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Long Trade on ETHFI

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Long Trade on ETHFI 02 Sep 2025 at 21:02:40

Take profit at 1.1057 (0.7 %) and Stop Loss at 1.0929 (0.46 %)

Long Trade on ETHFI

The 02 Sep 2025 at 21:02:40

With 1560.3905 ETHFI at 1.098$ per unit.

Position size of 1713.3087 $

Take profit at 1.1057 (0.7 %) and Stop Loss at 1.0929 (0.46 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.75
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.718417

15m : -0.222142

1H : 0.000644

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003417947911
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.10031
  4. ema21 : 1.08714
  5. ema50 : 1.07575
  6. ema100 : 1.07504
  7. price_ema9_diff : -0.00210159
  8. ema9_ema21_diff : 0.012113
  9. ema21_ema50_diff : 0.0105826
  10. price_ema100_diff : 0.0213496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566122
  14. adx : 0.248013
  15. kc_percentage : 0.650439
  16. kc_width_percentage : 0.0602912
  17. volume_ema_diff : -0.440655
  18. volume_ema1 : 440173.90537921
  19. volume_ema2 : 786945.71064524
    20. ¸
  20. 15m
  21. ema9 : 1.10521
  22. ema21 : 1.10485
  23. ema50 : 1.09487
  24. ema100 : 1.07945
  25. price_ema9_diff : -0.00652369
  26. ema9_ema21_diff : 0.000319954
  27. ema21_ema50_diff : 0.00911413
  28. price_ema100_diff : 0.0171808
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.439843
  32. adx : 0.213865
  33. kc_percentage : 0.229551
  34. kc_width_percentage : 0.023915
  35. volume_ema_diff : -0.504331
  36. volume_ema1 : 101086.77814501
  37. volume_ema2 : 203940.08584924
    38. ¸
  38. 5m
  39. ema9 : 1.1029
  40. ema21 : 1.10556
  41. ema50 : 1.10629
  42. ema100 : 1.10225
  43. price_ema9_diff : -0.00444598
  44. ema9_ema21_diff : -0.00240879
  45. ema21_ema50_diff : -0.000655872
  46. price_ema100_diff : -0.00386427
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.349564
  50. adx : 0.126231
  51. kc_percentage : -0.0375427
  52. kc_width_percentage : 0.0125573
  53. volume_ema_diff : 0.037963
  54. volume_ema1 : 49590.984957648
  55. volume_ema2 : 47777.215022363
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111031
  59. 5m_price_ema100_diff: 
    0.00214073
  60. 5m_price: 
    111269
  61. 5m_correlation_with_coin: 
    0.718417
  62. btc_indicators
  63. 15m_ema100: 
    110466
  64. 15m_price_ema100_diff: 
    0.00726739
  65. 15m_price: 
    111269
  66. 15m_correlation_with_coin: 
    -0.222142
  67. btc_indicators
  68. 1H_ema100: 
    109380
  69. 1H_price_ema100_diff: 
    0.0172689
  70. 1H_price: 
    111269
  71. 1H_correlation_with_coin: 
    0.000644
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:02:40		 02 Sep 2025
21:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.098 1.0929 1.1057 1.51 0.5152
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 1.098
  • Stop Loss: 1.0929
  • Take Profit: 1.1057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0929 - 1.098 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.098 - 1.1057 = -0.0076999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076999999999998 / -0.0051000000000001 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1713.3087 100 1560.3905 17.13
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 1.098 = -1722.36

Donc, tu peux acheter -1568.63 avec un stoploss a 1.0929

Avec un position size USD de -1722.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076999999999998 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1722.36
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
12.02 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.255 % 54.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1082
            [stop_loss] => 1.0929
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.11075
            [stop_loss] => 1.0929
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1133
            [stop_loss] => 1.0929
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.11585
            [stop_loss] => 1.0929
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1184
            [stop_loss] => 1.0929
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.12095
            [stop_loss] => 1.0929
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1235
            [stop_loss] => 1.0929
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.12605
            [stop_loss] => 1.0929
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1286
            [stop_loss] => 1.0929
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.13115
            [stop_loss] => 1.0929
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1337
            [stop_loss] => 1.0929
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 6.21
            [high] => 1.11540000
            [low] => 1.09520000
            [mfe_pct] => 1.58
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:02:40-04:00
            [end_at] => 2025-09-02T23:02:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0139
            [rr_ratio] => 1.25
            [high] => 1.11540000
            [low] => 1.08410000
            [mfe_pct] => 1.58
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:02:40-04:00
            [end_at] => 2025-09-03T04:02:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12200000
            [high_after] => 1.11540000
            [low_before] => 1.09600000
            [low_after] => 1.08440000
            [is_new_high] => 
            [is_new_low] => 
        )

)