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Long Trade on ETHW

Long Trade on ETHW

The 31 Aug 2025 at 02:08:58

With 1288.2144 ETHW at 1.6668$ per unit.

Position size of 2147.1958 $

Take profit at 1.6761 (0.56 %) and Stop Loss at 1.6606 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.23665

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004140097592
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.66944
  4. ema21 - 1.66266
  5. ema50 - 1.6594
  6. ema100 - 1.66417
  7. price_ema9_diff - -0.00158334
  8. ema9_ema21_diff - 0.00407652
  9. ema21_ema50_diff - 0.00196744
  10. price_ema100_diff - 0.00157952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52088
  14. adx - 0.328221
  15. kc_percentage - 0.545534
  16. kc_width_percentage - 0.0490842
  17. volume_ema_diff - -0.699929
  18. volume_ema1 - 50342.014480309
  19. volume_ema2 - 167767.10006856
    20. ¸
  20. 15m
  21. ema9 - 1.67545
  22. ema21 - 1.67471
  23. ema50 - 1.66771
  24. ema100 - 1.66232
  25. price_ema9_diff - -0.00516353
  26. ema9_ema21_diff - 0.000440216
  27. ema21_ema50_diff - 0.00419941
  28. price_ema100_diff - 0.00269324
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444054
  32. adx - 0.24647
  33. kc_percentage - 0.238145
  34. kc_width_percentage - 0.0187691
  35. volume_ema_diff - -0.678938
  36. volume_ema1 - 11469.821924615
  37. volume_ema2 - 35724.706554643
    38. ¸
  38. 5m
  39. ema9 - 1.67245
  40. ema21 - 1.67587
  41. ema50 - 1.67603
  42. ema100 - 1.66765
  43. price_ema9_diff - -0.00338185
  44. ema9_ema21_diff - -0.00204294
  45. ema21_ema50_diff - -9.17837E-5
  46. price_ema100_diff - -0.000515381
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344318
  50. adx - 0.32857
  51. kc_percentage - -0.0477527
  52. kc_width_percentage - 0.00973301
  53. volume_ema_diff - -0.167211
  54. volume_ema1 - 4196.9579067235
  55. volume_ema2 - 5039.644295228
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108852
  59. 5m_price_ema100_diff: -0.00145014
  60. 5m_price: 108694
  61. 5m_correlation_with_coin: 0.23665
  62. btc_indicators
  63. 15m_ema100: 108687
  64. 15m_price_ema100_diff: 6.35753E-5
  65. 15m_price: 108694
  66. btc_indicators
  67. 1H_ema100: 109872
  68. 1H_price_ema100_diff: -0.0107219
  69. 1H_price: 108694
    70. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:08:58		 31 Aug 2025
02:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6668 1.6606 1.6761 1.5 0.4933
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 1.6668
  • Stop Loss: 1.6606
  • Take Profit: 1.6761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6606 - 1.6668 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6668 - 1.6761 = -0.0092999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092999999999999 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2147.1958 100 1288.2144 21.47
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 1.6668 = -2150.71

Donc, tu peux acheter -1290.32 avec un stoploss a 1.6606

Avec un position size USD de -2150.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0092999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -2150.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.98 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54 % 145.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6761
            [entry_price] => 1.6668
            [stop_loss] => 1.65998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6761
            [entry_price] => 1.6668
            [stop_loss] => 1.65936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6761
            [entry_price] => 1.6668
            [stop_loss] => 1.65874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6761
            [entry_price] => 1.6668
            [stop_loss] => 1.6575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 0.93
            [high] => 1.67520000
            [low] => 1.65780000
            [mfe_pct] => 0.5
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:08:58-04:00
            [end_at] => 2025-08-31T04:08:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.81
            [high] => 1.68850000
            [low] => 1.64000000
            [mfe_pct] => 1.3
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:08:58-04:00
            [end_at] => 2025-08-31T09:08:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69340000
            [high_after] => 1.68850000
            [low_before] => 1.66410000
            [low_after] => 1.64450000
            [is_new_high] => 
            [is_new_low] => 
        )

)