Long Trade on ETH

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Long Trade on ETH 26 Jul 2025 at 10:29:02

Take profit at 3742.885 (0.43 %) and Stop Loss at 3716.4433 (0.28 %)

Long Trade on ETH

The 26 Jul 2025 at 10:29:02

With 0.7564 ETH at 3727.02$ per unit.

Position size of 2819.0547 $

Take profit at 3742.885 (0.43 %) and Stop Loss at 3716.4433 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.68

Prediction Score: -0.335

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.698685

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 7.051101098

Details

score: 2.04
1H
ema9 : 3739.66
ema21 : 3726.41
ema50 : 3702.63
ema100 : 3691.38
price_ema9_diff : -0.00338042
ema9_ema21_diff : 0.00355489
ema21_ema50_diff : 0.00642218
price_ema100_diff : 0.00965284
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521757
adx : 0.206985
kc_percentage : 0.494765
kc_width_percentage : 0.0304295
volume_ema_diff : -0.42958
volume_ema1 : 235640967.43844
volume_ema2 : 413100834.05589
15m
ema9 : 3744.36
ema21 : 3746.42
ema50 : 3739.74
ema100 : 3724.25
price_ema9_diff : -0.00463183
ema9_ema21_diff : -0.000551348
ema21_ema50_diff : 0.00178857
price_ema100_diff : 0.000741764
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.475679
adx : 0.155703
kc_percentage : 0.0896709
kc_width_percentage : 0.0126754
volume_ema_diff : -0.592931
volume_ema1 : 29174192.008166
volume_ema2 : 71669080.785276
5m
ema9 : 3740
ema21 : 3742.67
ema50 : 3745.59
ema100 : 3746.76
price_ema9_diff : -0.00347261
ema9_ema21_diff : -0.000711396
ema21_ema50_diff : -0.000781706
price_ema100_diff : -0.00527099
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349
adx : 0.143935
kc_percentage : -0.0391298
kc_width_percentage : 0.00771715
volume_ema_diff : 0.957139
volume_ema1 : 45548944.553684
volume_ema2 : 23273227.937615
btc_indicators
btc_indicators
5m_ema100:
```
117768
```
5m_price_ema100_diff:
```
0.00176016
```
5m_price:
```
117975
```
5m_correlation_with_coin:
```
0.698685
```
btc_indicators
15m_ema100:
```
117191
```
15m_price_ema100_diff:
```
0.0079844
```
15m_price:
```
118127
```
btc_indicators
1H_ema100:
```
117751
```
1H_price_ema100_diff:
```
0.00189825
```
1H_price:
```
117975
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 10:29:02	26 Jul 2025 11:15:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3727.02	3716.4433	3742.885	1.5	2015.26

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 3727.02
Stop Loss: 3716.4433
Take Profit: 3742.885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3716.4433 - 3727.02 = -10.5767
Récompense (distance jusqu'au take profit):

E - TP = 3727.02 - 3742.885 = -15.865
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -15.865 / -10.5767 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2819.0547	100	0.7564	28.19

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 -10.5767

Taille de position = 8 / -10.5767 = -0.76

Taille de position USD = -0.76 x 3727.02 = -2832.54

Donc, tu peux acheter -0.76 avec un stoploss a 3716.4433

Avec un position size USD de -2832.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.76 x -10.5767 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.76 x -15.865 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -0.76
Taille de position USD -2832.54
Perte potentielle 8.04
Gain potentiel 12.06
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3413 %	120.26 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3742.885
            [entry_price] => 3727.02
            [stop_loss] => 3715.38563
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3742.885
            [entry_price] => 3727.02
            [stop_loss] => 3714.32796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3742.885
            [entry_price] => 3727.02
            [stop_loss] => 3713.27029
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3742.885
            [entry_price] => 3727.02
            [stop_loss] => 3711.15495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 14:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.67
            [max_drawdown] => 12.72
            [rr_ratio] => 1.07
            [high] => 3740.69000000
            [low] => 3714.30000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T10:29:02-04:00
            [end_at] => 2025-07-26T12:29:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.98
            [max_drawdown] => 20.26
            [rr_ratio] => 1.38
            [high] => 3755.00000000
            [low] => 3706.76000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T10:29:02-04:00
            [end_at] => 2025-07-26T17:29:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3782.53000000
            [high_after] => 3755.00000000
            [low_before] => 3723.53000000
            [low_after] => 3706.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)