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Long Trade on ETHFI

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Long Trade on ETHFI 08 Aug 2025 at 21:00:36

Take profit at 1.138 (0.71 %) and Stop Loss at 1.1247 (0.47 %)

Long Trade on ETHFI

The 08 Aug 2025 at 21:00:36

With 1500.6073 ETHFI at 1.13$ per unit.

Position size of 1695.6862 $

Take profit at 1.138 (0.71 %) and Stop Loss at 1.1247 (0.47 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.45
Prediction Score: 2.585
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.584835

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003554116652
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.13309
  4. ema21 : 1.12169
  5. ema50 : 1.09393
  6. ema100 : 1.0694
  7. price_ema9_diff : -0.00273539
  8. ema9_ema21_diff : 0.0101681
  9. ema21_ema50_diff : 0.0253735
  10. price_ema100_diff : 0.0566604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559789
  14. adx : 0.363881
  15. kc_percentage : 0.600452
  16. kc_width_percentage : 0.063977
  17. volume_ema_diff : -0.507108
  18. volume_ema1 : 326623.62745873
  19. volume_ema2 : 662668.69991256
    20. ¸
  20. 15m
  21. ema9 : 1.13641
  22. ema21 : 1.13701
  23. ema50 : 1.12937
  24. ema100 : 1.12014
  25. price_ema9_diff : -0.00564814
  26. ema9_ema21_diff : -0.00052884
  27. ema21_ema50_diff : 0.00677069
  28. price_ema100_diff : 0.00880173
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436751
  32. adx : 0.238679
  33. kc_percentage : 0.222317
  34. kc_width_percentage : 0.0229874
  35. volume_ema_diff : -0.551688
  36. volume_ema1 : 68079.505554254
  37. volume_ema2 : 151857.73653604
    38. ¸
  38. 5m
  39. ema9 : 1.13393
  40. ema21 : 1.13726
  41. ema50 : 1.13852
  42. ema100 : 1.1333
  43. price_ema9_diff : -0.00346983
  44. ema9_ema21_diff : -0.00292949
  45. ema21_ema50_diff : -0.00110595
  46. price_ema100_diff : -0.00291322
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.343728
  50. adx : 0.248058
  51. kc_percentage : -0.0316489
  52. kc_width_percentage : 0.0117642
  53. volume_ema_diff : -0.564521
  54. volume_ema1 : 15938.649745403
  55. volume_ema2 : 36600.297694932
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116585
  59. 5m_price_ema100_diff: 
    -0.000474827
  60. 5m_price: 
    116530
  61. 5m_correlation_with_coin: 
    0.584835
  62. btc_indicators
  63. 15m_ema100: 
    116671
  64. 15m_price_ema100_diff: 
    -0.00120436
  65. 15m_price: 
    116530
  66. btc_indicators
  67. 1H_ema100: 
    115770
  68. 1H_price_ema100_diff: 
    0.00656856
  69. 1H_price: 
    116530
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:00:36		 08 Aug 2025
21:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.13 1.1247 1.138 1.51 0.5139
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 1.13
  • Stop Loss: 1.1247
  • Take Profit: 1.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1247 - 1.13 = -0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.13 - 1.138 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0052999999999999 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1695.6862 100 1500.6073 16.96
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 -0.0052999999999999

Taille de position = 8 / -0.0052999999999999 = -1509.43

Taille de position USD = -1509.43 x 1.13 = -1705.66

Donc, tu peux acheter -1509.43 avec un stoploss a 1.1247

Avec un position size USD de -1705.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1705.66
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4159 % 88.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1406
            [stop_loss] => 1.1247
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.14325
            [stop_loss] => 1.1247
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1459
            [stop_loss] => 1.1247
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.14855
            [stop_loss] => 1.1247
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1512
            [stop_loss] => 1.1247
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.15385
            [stop_loss] => 1.1247
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1565
            [stop_loss] => 1.1247
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.15915
            [stop_loss] => 1.1247
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1618
            [stop_loss] => 1.1247
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.16445
            [stop_loss] => 1.1247
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1671
            [stop_loss] => 1.1247
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 3.06
            [high] => 1.14440000
            [low] => 1.12530000
            [mfe_pct] => 1.27
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:00:36-04:00
            [end_at] => 2025-08-08T23:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1029
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 21.89
            [high] => 1.23290000
            [low] => 1.12530000
            [mfe_pct] => 9.11
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 21.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:00:36-04:00
            [end_at] => 2025-08-09T04:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15260000
            [high_after] => 1.23290000
            [low_before] => 1.12610000
            [low_after] => 1.12530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)