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Long Trade on ETHFI

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Long Trade on ETHFI 08 Aug 2025 at 21:17:14

Take profit at 1.1352 (0.77 %) and Stop Loss at 1.1207 (0.51 %)

Long Trade on ETHFI

The 08 Aug 2025 at 21:17:14

With 1371.7519 ETHFI at 1.1265$ per unit.

Position size of 1545.2785 $

Take profit at 1.1352 (0.77 %) and Stop Loss at 1.1207 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.5222
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.598249

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003887972386
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.13239
  4. ema21 : 1.12137
  5. ema50 : 1.09379
  6. ema100 : 1.06933
  7. price_ema9_diff : -0.0052097
  8. ema9_ema21_diff : 0.00983056
  9. ema21_ema50_diff : 0.0252113
  10. price_ema100_diff : 0.0534559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545317
  14. adx : 0.360553
  15. kc_percentage : 0.55445
  16. kc_width_percentage : 0.0667679
  17. volume_ema_diff : -0.427824
  18. volume_ema1 : 382954.94341873
  19. volume_ema2 : 669295.91355491
    20. ¸
  20. 15m
  21. ema9 : 1.13445
  22. ema21 : 1.13607
  23. ema50 : 1.12954
  24. ema100 : 1.12232
  25. price_ema9_diff : -0.00700861
  26. ema9_ema21_diff : -0.00142776
  27. ema21_ema50_diff : 0.00578138
  28. price_ema100_diff : 0.00371938
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.404289
  32. adx : 0.240569
  33. kc_percentage : 0.146506
  34. kc_width_percentage : 0.024364
  35. volume_ema_diff : -0.435361
  36. volume_ema1 : 85113.165765058
  37. volume_ema2 : 150739.09142864
    38. ¸
  38. 5m
  39. ema9 : 1.13183
  40. ema21 : 1.13544
  41. ema50 : 1.13757
  42. ema100 : 1.13311
  43. price_ema9_diff : -0.00471342
  44. ema9_ema21_diff : -0.00317839
  45. ema21_ema50_diff : -0.00187181
  46. price_ema100_diff : -0.0058401
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.339666
  50. adx : 0.273077
  51. kc_percentage : -0.0708224
  52. kc_width_percentage : 0.0135534
  53. volume_ema_diff : -0.266951
  54. volume_ema1 : 28135.787208021
  55. volume_ema2 : 38381.914500913
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116602
  59. 5m_price_ema100_diff: 
    -0.00064583
  60. 5m_price: 
    116527
  61. 5m_correlation_with_coin: 
    0.598249
  62. btc_indicators
  63. 15m_ema100: 
    116726
  64. 15m_price_ema100_diff: 
    -0.00170391
  65. 15m_price: 
    116527
  66. btc_indicators
  67. 1H_ema100: 
    115769
  68. 1H_price_ema100_diff: 
    0.00654062
  69. 1H_price: 
    116527
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:17:14		 08 Aug 2025
21:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1265 1.1207 1.1352 1.5 0.5087
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 1.1265
  • Stop Loss: 1.1207
  • Take Profit: 1.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1207 - 1.1265 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1265 - 1.1352 = -0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1545.2785 100 1371.7519 15.45
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.1265 = -1553.79

Donc, tu peux acheter -1379.31 avec un stoploss a 1.1207

Avec un position size USD de -1553.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1553.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.93 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
11.93 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0089 % 1.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1381
            [stop_loss] => 1.1207
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.141
            [stop_loss] => 1.1207
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1439
            [stop_loss] => 1.1207
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1468
            [stop_loss] => 1.1207
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1497
            [stop_loss] => 1.1207
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1526
            [stop_loss] => 1.1207
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1555
            [stop_loss] => 1.1207
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1584
            [stop_loss] => 1.1207
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1613
            [stop_loss] => 1.1207
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1642
            [stop_loss] => 1.1207
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1671
            [stop_loss] => 1.1207
            [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] => 0.0179
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.14440000
            [low] => 1.12640000
            [mfe_pct] => 1.59
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 179
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:17:14-04:00
            [end_at] => 2025-08-08T23:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1064
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.23290000
            [low] => 1.12640000
            [mfe_pct] => 9.45
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 1064
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:17:14-04:00
            [end_at] => 2025-08-09T04:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15260000
            [high_after] => 1.23290000
            [low_before] => 1.12530000
            [low_after] => 1.12640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)