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Long Trade on ETH

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Long Trade on ETH 08 Aug 2025 at 18:32:17

Take profit at 4037.9495 (0.39 %) and Stop Loss at 4012.0837 (0.26 %)

Long Trade on ETH

The 08 Aug 2025 at 18:32:17

With 0.7732 ETH at 4022.43$ per unit.

Position size of 3110.2322 $

Take profit at 4037.9495 (0.39 %) and Stop Loss at 4012.0837 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.58
Prediction Score: 0.9923
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.572173

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.897542977
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4015.46
  4. ema21 : 3966.73
  5. ema50 : 3877.08
  6. ema100 : 3797.16
  7. price_ema9_diff : 0.00173499
  8. ema9_ema21_diff : 0.0122839
  9. ema21_ema50_diff : 0.0231236
  10. price_ema100_diff : 0.0593242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.640025
  14. adx : 0.55182
  15. kc_percentage : 0.848284
  16. kc_width_percentage : 0.0370592
  17. volume_ema_diff : -0.31234
  18. volume_ema1 : 313281296.87771
  19. volume_ema2 : 455575942.30282
    20. ¸
  20. 15m
  21. ema9 : 4035.68
  22. ema21 : 4028.56
  23. ema50 : 3994.01
  24. ema100 : 3957.52
  25. price_ema9_diff : -0.00328435
  26. ema9_ema21_diff : 0.00176726
  27. ema21_ema50_diff : 0.00864992
  28. price_ema100_diff : 0.0163999
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.50633
  32. adx : 0.364339
  33. kc_percentage : 0.373498
  34. kc_width_percentage : 0.0143194
  35. volume_ema_diff : -0.60199
  36. volume_ema1 : 46444368.61156
  37. volume_ema2 : 116691682.20906
    38. ¸
  38. 5m
  39. ema9 : 4031.43
  40. ema21 : 4037.16
  41. ema50 : 4034.56
  42. ema100 : 4017.92
  43. price_ema9_diff : -0.00223402
  44. ema9_ema21_diff : -0.00141883
  45. ema21_ema50_diff : 0.000645433
  46. price_ema100_diff : 0.00112001
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.304685
  50. adx : 0.233392
  51. kc_percentage : -0.0578622
  52. kc_width_percentage : 0.00644444
  53. volume_ema_diff : -0.454966
  54. volume_ema1 : 16999703.751275
  55. volume_ema2 : 31190204.480779
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116601
  59. 5m_price_ema100_diff: 
    0.00243945
  60. 5m_price: 
    116885
  61. 5m_correlation_with_coin: 
    0.572173
  62. btc_indicators
  63. 15m_ema100: 
    116677
  64. 15m_price_ema100_diff: 
    0.00178642
  65. 15m_price: 
    116885
  66. btc_indicators
  67. 1H_ema100: 
    115644
  68. 1H_price_ema100_diff: 
    0.0107306
  69. 1H_price: 
    116885
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
18:32:17		 08 Aug 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4022.43 4012.0837 4037.9495 1.5 2017.4
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 4022.43
  • Stop Loss: 4012.0837
  • Take Profit: 4037.9495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4012.0837 - 4022.43 = -10.3463

  • Récompense (distance jusqu'au take profit):

    E - TP = 4022.43 - 4037.9495 = -15.5195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.5195 / -10.3463 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3110.2322 100 0.7732 31.10
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 -10.3463

Taille de position = 8 / -10.3463 = -0.77

Taille de position USD = -0.77 x 4022.43 = -3097.27

Donc, tu peux acheter -0.77 avec un stoploss a 4012.0837

Avec un position size USD de -3097.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.77 x -10.3463 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.77 x -15.5195 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -0.77
  • Taille de position USD -3097.27
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4184 % 162.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4037.9495
            [entry_price] => 4022.43
            [stop_loss] => 4011.04907
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4037.9495
            [entry_price] => 4022.43
            [stop_loss] => 4010.01444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4037.9495
            [entry_price] => 4022.43
            [stop_loss] => 4008.97981
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4037.9495
            [entry_price] => 4022.43
            [stop_loss] => 4006.91055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.24
            [max_drawdown] => 16.83
            [rr_ratio] => 0.73
            [high] => 4034.67000000
            [low] => 4005.60000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T18:32:17-04:00
            [end_at] => 2025-08-08T20:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 192.49
            [max_drawdown] => 16.83
            [rr_ratio] => 11.44
            [high] => 4214.92000000
            [low] => 4005.60000000
            [mfe_pct] => 4.79
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 11.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T18:32:17-04:00
            [end_at] => 2025-08-09T01:32:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4070.48000000
            [high_after] => 4083.37000000
            [low_before] => 4018.14000000
            [low_after] => 4005.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)