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Long Trade on ETHFI

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Long Trade on ETHFI 03 Sep 2025 at 23:32:25

Take profit at 1.1406 (0.84 %) and Stop Loss at 1.1264 (0.42 %)

Long Trade on ETHFI

The 03 Sep 2025 at 23:32:25

With 1686.8484 ETHFI at 1.1311$ per unit.

Position size of 1907.9942 $

Take profit at 1.1406 (0.84 %) and Stop Loss at 1.1264 (0.42 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.522729

15m : -0.105725

1H : 0.002116

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003161714648
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.13983
  4. ema21 : 1.13056
  5. ema50 : 1.11024
  6. ema100 : 1.09761
  7. price_ema9_diff : -0.00766202
  8. ema9_ema21_diff : 0.00819406
  9. ema21_ema50_diff : 0.0183064
  10. price_ema100_diff : 0.030503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534188
  14. adx : 0.381792
  15. kc_percentage : 0.492421
  16. kc_width_percentage : 0.0423923
  17. volume_ema_diff : -0.46202
  18. volume_ema1 : 365154.93681677
  19. volume_ema2 : 678753.02756813
    20. ¸
  20. 15m
  21. ema9 : 1.13801
  22. ema21 : 1.14118
  23. ema50 : 1.138
  24. ema100 : 1.12919
  25. price_ema9_diff : -0.00608049
  26. ema9_ema21_diff : -0.00277357
  27. ema21_ema50_diff : 0.00279431
  28. price_ema100_diff : 0.00168637
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.347622
  32. adx : 0.227415
  33. kc_percentage : 0.0105413
  34. kc_width_percentage : 0.018062
  35. volume_ema_diff : -0.242609
  36. volume_ema1 : 91522.306520164
  37. volume_ema2 : 120838.93873552
    38. ¸
  38. 5m
  39. ema9 : 1.1359
  40. ema21 : 1.13906
  41. ema50 : 1.1421
  42. ema100 : 1.14291
  43. price_ema9_diff : -0.00423247
  44. ema9_ema21_diff : -0.00277591
  45. ema21_ema50_diff : -0.00265398
  46. price_ema100_diff : -0.0103412
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.318915
  50. adx : 0.14912
  51. kc_percentage : -0.0959858
  52. kc_width_percentage : 0.0115304
  53. volume_ema_diff : 0.0743874
  54. volume_ema1 : 36940.226321613
  55. volume_ema2 : 34382.592949881
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111762
  59. 5m_price_ema100_diff: 
    -0.00386818
  60. 5m_price: 
    111329
  61. 5m_correlation_with_coin: 
    0.522729
  62. btc_indicators
  63. 15m_ema100: 
    111628
  64. 15m_price_ema100_diff: 
    -0.00267717
  65. 15m_price: 
    111329
  66. 15m_correlation_with_coin: 
    -0.105725
  67. btc_indicators
  68. 1H_ema100: 
    110397
  69. 1H_price_ema100_diff: 
    0.00844345
  70. 1H_price: 
    111329
  71. 1H_correlation_with_coin: 
    0.002116
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
23:32:25		 03 Sep 2025
23:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1311 1.1264 1.1406 2.02 0.5468
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 1.1311
  • Stop Loss: 1.1264
  • Take Profit: 1.1406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1264 - 1.1311 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1311 - 1.1406 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0046999999999999 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1907.9942 100 1686.8484 19.08
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 1.1311 = -1925.28

Donc, tu peux acheter -1702.13 avec un stoploss a 1.1264

Avec un position size USD de -1925.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1925.28
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
0.84 % 16.03 $
SL % Target SL $ Target
0.42 % 7.93 $
PNL PNL %
-7.93 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4244 % 102.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1406
            [entry_price] => 1.1311
            [stop_loss] => 1.12593
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1406
            [entry_price] => 1.1311
            [stop_loss] => 1.12546
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1406
            [entry_price] => 1.1311
            [stop_loss] => 1.12499
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1406
            [entry_price] => 1.1311
            [stop_loss] => 1.12405
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.12
            [high] => 1.13330000
            [low] => 1.11270000
            [mfe_pct] => 0.19
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T23:32:25-04:00
            [end_at] => 2025-09-04T01:32:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.1
            [high] => 1.13330000
            [low] => 1.10920000
            [mfe_pct] => 0.19
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T23:32:25-04:00
            [end_at] => 2025-09-04T06:32:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15230000
            [high_after] => 1.13330000
            [low_before] => 1.12900000
            [low_after] => 1.10920000
            [is_new_high] => 
            [is_new_low] => 
        )

)