Long Trade on ETHFI

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Long Trade on ETHFI 06 Aug 2025 at 08:13:22

Take profit at 1.0065 (0.88 %) and Stop Loss at 0.9918 (0.59 %)

Long Trade on ETHFI

The 06 Aug 2025 at 08:13:22

With 1364.1433 ETHFI at 0.9977$ per unit.

Position size of 1361.0057 $

Take profit at 1.0065 (0.88 %) and Stop Loss at 0.9918 (0.59 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.42

Prediction Score: -0.31

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.768195

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003909657809

Details

score: 2.1
1H
ema9 : 1.0022
ema21 : 0.997595
ema50 : 0.996843
ema100 : 0.988178
price_ema9_diff : -0.00449866
ema9_ema21_diff : 0.00462393
ema21_ema50_diff : 0.000754188
price_ema100_diff : 0.00963528
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500804
adx : 0.232809
kc_percentage : 0.500256
kc_width_percentage : 0.0744673
volume_ema_diff : -0.225421
volume_ema1 : 374589.24845746
volume_ema2 : 483604.17545535
15m
ema9 : 1.00715
ema21 : 1.00824
ema50 : 1.00102
ema100 : 1.0004
price_ema9_diff : -0.00938373
ema9_ema21_diff : -0.00108549
ema21_ema50_diff : 0.007212
price_ema100_diff : -0.00269938
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.430756
adx : 0.284658
kc_percentage : 0.182618
kc_width_percentage : 0.0339757
volume_ema_diff : -0.0960967
volume_ema1 : 108397.11248789
volume_ema2 : 119921.14991252
5m
ema9 : 1.00413
ema21 : 1.00715
ema50 : 1.00931
ema100 : 1.0029
price_ema9_diff : -0.0064115
ema9_ema21_diff : -0.00299207
ema21_ema50_diff : -0.0021431
price_ema100_diff : -0.0051863
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330572
adx : 0.236576
kc_percentage : -0.101319
kc_width_percentage : 0.0153905
volume_ema_diff : 0.1889
volume_ema1 : 48431.097609405
volume_ema2 : 40736.027806135
btc_indicators
btc_indicators
5m_ema100:
```
113950
```
5m_price_ema100_diff:
```
0.000157382
```
5m_price:
```
113968
```
5m_correlation_with_coin:
```
0.768195
```
btc_indicators
15m_ema100:
```
113982
```
15m_price_ema100_diff:
```
-0.000126506
```
15m_price:
```
113968
```
btc_indicators
1H_ema100:
```
113986
```
1H_price_ema100_diff:
```
-0.000158681
```
1H_price:
```
113968
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 08:13:22	06 Aug 2025 08:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9977	0.9918	1.0065	1.49	0.4762

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 0.9977
Stop Loss: 0.9918
Take Profit: 1.0065

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9918 - 0.9977 = -0.0059
Récompense (distance jusqu'au take profit):

E - TP = 0.9977 - 1.0065 = -0.0087999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0059 = 1.4915

📌 Position Size

Amount	Margin	Quantity	Leverage
1361.0057	100	1364.1433	13.61

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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.9977 = -1352.81

Donc, tu peux acheter -1355.93 avec un stoploss a 0.9918

Avec un position size USD de -1352.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -1355.93
Taille de position USD -1352.81
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8.05 $

PNL	PNL %
-8.05 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0123 %	171.17 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0065
            [entry_price] => 0.9977
            [stop_loss] => 0.99121
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0065
            [entry_price] => 0.9977
            [stop_loss] => 0.99062
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0065
            [entry_price] => 0.9977
            [stop_loss] => 0.99003
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0065
            [entry_price] => 0.9977
            [stop_loss] => 0.98885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 08:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.25
            [high] => 1.02040000
            [low] => 0.98760000
            [mfe_pct] => 2.28
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T08:13:22-04:00
            [end_at] => 2025-08-06T10:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0101
            [rr_ratio] => 4.37
            [high] => 1.04180000
            [low] => 0.98760000
            [mfe_pct] => 4.42
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T08:13:22-04:00
            [end_at] => 2025-08-06T15:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03260000
            [high_after] => 1.04000000
            [low_before] => 0.99420000
            [low_after] => 0.98760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)