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Long Trade on ETHFI

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Long Trade on ETHFI 02 Sep 2025 at 21:08:33

Take profit at 1.1044 (0.72 %) and Stop Loss at 1.0913 (0.47 %)

Long Trade on ETHFI

The 02 Sep 2025 at 21:08:33

With 1525.648 ETHFI at 1.0965$ per unit.

Position size of 1672.873 $

Take profit at 1.1044 (0.72 %) and Stop Loss at 1.0913 (0.47 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.91
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.718678

15m : -0.018614

1H : -0.003219

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003495782377
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.10001
  4. ema21 : 1.087
  5. ema50 : 1.0757
  6. ema100 : 1.07501
  7. price_ema9_diff : -0.00319306
  8. ema9_ema21_diff : 0.011964
  9. ema21_ema50_diff : 0.0105111
  10. price_ema100_diff : 0.0199825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559373
  14. adx : 0.24674
  15. kc_percentage : 0.628926
  16. kc_width_percentage : 0.0608479
  17. volume_ema_diff : -0.404407
  18. volume_ema1 : 470848.48340588
  19. volume_ema2 : 790554.48453073
    20. ¸
  20. 15m
  21. ema9 : 1.10491
  22. ema21 : 1.10472
  23. ema50 : 1.09481
  24. ema100 : 1.07942
  25. price_ema9_diff : -0.00761152
  26. ema9_ema21_diff : 0.000171869
  27. ema21_ema50_diff : 0.00904379
  28. price_ema100_diff : 0.0158191
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425786
  32. adx : 0.21567
  33. kc_percentage : 0.184122
  34. kc_width_percentage : 0.024422
  35. volume_ema_diff : -0.365154
  36. volume_ema1 : 131761.35617167
  37. volume_ema2 : 207548.85973473
    38. ¸
  38. 5m
  39. ema9 : 1.10179
  40. ema21 : 1.10483
  41. ema50 : 1.10592
  42. ema100 : 1.10196
  43. price_ema9_diff : -0.00480922
  44. ema9_ema21_diff : -0.00274643
  45. ema21_ema50_diff : -0.0009847
  46. price_ema100_diff : -0.00495818
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.330584
  50. adx : 0.144892
  51. kc_percentage : -0.0745939
  52. kc_width_percentage : 0.0129476
  53. volume_ema_diff : 0.148099
  54. volume_ema1 : 57482.088591765
  55. volume_ema2 : 50067.15289282
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111038
  59. 5m_price_ema100_diff: 
    0.000780612
  60. 5m_price: 
    111125
  61. 5m_correlation_with_coin: 
    0.718678
  62. btc_indicators
  63. 15m_ema100: 
    110463
  64. 15m_price_ema100_diff: 
    0.00599423
  65. 15m_price: 
    111125
  66. 15m_correlation_with_coin: 
    -0.018614
  67. btc_indicators
  68. 1H_ema100: 
    109377
  69. 1H_price_ema100_diff: 
    0.0159834
  70. 1H_price: 
    111125
  71. 1H_correlation_with_coin: 
    -0.003219
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:08:33		 02 Sep 2025
21:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0965 1.0913 1.1044 1.52 0.4941
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 1.0965
  • Stop Loss: 1.0913
  • Take Profit: 1.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0913 - 1.0965 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0965 - 1.1044 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0052000000000001 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
1672.873 100 1525.648 16.73
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 1.0965 = -1686.92

Donc, tu peux acheter -1538.46 avec un stoploss a 1.0913

Avec un position size USD de -1686.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1686.92
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
0.72 % 12.05 $
SL % Target SL $ Target
0.47 % 7.93 $
PNL PNL %
12.05 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1186 % 25.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1069
            [stop_loss] => 1.0913
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1095
            [stop_loss] => 1.0913
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1121
            [stop_loss] => 1.0913
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1147
            [stop_loss] => 1.0913
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1173
            [stop_loss] => 1.0913
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1199
            [stop_loss] => 1.0913
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1225
            [stop_loss] => 1.0913
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1251
            [stop_loss] => 1.0913
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1277
            [stop_loss] => 1.0913
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1303
            [stop_loss] => 1.0913
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1329
            [stop_loss] => 1.0913
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 14.54
            [high] => 1.11540000
            [low] => 1.09520000
            [mfe_pct] => 1.72
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:08:33-04:00
            [end_at] => 2025-09-02T23:08:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.52
            [high] => 1.11540000
            [low] => 1.08410000
            [mfe_pct] => 1.72
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:08:33-04:00
            [end_at] => 2025-09-03T04:08:33-04:00
        )

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

)