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Long Trade on ETHFI

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Long Trade on ETHFI 31 Aug 2025 at 05:56:36

Take profit at 1.1003 (0.48 %) and Stop Loss at 1.0915 (0.32 %)

Long Trade on ETHFI

The 31 Aug 2025 at 05:56:36

With 2284.1997 ETHFI at 1.095$ per unit.

Position size of 2501.1987 $

Take profit at 1.1003 (0.48 %) and Stop Loss at 1.0915 (0.32 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.577426

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002334880499
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.0956
  4. ema21 : 1.09237
  5. ema50 : 1.09095
  6. ema100 : 1.09081
  7. price_ema9_diff : -0.000548522
  8. ema9_ema21_diff : 0.00295453
  9. ema21_ema50_diff : 0.00129695
  10. price_ema100_diff : 0.00383473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521617
  14. adx : 0.150102
  15. kc_percentage : 0.560108
  16. kc_width_percentage : 0.0371593
  17. volume_ema_diff : -0.395591
  18. volume_ema1 : 306081.42096976
  19. volume_ema2 : 506414.8144487
    20. ¸
  20. 15m
  21. ema9 : 1.10086
  22. ema21 : 1.0984
  23. ema50 : 1.0948
  24. ema100 : 1.09264
  25. price_ema9_diff : -0.00532393
  26. ema9_ema21_diff : 0.00223228
  27. ema21_ema50_diff : 0.00329483
  28. price_ema100_diff : 0.00215194
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564148
  32. adx : 0.289692
  33. kc_percentage : 0.287261
  34. kc_width_percentage : 0.0153206
  35. volume_ema_diff : -0.396762
  36. volume_ema1 : 45990.332507774
  37. volume_ema2 : 76239.134509447
    38. ¸
  38. 5m
  39. ema9 : 1.10055
  40. ema21 : 1.10077
  41. ema50 : 1.09894
  42. ema100 : 1.09792
  43. price_ema9_diff : -0.00504923
  44. ema9_ema21_diff : -0.000197649
  45. ema21_ema50_diff : 0.00166753
  46. price_ema100_diff : -0.0026615
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.367186
  50. adx : 0.338441
  51. kc_percentage : -0.102301
  52. kc_width_percentage : 0.0088645
  53. volume_ema_diff : -0.0154023
  54. volume_ema1 : 24902.179315527
  55. volume_ema2 : 25291.73112857
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108871
  59. 5m_price_ema100_diff: 
    -0.00335827
  60. 5m_price: 
    108505
  61. 5m_correlation_with_coin: 
    0.577426
  62. btc_indicators
  63. 15m_ema100: 
    108737
  64. 15m_price_ema100_diff: 
    -0.000545912
  65. 15m_price: 
    108678
  66. btc_indicators
  67. 1H_ema100: 
    109752
  68. 1H_price_ema100_diff: 
    -0.0113608
  69. 1H_price: 
    108505
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
05:56:36		 31 Aug 2025
06:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.095 1.0915 1.1003 1.51 0.4907
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 1.095
  • Stop Loss: 1.0915
  • Take Profit: 1.1003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0915 - 1.095 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.095 - 1.1003 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2501.1987 100 2284.1997 25.01
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 1.095 = -2502.85

Donc, tu peux acheter -2285.71 avec un stoploss a 1.0915

Avec un position size USD de -2502.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 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 -2502.85
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.48 % 12.11 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.621 % 194.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1003
            [entry_price] => 1.095
            [stop_loss] => 1.09115
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1003
            [entry_price] => 1.095
            [stop_loss] => 1.0908
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1003
            [entry_price] => 1.095
            [stop_loss] => 1.09045
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1003
            [entry_price] => 1.095
            [stop_loss] => 1.08975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.57
            [high] => 1.10120000
            [low] => 1.08420000
            [mfe_pct] => 0.57
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T05:56:36-04:00
            [end_at] => 2025-08-31T07:56:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.04
            [high] => 1.10690000
            [low] => 1.08360000
            [mfe_pct] => 1.09
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T05:56:36-04:00
            [end_at] => 2025-08-31T12:56:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10850000
            [high_after] => 1.10690000
            [low_before] => 1.08960000
            [low_after] => 1.08360000
            [is_new_high] => 
            [is_new_low] => 
        )

)