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Long Trade on ETHFI

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Long Trade on ETHFI 28 Aug 2025 at 11:28:15

Take profit at 1.1318 (1.27 %) and Stop Loss at 1.1081 (0.85 %)

Long Trade on ETHFI

The 28 Aug 2025 at 11:28:15

With 843.079 ETHFI at 1.1176$ per unit.

Position size of 942.2251 $

Take profit at 1.1318 (1.27 %) and Stop Loss at 1.1081 (0.85 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.28
Prediction Score: 2.9833
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.446483

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00632601862
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.12458
  4. ema21 : 1.11212
  5. ema50 : 1.10884
  6. ema100 : 1.12855
  7. price_ema9_diff : -0.00620895
  8. ema9_ema21_diff : 0.0112054
  9. ema21_ema50_diff : 0.0029505
  10. price_ema100_diff : -0.00970398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53726
  14. adx : 0.281722
  15. kc_percentage : 0.558903
  16. kc_width_percentage : 0.0721685
  17. volume_ema_diff : 0.4659
  18. volume_ema1 : 1238662.7029296
  19. volume_ema2 : 844984.2986898
    20. ¸
  20. 15m
  21. ema9 : 1.13193
  22. ema21 : 1.13099
  23. ema50 : 1.11987
  24. ema100 : 1.1101
  25. price_ema9_diff : -0.0126625
  26. ema9_ema21_diff : 0.000826375
  27. ema21_ema50_diff : 0.00993549
  28. price_ema100_diff : 0.00675098
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475283
  32. adx : 0.415068
  33. kc_percentage : 0.190751
  34. kc_width_percentage : 0.039681
  35. volume_ema_diff : 0.199404
  36. volume_ema1 : 315680.96093022
  37. volume_ema2 : 263198.08571964
    38. ¸
  38. 5m
  39. ema9 : 1.12603
  40. ema21 : 1.13076
  41. ema50 : 1.1323
  42. ema100 : 1.12853
  43. price_ema9_diff : -0.00749527
  44. ema9_ema21_diff : -0.00417595
  45. ema21_ema50_diff : -0.00136493
  46. price_ema100_diff : -0.00969162
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.315304
  50. adx : 0.177627
  51. kc_percentage : -0.0186962
  52. kc_width_percentage : 0.0222914
  53. volume_ema_diff : -0.00913213
  54. volume_ema1 : 126797.77038744
  55. volume_ema2 : 127966.37632778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112979
  59. 5m_price_ema100_diff: 
    -0.00509611
  60. 5m_price: 
    112403
  61. 5m_correlation_with_coin: 
    0.446483
  62. btc_indicators
  63. 15m_ema100: 
    112455
  64. 15m_price_ema100_diff: 
    0.00354265
  65. 15m_price: 
    112854
  66. btc_indicators
  67. 1H_ema100: 
    112129
  68. 1H_price_ema100_diff: 
    0.00244421
  69. 1H_price: 
    112403
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:28:15		 28 Aug 2025
12:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1176 1.1081 1.1318 1.49 0.4948
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 1.1176
  • Stop Loss: 1.1081
  • Take Profit: 1.1318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1081 - 1.1176 = -0.0094999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1176 - 1.1318 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0094999999999998 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
942.2251 100 843.079 9.42
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 -0.0094999999999998

Taille de position = 8 / -0.0094999999999998 = -842.11

Taille de position USD = -842.11 x 1.1176 = -941.14

Donc, tu peux acheter -842.11 avec un stoploss a 1.1081

Avec un position size USD de -941.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0094999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -842.11
  • Taille de position USD -941.14
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.27 % 11.97 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
11.97 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7874 % 92.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1366
            [stop_loss] => 1.1081
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.14135
            [stop_loss] => 1.1081
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1461
            [stop_loss] => 1.1081
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.15085
            [stop_loss] => 1.1081
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1556
            [stop_loss] => 1.1081
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.16035
            [stop_loss] => 1.1081
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1651
            [stop_loss] => 1.1081
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.16985
            [stop_loss] => 1.1081
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1746
            [stop_loss] => 1.1081
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.17935
            [stop_loss] => 1.1081
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1841
            [stop_loss] => 1.1081
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0175
            [rr_ratio] => 1.06
            [high] => 1.13620000
            [low] => 1.10010000
            [mfe_pct] => 1.66
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:28:15-04:00
            [end_at] => 2025-08-28T13:28:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.72
            [high] => 1.13620000
            [low] => 1.09190000
            [mfe_pct] => 1.66
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:28:15-04:00
            [end_at] => 2025-08-28T18:28:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15990000
            [high_after] => 1.13620000
            [low_before] => 1.11540000
            [low_after] => 1.09190000
            [is_new_high] => 
            [is_new_low] => 
        )

)