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Long Trade on ETHFI

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Long Trade on ETHFI 31 Aug 2025 at 01:30:54

Take profit at 1.097 (0.49 %) and Stop Loss at 1.0882 (0.32 %)

Long Trade on ETHFI

The 31 Aug 2025 at 01:30:54

With 2279.641 ETHFI at 1.0917$ per unit.

Position size of 2488.6841 $

Take profit at 1.097 (0.49 %) and Stop Loss at 1.0882 (0.32 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.59
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.508994

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002339549656
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.09359
  4. ema21 : 1.09034
  5. ema50 : 1.08991
  6. ema100 : 1.0898
  7. price_ema9_diff : -0.00172882
  8. ema9_ema21_diff : 0.00297402
  9. ema21_ema50_diff : 0.000398942
  10. price_ema100_diff : 0.00174276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51313
  14. adx : 0.128659
  15. kc_percentage : 0.531054
  16. kc_width_percentage : 0.0357096
  17. volume_ema_diff : -0.453078
  18. volume_ema1 : 304179.94552318
  19. volume_ema2 : 556167.89333988
    20. ¸
  20. 15m
  21. ema9 : 1.09573
  22. ema21 : 1.09512
  23. ema50 : 1.09142
  24. ema100 : 1.0897
  25. price_ema9_diff : -0.00368559
  26. ema9_ema21_diff : 0.000556096
  27. ema21_ema50_diff : 0.00339533
  28. price_ema100_diff : 0.00183332
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460563
  32. adx : 0.30441
  33. kc_percentage : 0.2827
  34. kc_width_percentage : 0.0151484
  35. volume_ema_diff : 0.120976
  36. volume_ema1 : 90843.379993117
  37. volume_ema2 : 81039.469128792
    38. ¸
  38. 5m
  39. ema9 : 1.09448
  40. ema21 : 1.09679
  41. ema50 : 1.09661
  42. ema100 : 1.0929
  43. price_ema9_diff : -0.00254159
  44. ema9_ema21_diff : -0.00210489
  45. ema21_ema50_diff : 0.000164465
  46. price_ema100_diff : -0.00110388
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.369176
  50. adx : 0.271687
  51. kc_percentage : -0.0378538
  52. kc_width_percentage : 0.00848736
  53. volume_ema_diff : 0.605637
  54. volume_ema1 : 49162.012126695
  55. volume_ema2 : 30618.369046126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108881
  59. 5m_price_ema100_diff: 
    -0.0032342
  60. 5m_price: 
    108529
  61. 5m_correlation_with_coin: 
    0.508994
  62. btc_indicators
  63. 15m_ema100: 
    108712
  64. 15m_price_ema100_diff: 
    -0.00168614
  65. 15m_price: 
    108529
  66. btc_indicators
  67. 1H_ema100: 
    109853
  68. 1H_price_ema100_diff: 
    -0.0120599
  69. 1H_price: 
    108529
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:30:54		 31 Aug 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0917 1.0882 1.097 1.51 0.4908
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 1.0917
  • Stop Loss: 1.0882
  • Take Profit: 1.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0882 - 1.0917 = -0.0034999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0917 - 1.097 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0034999999999998 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2488.6841 100 2279.641 24.89
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 -0.0034999999999998

Taille de position = 8 / -0.0034999999999998 = -2285.71

Taille de position USD = -2285.71 x 1.0917 = -2495.31

Donc, tu peux acheter -2285.71 avec un stoploss a 1.0882

Avec un position size USD de -2495.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -2495.31
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.49 % 12.08 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
12.08 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1924 % 60.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0987
            [stop_loss] => 1.0882
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.10045
            [stop_loss] => 1.0882
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1022
            [stop_loss] => 1.0882
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.10395
            [stop_loss] => 1.0882
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1057
            [stop_loss] => 1.0882
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.10745
            [stop_loss] => 1.0882
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1092
            [stop_loss] => 1.0882
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.11095
            [stop_loss] => 1.0882
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1127
            [stop_loss] => 1.0882
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.11445
            [stop_loss] => 1.0882
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1162
            [stop_loss] => 1.0882
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.81
            [high] => 1.09760000
            [low] => 1.08960000
            [mfe_pct] => 0.54
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:30:54-04:00
            [end_at] => 2025-08-31T03:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 2.24
            [high] => 1.10850000
            [low] => 1.08420000
            [mfe_pct] => 1.54
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:30:54-04:00
            [end_at] => 2025-08-31T08:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10580000
            [high_after] => 1.10850000
            [low_before] => 1.09110000
            [low_after] => 1.08420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)