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Long Trade on ETHFI

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Long Trade on ETHFI 11 Aug 2025 at 03:40:05

Take profit at 1.2728 (1.24 %) and Stop Loss at 1.2468 (0.83 %)

Long Trade on ETHFI

The 11 Aug 2025 at 03:40:05

With 768.7225 ETHFI at 1.2572$ per unit.

Position size of 966.4379 $

Take profit at 1.2728 (1.24 %) and Stop Loss at 1.2468 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.89
Prediction Score: 0.3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.108156

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.006937917809
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 1.26931
  4. ema21 : 1.24855
  5. ema50 : 1.2177
  6. ema100 : 1.17276
  7. price_ema9_diff : -0.00954603
  8. ema9_ema21_diff : 0.0166265
  9. ema21_ema50_diff : 0.0253351
  10. price_ema100_diff : 0.0719987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542119
  14. adx : 0.240452
  15. kc_percentage : 0.564941
  16. kc_width_percentage : 0.0895751
  17. volume_ema_diff : 0.292187
  18. volume_ema1 : 1126337.3082542
  19. volume_ema2 : 871651.92452202
    20. ¸
  20. 15m
  21. ema9 : 1.28335
  22. ema21 : 1.28348
  23. ema50 : 1.26433
  24. ema100 : 1.24389
  25. price_ema9_diff : -0.0203806
  26. ema9_ema21_diff : -0.000102988
  27. ema21_ema50_diff : 0.0151499
  28. price_ema100_diff : 0.0106976
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.421886
  32. adx : 0.391339
  33. kc_percentage : 0.0185225
  34. kc_width_percentage : 0.0442613
  35. volume_ema_diff : 0.2393
  36. volume_ema1 : 303312.59497743
  37. volume_ema2 : 244744.98991375
    38. ¸
  38. 5m
  39. ema9 : 1.27341
  40. ema21 : 1.28246
  41. ema50 : 1.28613
  42. ema100 : 1.27616
  43. price_ema9_diff : -0.0127353
  44. ema9_ema21_diff : -0.00705867
  45. ema21_ema50_diff : -0.00284831
  46. price_ema100_diff : -0.0148632
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.225943
  50. adx : 0.271364
  51. kc_percentage : -0.409914
  52. kc_width_percentage : 0.0216476
  53. volume_ema_diff : 1.4197
  54. volume_ema1 : 263900.59753638
  55. volume_ema2 : 109062.96280628
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121208
  59. 5m_price_ema100_diff: 
    0.00395058
  60. 5m_price: 
    121687
  61. 5m_correlation_with_coin: 
    0.108156
  62. btc_indicators
  63. 15m_ema100: 
    119784
  64. 15m_price_ema100_diff: 
    0.0172508
  65. 15m_price: 
    121850
  66. btc_indicators
  67. 1H_ema100: 
    117557
  68. 1H_price_ema100_diff: 
    0.0351273
  69. 1H_price: 
    121687
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:40:05		 11 Aug 2025
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2572 1.2468 1.2728 1.5 0.5115
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 1.2572
  • Stop Loss: 1.2468
  • Take Profit: 1.2728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2468 - 1.2572 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2572 - 1.2728 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
966.4379 100 768.7225 9.66
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.2572 = -967.08

Donc, tu peux acheter -769.23 avec un stoploss a 1.2468

Avec un position size USD de -967.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -967.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.99 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
11.99 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4057 % 49.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.278
            [stop_loss] => 1.2468
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.2832
            [stop_loss] => 1.2468
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2884
            [stop_loss] => 1.2468
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2936
            [stop_loss] => 1.2468
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2988
            [stop_loss] => 1.2468
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.304
            [stop_loss] => 1.2468
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3092
            [stop_loss] => 1.2468
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3144
            [stop_loss] => 1.2468
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3196
            [stop_loss] => 1.2468
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3248
            [stop_loss] => 1.2468
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.33
            [stop_loss] => 1.2468
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 3.39
            [high] => 1.27450000
            [low] => 1.25210000
            [mfe_pct] => 1.38
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:40:05-04:00
            [end_at] => 2025-08-11T05:40:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0581
            [rr_ratio] => 0.3
            [high] => 1.27450000
            [low] => 1.19910000
            [mfe_pct] => 1.38
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:40:05-04:00
            [end_at] => 2025-08-11T10:40:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32840000
            [high_after] => 1.27450000
            [low_before] => 1.25570000
            [low_after] => 1.19910000
            [is_new_high] => 
            [is_new_low] => 
        )

)