Long Trade on ETHFI

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Long Trade on ETHFI 11 Aug 2025 at 03:00:48

Take profit at 1.2942 (1.14 %) and Stop Loss at 1.2699 (0.76 %)

Long Trade on ETHFI

The 11 Aug 2025 at 03:00:48

With 821.8372 ETHFI at 1.2796$ per unit.

Position size of 1051.6229 $

Take profit at 1.2942 (1.14 %) and Stop Loss at 1.2699 (0.76 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: -0.6864

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.9

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.305116

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006489525403

Details

score: 2.03
1H
ema9 : 1.27379
ema21 : 1.25059
ema50 : 1.21858
ema100 : 1.1732
price_ema9_diff : 0.00455571
ema9_ema21_diff : 0.0185534
ema21_ema50_diff : 0.0262671
price_ema100_diff : 0.0906864
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.609773
adx : 0.254231
kc_percentage : 0.772815
kc_width_percentage : 0.0790043
volume_ema_diff : -0.188144
volume_ema1 : 663443.43482753
volume_ema2 : 817193.82176594
15m
ema9 : 1.2907
ema21 : 1.28614
ema50 : 1.26363
ema100 : 1.24177
price_ema9_diff : -0.00860238
ema9_ema21_diff : 0.00354224
ema21_ema50_diff : 0.0178162
price_ema100_diff : 0.0304602
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490903
adx : 0.448195
kc_percentage : 0.365414
kc_width_percentage : 0.042476
volume_ema_diff : -0.441569
volume_ema1 : 129425.48613255
volume_ema2 : 231766.47049712
5m
ema9 : 1.28704
ema21 : 1.29231
ema50 : 1.29018
ema100 : 1.27544
price_ema9_diff : -0.00578159
ema9_ema21_diff : -0.00408012
ema21_ema50_diff : 0.0016497
price_ema100_diff : 0.00325392
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.358165
adx : 0.197278
kc_percentage : -0.0328507
kc_width_percentage : 0.01829
volume_ema_diff : -0.388602
volume_ema1 : 47393.844687858
volume_ema2 : 77517.285732544
btc_indicators
btc_indicators
5m_ema100:
```
121078
```
5m_price_ema100_diff:
```
0.010088
```
5m_price:
```
122300
```
5m_correlation_with_coin:
```
0.305116
```
btc_indicators
15m_ema100:
```
119672
```
15m_price_ema100_diff:
```
0.0219516
```
15m_price:
```
122300
```
btc_indicators
1H_ema100:
```
117570
```
1H_price_ema100_diff:
```
0.040231
```
1H_price:
```
122300
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 03:00:48	11 Aug 2025 03:20:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2796	1.2699	1.2942	1.51	0.5083

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 1.2796
Stop Loss: 1.2699
Take Profit: 1.2942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2699 - 1.2796 = -0.0097
Récompense (distance jusqu'au take profit):

E - TP = 1.2796 - 1.2942 = -0.0146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052

📌 Position Size

Amount	Margin	Quantity	Leverage
1051.6229	100	821.8372	10.52

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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.2796 = -1055.34

Donc, tu peux acheter -824.74 avec un stoploss a 1.2699

Avec un position size USD de -1055.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -824.74
Taille de position USD -1055.34
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target	TP $ Target
1.14 %	12 $

SL % Target	SL $ Target
0.76 %	7.97 $

PNL	PNL %
-7.97 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8284 %	109.29 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2942
            [entry_price] => 1.2796
            [stop_loss] => 1.26893
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2942
            [entry_price] => 1.2796
            [stop_loss] => 1.26796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2942
            [entry_price] => 1.2796
            [stop_loss] => 1.26699
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2942
            [entry_price] => 1.2796
            [stop_loss] => 1.26505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.26
            [high] => 1.28670000
            [low] => 1.25210000
            [mfe_pct] => 0.55
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:00:48-04:00
            [end_at] => 2025-08-11T05:00:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.0805
            [rr_ratio] => 0.09
            [high] => 1.28670000
            [low] => 1.19910000
            [mfe_pct] => 0.55
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:00:48-04:00
            [end_at] => 2025-08-11T10:00:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32840000
            [high_after] => 1.28670000
            [low_before] => 1.26850000
            [low_after] => 1.19910000
            [is_new_high] => 
            [is_new_low] => 
        )

)