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Long Trade on ETH

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Long Trade on ETH 31 Jul 2025 at 07:21:16

Take profit at 3852.1871 (0.34 %) and Stop Loss at 3830.5586 (0.23 %)

Long Trade on ETH

The 31 Jul 2025 at 07:21:16

With 0.9247 ETH at 3839.21$ per unit.

Position size of 3550.1278 $

Take profit at 3852.1871 (0.34 %) and Stop Loss at 3830.5586 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.672065

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.767619658
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3850.09
  4. ema21 : 3833.07
  5. ema50 : 3817.01
  6. ema100 : 3809.08
  7. price_ema9_diff : -0.00282697
  8. ema9_ema21_diff : 0.00443932
  9. ema21_ema50_diff : 0.00420893
  10. price_ema100_diff : 0.00790836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533612
  14. adx : 0.128142
  15. kc_percentage : 0.547939
  16. kc_width_percentage : 0.0269862
  17. volume_ema_diff : -0.561136
  18. volume_ema1 : 157803253.96481
  19. volume_ema2 : 359572163.34737
    20. ¸
  20. 15m
  21. ema9 : 3852.59
  22. ema21 : 3855.66
  23. ema50 : 3844.14
  24. ema100 : 3827.01
  25. price_ema9_diff : -0.00347395
  26. ema9_ema21_diff : -0.000795387
  27. ema21_ema50_diff : 0.00299476
  28. price_ema100_diff : 0.00318696
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.374882
  32. adx : 0.24342
  33. kc_percentage : 0.0808805
  34. kc_width_percentage : 0.0102758
  35. volume_ema_diff : -0.088324
  36. volume_ema1 : 55141157.024828
  37. volume_ema2 : 60483284.563901
    38. ¸
  38. 5m
  39. ema9 : 3847.22
  40. ema21 : 3852.93
  41. ema50 : 3857.39
  42. ema100 : 3859.22
  43. price_ema9_diff : -0.00208353
  44. ema9_ema21_diff : -0.0014809
  45. ema21_ema50_diff : -0.00115783
  46. price_ema100_diff : -0.00518561
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.342688
  50. adx : 0.286723
  51. kc_percentage : -0.0410158
  52. kc_width_percentage : 0.00645992
  53. volume_ema_diff : 0.57126
  54. volume_ema1 : 24575594.424598
  55. volume_ema2 : 15640687.931414
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118483
  59. 5m_price_ema100_diff: 
    -0.000218722
  60. 5m_price: 
    118457
  61. 5m_correlation_with_coin: 
    0.672065
  62. btc_indicators
  63. 15m_ema100: 
    118162
  64. 15m_price_ema100_diff: 
    0.00231574
  65. 15m_price: 
    118436
  66. btc_indicators
  67. 1H_ema100: 
    118114
  68. 1H_price_ema100_diff: 
    0.00289974
  69. 1H_price: 
    118457
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
07:21:16		 31 Jul 2025
07:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3839.21 3830.5586 3852.1871 1.5 1950.13
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 3839.21
  • Stop Loss: 3830.5586
  • Take Profit: 3852.1871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3830.5586 - 3839.21 = -8.6514000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3839.21 - 3852.1871 = -12.9771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.9771 / -8.6514000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3550.1278 100 0.9247 35.50
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 -8.6514000000002

Taille de position = 8 / -8.6514000000002 = -0.92

Taille de position USD = -0.92 x 3839.21 = -3532.07

Donc, tu peux acheter -0.92 avec un stoploss a 3830.5586

Avec un position size USD de -3532.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.92 x -8.6514000000002 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.92 x -12.9771 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -0.92
  • Taille de position USD -3532.07
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3751 % 166.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3852.1871
            [entry_price] => 3839.21
            [stop_loss] => 3829.69346
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3852.1871
            [entry_price] => 3839.21
            [stop_loss] => 3828.82832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3852.1871
            [entry_price] => 3839.21
            [stop_loss] => 3827.96318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3852.1871
            [entry_price] => 3839.21
            [stop_loss] => 3826.2329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5
            [max_drawdown] => 49.21
            [rr_ratio] => 0.1
            [high] => 3844.21000000
            [low] => 3790.00000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T07:21:16-04:00
            [end_at] => 2025-07-31T09:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5
            [max_drawdown] => 92.99
            [rr_ratio] => 0.05
            [high] => 3844.21000000
            [low] => 3746.22000000
            [mfe_pct] => 0.13
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T07:21:16-04:00
            [end_at] => 2025-07-31T14:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3872.11000000
            [high_after] => 3844.21000000
            [low_before] => 3835.00000000
            [low_after] => 3760.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)