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Long Trade on ETHFI

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Long Trade on ETHFI 04 Aug 2025 at 15:55:35

Take profit at 1.0181 (0.74 %) and Stop Loss at 1.0056 (0.49 %)

Long Trade on ETHFI

The 04 Aug 2025 at 15:55:35

With 1609.2884 ETHFI at 1.0106$ per unit.

Position size of 1626.3469 $

Take profit at 1.0181 (0.74 %) and Stop Loss at 1.0056 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.153468

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003314094113
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.01721
  4. ema21 : 1.00981
  5. ema50 : 0.999521
  6. ema100 : 1.01182
  7. price_ema9_diff : -0.00650085
  8. ema9_ema21_diff : 0.00733003
  9. ema21_ema50_diff : 0.0102944
  10. price_ema100_diff : -0.00121389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520376
  14. adx : 0.375488
  15. kc_percentage : 0.502776
  16. kc_width_percentage : 0.0608941
  17. volume_ema_diff : 0.186904
  18. volume_ema1 : 613391.73940255
  19. volume_ema2 : 516799.36045008
    20. ¸
  20. 15m
  21. ema9 : 1.01805
  22. ema21 : 1.02008
  23. ema50 : 1.01557
  24. ema100 : 1.01066
  25. price_ema9_diff : -0.00732101
  26. ema9_ema21_diff : -0.00198858
  27. ema21_ema50_diff : 0.00443273
  28. price_ema100_diff : -6.5574E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.426361
  32. adx : 0.194908
  33. kc_percentage : 0.186742
  34. kc_width_percentage : 0.0301954
  35. volume_ema_diff : -0.676188
  36. volume_ema1 : 53573.7141027
  37. volume_ema2 : 165447.00287139
    38. ¸
  38. 5m
  39. ema9 : 1.01265
  40. ema21 : 1.017
  41. ema50 : 1.02049
  42. ema100 : 1.0179
  43. price_ema9_diff : -0.00202712
  44. ema9_ema21_diff : -0.00427698
  45. ema21_ema50_diff : -0.00342486
  46. price_ema100_diff : -0.00718018
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.35061
  50. adx : 0.347231
  51. kc_percentage : -0.0217162
  52. kc_width_percentage : 0.0115736
  53. volume_ema_diff : -0.848256
  54. volume_ema1 : 7348.6909595898
  55. volume_ema2 : 48428.259428787
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114863
  59. 5m_price_ema100_diff: 
    -0.00118177
  60. 5m_price: 
    114727
  61. 5m_correlation_with_coin: 
    0.153468
  62. btc_indicators
  63. 15m_ema100: 
    114634
  64. 15m_price_ema100_diff: 
    0.000835123
  65. 15m_price: 
    114730
  66. btc_indicators
  67. 1H_ema100: 
    114790
  68. 1H_price_ema100_diff: 
    -0.000546258
  69. 1H_price: 
    114727
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:55:35		 04 Aug 2025
16:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0106 1.0056 1.0181 1.5 0.515
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 1.0106
  • Stop Loss: 1.0056
  • Take Profit: 1.0181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0056 - 1.0106 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0106 - 1.0181 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1626.3469 100 1609.2884 16.26
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.0106 = -1616.96

Donc, tu peux acheter -1600 avec un stoploss a 1.0056

Avec un position size USD de -1616.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1616.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.07 $
SL % Target SL $ Target
0.49 % 8.05 $
PNL PNL %
12.07 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2474 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0206
            [stop_loss] => 1.0056
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0231
            [stop_loss] => 1.0056
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0256
            [stop_loss] => 1.0056
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0281
            [stop_loss] => 1.0056
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0306
            [stop_loss] => 1.0056
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0331
            [stop_loss] => 1.0056
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0356
            [stop_loss] => 1.0056
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0381
            [stop_loss] => 1.0056
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0406
            [stop_loss] => 1.0056
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0431
            [stop_loss] => 1.0056
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0456
            [stop_loss] => 1.0056
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 13.24
            [high] => 1.04370000
            [low] => 1.00810000
            [mfe_pct] => 3.28
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:55:35-04:00
            [end_at] => 2025-08-04T17:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 16.16
            [high] => 1.05100000
            [low] => 1.00810000
            [mfe_pct] => 4
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:55:35-04:00
            [end_at] => 2025-08-04T22:55:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04920000
            [high_after] => 1.05100000
            [low_before] => 1.00720000
            [low_after] => 1.00810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)