615 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1451.3885 100 0.3835 14.51
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 -20.8615

Taille de position = 8 / -20.8615 = -0.38

Taille de position USD = -0.38 x 3784.76 = -1438.21

Donc, tu peux acheter -0.38 avec un stoploss a 3763.8985

Avec un position size USD de -1438.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.38 x -20.8615 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.38 x -31.2922 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -0.38
  • Taille de position USD -1438.21
  • Perte potentielle 7.93
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8.05 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8661 % 156.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3816
            [entry_price] => 3785
            [stop_loss] => 3761.9
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3816
            [entry_price] => 3785
            [stop_loss] => 3759.8
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3816
            [entry_price] => 3785
            [stop_loss] => 3757.7
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3816
            [entry_price] => 3785
            [stop_loss] => 3753.5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.37
            [max_drawdown] => 48.33
            [rr_ratio] => 0.24
            [high] => 3796.13000000
            [low] => 3736.43000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:12:56-04:00
            [end_at] => 2025-07-21T14:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.67
            [max_drawdown] => 66.76
            [rr_ratio] => 0.2
            [high] => 3798.43000000
            [low] => 3718.00000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:12:56-04:00
            [end_at] => 2025-07-21T18:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3858.01000000
            [high_after] => 3798.43000000
            [low_before] => 3774.89000000
            [low_after] => 3718.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)