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Long Trade on ETHFI

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Long Trade on ETHFI 31 Aug 2025 at 01:36:18

Take profit at 1.0966 (0.47 %) and Stop Loss at 1.0881 (0.31 %)

Long Trade on ETHFI

The 31 Aug 2025 at 01:36:18

With 2342.993 ETHFI at 1.0915$ per unit.

Position size of 2557.3769 $

Take profit at 1.0966 (0.47 %) and Stop Loss at 1.0881 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.510657

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002276290738
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.09355
  4. ema21 : 1.09032
  5. ema50 : 1.0899
  6. ema100 : 1.08979
  7. price_ema9_diff : -0.0018752
  8. ema9_ema21_diff : 0.00295406
  9. ema21_ema50_diff : 0.000389459
  10. price_ema100_diff : 0.00156288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511806
  14. adx : 0.128659
  15. kc_percentage : 0.526412
  16. kc_width_percentage : 0.0357162
  17. volume_ema_diff : -0.422972
  18. volume_ema1 : 322143.62254318
  19. volume_ema2 : 558281.26710694
    20. ¸
  20. 15m
  21. ema9 : 1.09581
  22. ema21 : 1.09516
  23. ema50 : 1.09143
  24. ema100 : 1.08971
  25. price_ema9_diff : -0.00394084
  26. ema9_ema21_diff : 0.000595922
  27. ema21_ema50_diff : 0.00341422
  28. price_ema100_diff : 0.0016425
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467035
  32. adx : 0.30441
  33. kc_percentage : 0.271617
  34. kc_width_percentage : 0.0153711
  35. volume_ema_diff : 0.281017
  36. volume_ema1 : 106114.44717978
  37. volume_ema2 : 82836.0652684
    38. ¸
  38. 5m
  39. ema9 : 1.09394
  40. ema21 : 1.09634
  41. ema50 : 1.09643
  42. ema100 : 1.09292
  43. price_ema9_diff : -0.00223903
  44. ema9_ema21_diff : -0.00218281
  45. ema21_ema50_diff : -7.99668E-5
  46. price_ema100_diff : -0.00130563
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.369752
  50. adx : 0.282344
  51. kc_percentage : -0.0299339
  52. kc_width_percentage : 0.00816768
  53. volume_ema_diff : 0.460115
  54. volume_ema1 : 45647.996042241
  55. volume_ema2 : 31263.269699452
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108875
  59. 5m_price_ema100_diff: 
    -0.00258814
  60. 5m_price: 
    108594
  61. 5m_correlation_with_coin: 
    0.510657
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    -0.00110186
  65. 15m_price: 
    108593
  66. btc_indicators
  67. 1H_ema100: 
    109855
  68. 1H_price_ema100_diff: 
    -0.0114807
  69. 1H_price: 
    108594
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:36:18		 31 Aug 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0915 1.0881 1.0966 1.5 0.498
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 1.0915
  • Stop Loss: 1.0881
  • Take Profit: 1.0966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0881 - 1.0915 = -0.0033999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0915 - 1.0966 = -0.0051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051000000000001 / -0.0033999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2557.3769 100 2342.993 25.57
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 -0.0033999999999998

Taille de position = 8 / -0.0033999999999998 = -2352.94

Taille de position USD = -2352.94 x 1.0915 = -2568.23

Donc, tu peux acheter -2352.94 avec un stoploss a 1.0881

Avec un position size USD de -2568.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0033999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -2568.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.95 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
11.95 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1741 % 55.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0983
            [stop_loss] => 1.0881
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1
            [stop_loss] => 1.0881
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1017
            [stop_loss] => 1.0881
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1034
            [stop_loss] => 1.0881
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1051
            [stop_loss] => 1.0881
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1068
            [stop_loss] => 1.0881
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1085
            [stop_loss] => 1.0881
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1102
            [stop_loss] => 1.0881
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1119
            [stop_loss] => 1.0881
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1136
            [stop_loss] => 1.0881
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1153
            [stop_loss] => 1.0881
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.21
            [high] => 1.09760000
            [low] => 1.08960000
            [mfe_pct] => 0.56
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:36:18-04:00
            [end_at] => 2025-08-31T03:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0072999999999999
            [rr_ratio] => 2.33
            [high] => 1.10850000
            [low] => 1.08420000
            [mfe_pct] => 1.56
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:36:18-04:00
            [end_at] => 2025-08-31T08:36:18-04:00
        )

    [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] => 
        )

)