Long Trade on ETHFI

The 11 May 2025 at 09:26:32

With 389.0732 ETHFI at 1.0712$ per unit.

Position size of 416.7752 $

Take profit at 1.102 (2.88 %) and Stop Loss at 1.0506 (1.92 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.85

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.39531

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01370778979

Details

score: 2.03
1H
ema9 - 1.10708
ema21 - 1.06287
ema50 - 0.937926
price_ema9_diff - -0.033766
ema9_ema21_diff - 0.041603
ema21_ema50_diff - 0.133213
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559204
kc_percentage - 0.514712
kc_width_percentage - 0.209121
15m
ema9 - 1.10045
ema21 - 1.11263
ema50 - 1.10642
price_ema9_diff - -0.0262904
ema9_ema21_diff - -0.0109526
ema21_ema50_diff - 0.00561794
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.397098
kc_percentage - 0.123542
kc_width_percentage - 0.10073
5m
ema9 - 1.09413
ema21 - 1.10104
ema50 - 1.11147
price_ema9_diff - -0.0208292
ema9_ema21_diff - -0.00627423
ema21_ema50_diff - -0.00938372
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334111
kc_percentage - -0.0275212
kc_width_percentage - 0.0520855
btc_indicators
btc_indicators
5m_ema100: 104276
5m_price_ema100_diff: 0.000218869
5m_price: 104299
5m_correlation_with_coin: 0.39531
btc_indicators
15m_ema100: 103963
15m_price_ema100_diff: 0.00322881
15m_price: 104299
btc_indicators
1H_ema100: 102014
1H_price_ema100_diff: 0.0223909
1H_price: 104299

📌 Time Data

Start at	Closed at	Duration
11 May 2025 09:26:32	11 May 2025 09:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0712	1.0506	1.102	1.5	0.8225

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 1.0712
Stop Loss: 1.0506
Take Profit: 1.102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0506 - 1.0712 = -0.0206
Récompense (distance jusqu'au take profit):

E - TP = 1.0712 - 1.102 = -0.0308
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0308 / -0.0206 = 1.4951

📌 Position Size

Amount	Margin	Quantity	Leverage
416.7752	100	389.0732	4.17

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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 1.0712 = -416

Donc, tu peux acheter -388.35 avec un stoploss a 1.0506

Avec un position size USD de -416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0308 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -388.35
Taille de position USD -416
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target	TP $ Target
2.88 %	11.98 $

SL % Target	SL $ Target
1.92 %	8.01 $

PNL	PNL %
-7.78 $	-1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.2016806722689 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.071
            [stop_loss] => 1.049
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.071
            [stop_loss] => 1.047
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.071
            [stop_loss] => 1.045
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.071
            [stop_loss] => 1.041
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0452
            [rr_ratio] => 0.55
            [high] => 1.09600000
            [low] => 1.02600000
            [mfe_pct] => 2.32
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T09:26:32-04:00
            [end_at] => 2025-05-11T11:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0501
            [rr_ratio] => 0.68
            [high] => 1.10520000
            [low] => 1.02110000
            [mfe_pct] => 3.17
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T09:26:32-04:00
            [end_at] => 2025-05-11T15:26:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14650000
            [high_after] => 1.10520000
            [low_before] => 1.06160000
            [low_after] => 1.02110000
            [is_new_high] => 
            [is_new_low] => 
        )

)