Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 08 Aug 2025 at 04:44:25

Take profit at 3907.5227 (0.44 %) and Stop Loss at 3878.8182 (0.3 %)

Long Trade on ETH

The 08 Aug 2025 at 04:44:25

With 0.6968 ETH at 3890.3$ per unit.

Position size of 2710.5823 $

Take profit at 3907.5227 (0.44 %) and Stop Loss at 3878.8182 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 7.88

Prediction Score: 2.455

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
2	0.45

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.730401

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 7.654542363

Details

score: 2.09
1H
ema9 : 3900.49
ema21 : 3865.76
ema50 : 3787.25
ema100 : 3714.21
price_ema9_diff : -0.00261407
ema9_ema21_diff : 0.00898488
ema21_ema50_diff : 0.0207297
price_ema100_diff : 0.0474076
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.596723
adx : 0.48898
kc_percentage : 0.643669
kc_width_percentage : 0.0380171
volume_ema_diff : -0.224777
volume_ema1 : 319874062.32632
volume_ema2 : 412622525.85903
15m
ema9 : 3908.82
ema21 : 3909.15
ema50 : 3893.05
ema100 : 3856.1
price_ema9_diff : -0.00474031
ema9_ema21_diff : -8.43166E-5
ema21_ema50_diff : 0.00413528
price_ema100_diff : 0.00886755
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.441559
adx : 0.299255
kc_percentage : 0.175855
kc_width_percentage : 0.0151304
volume_ema_diff : -0.216952
volume_ema1 : 74881569.973051
volume_ema2 : 95628329.64014
5m
ema9 : 3903.17
ema21 : 3908.34
ema50 : 3909.72
ema100 : 3907.99
price_ema9_diff : -0.00329962
ema9_ema21_diff : -0.0013207
ema21_ema50_diff : -0.000353273
price_ema100_diff : -0.00452746
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.342585
adx : 0.225393
kc_percentage : -0.0892831
kc_width_percentage : 0.00779094
volume_ema_diff : 0.502219
volume_ema1 : 42898290.3895
volume_ema2 : 28556605.008567
btc_indicators
btc_indicators
5m_ema100:
```
116753
```
5m_price_ema100_diff:
```
-0.00243109
```
5m_price:
```
116469
```
5m_correlation_with_coin:
```
0.730401
```
btc_indicators
15m_ema100:
```
116448
```
15m_price_ema100_diff:
```
0.000618191
```
15m_price:
```
116520
```
btc_indicators
1H_ema100:
```
115279
```
1H_price_ema100_diff:
```
0.0103232
```
1H_price:
```
116469
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 04:44:25	08 Aug 2025 07:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3890.3	3878.8182	3907.5227	1.5	2027.82

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 3890.3
Stop Loss: 3878.8182
Take Profit: 3907.5227

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3878.8182 - 3890.3 = -11.4818
Récompense (distance jusqu'au take profit):

E - TP = 3890.3 - 3907.5227 = -17.2227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -17.2227 / -11.4818 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2710.5823	100	0.6968	27.11

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 -11.4818

Taille de position = 8 / -11.4818 = -0.7

Taille de position USD = -0.7 x 3890.3 = -2723.21

Donc, tu peux acheter -0.7 avec un stoploss a 3878.8182

Avec un position size USD de -2723.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.7 x -11.4818 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.7 x -17.2227 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -0.7
Taille de position USD -2723.21
Perte potentielle 8.04
Gain potentiel 12.06
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
12 $	0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1876 %	63.57 %	10

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.13
            [max_drawdown] => 7.3000000000002
            [rr_ratio] => 2.35
            [high] => 3907.43000000
            [low] => 3883.00000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T04:44:25-04:00
            [end_at] => 2025-08-08T06:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 121.48
            [max_drawdown] => 7.3000000000002
            [rr_ratio] => 16.64
            [high] => 4011.78000000
            [low] => 3883.00000000
            [mfe_pct] => 3.12
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 16.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T04:44:25-04:00
            [end_at] => 2025-08-08T11:44:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3928.04000000
            [high_after] => 4011.78000000
            [low_before] => 3885.63000000
            [low_after] => 3883.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)