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Long Trade on ETHFI

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Long Trade on ETHFI 05 Sep 2025 at 10:23:30

Take profit at 1.1568 (2.05 %) and Stop Loss at 1.122 (1.02 %)

Long Trade on ETHFI

The 05 Sep 2025 at 10:23:30

With 688.2623 ETHFI at 1.1336$ per unit.

Position size of 780.2141 $

Take profit at 1.1568 (2.05 %) and Stop Loss at 1.122 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.698549

15m : 0.170999

1H : 0.0547

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007748983664
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.14496
  4. ema21 : 1.13294
  5. ema50 : 1.12026
  6. ema100 : 1.10435
  7. price_ema9_diff : -0.00993035
  8. ema9_ema21_diff : 0.010611
  9. ema21_ema50_diff : 0.0113211
  10. price_ema100_diff : 0.0264809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.306228
  14. ema_slope_21 : 0.199942
  15. ema_slope_50 : 0.108631
  16. ema_slope_100 : 0.0797999
  17. rsi : 0.517338
  18. adx : 0.349608
  19. kc_percentage : 0.499275
  20. kc_width_percentage : 0.062806
  21. volume_ema_diff : 1.00397
  22. volume_ema1 : 1780507.3710905
  23. volume_ema2 : 888486.24084144
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.15358
  27. ema21 : 1.15135
  28. ema50 : 1.13965
  29. ema100 : 1.12756
  30. price_ema9_diff : -0.017325
  31. ema9_ema21_diff : 0.00193995
  32. ema21_ema50_diff : 0.0102664
  33. price_ema100_diff : 0.00535516
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0502575
  37. ema_slope_21 : 0.0704344
  38. ema_slope_50 : 0.0756695
  39. ema_slope_100 : 0.0581969
  40. rsi : 0.392729
  41. adx : 0.487463
  42. kc_percentage : 0.08976
  43. kc_width_percentage : 0.0389584
  44. volume_ema_diff : 0.694574
  45. volume_ema1 : 605058.91271827
  46. volume_ema2 : 357056.51038858
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.15023
  50. ema21 : 1.15542
  51. ema50 : 1.15415
  52. ema100 : 1.1487
  53. price_ema9_diff : -0.0144601
  54. ema9_ema21_diff : -0.00449204
  55. ema21_ema50_diff : 0.0010982
  56. price_ema100_diff : -0.0131483
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0962065
  60. ema_slope_21 : -0.034385
  61. ema_slope_50 : 0.00306091
  62. ema_slope_100 : 0.0132279
  63. rsi : 0.26161
  64. adx : 0.254045
  65. kc_percentage : -0.149944
  66. kc_width_percentage : 0.0294312
  67. volume_ema_diff : 0.928258
  68. volume_ema1 : 379205.12103368
  69. volume_ema2 : 196656.77558101
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112362
  74. 5m_price_ema100_diff: 
    -0.00785213
  75. 5m_price: 
    111479
  76. 5m_correlation_with_coin: 
    0.698549
  77. btc_indicators
  78. 15m_ema100: 
    111515
  79. 15m_price_ema100_diff: 
    -0.00121639
  80. 15m_price: 
    111380
  81. 15m_correlation_with_coin: 
    0.170999
  82. btc_indicators
  83. 1H_ema100: 
    110758
  84. 1H_price_ema100_diff: 
    0.00650871
  85. 1H_price: 
    111479
  86. 1H_correlation_with_coin: 
    0.0547
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:23:30		 05 Sep 2025
10:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1336 1.122 1.1568 2 0.5252
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 1.1336
  • Stop Loss: 1.122
  • Take Profit: 1.1568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.122 - 1.1336 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1336 - 1.1568 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2

📌 Position Size

Amount Margin Quantity Leverage
780.2141 100 688.2623 7.80
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 1.1336 = -781.8

Donc, tu peux acheter -689.66 avec un stoploss a 1.122

Avec un position size USD de -781.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -689.66
  • Taille de position USD -781.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.97 $
SL % Target SL $ Target
1.02 % 7.98 $
PNL PNL %
-7.98 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0674 % 104.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1568
            [entry_price] => 1.1336
            [stop_loss] => 1.12084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1568
            [entry_price] => 1.1336
            [stop_loss] => 1.11968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1568
            [entry_price] => 1.1336
            [stop_loss] => 1.11852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1568
            [entry_price] => 1.1336
            [stop_loss] => 1.1162
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.41
            [high] => 1.14180000
            [low] => 1.11350000
            [mfe_pct] => 0.72
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:23:30-04:00
            [end_at] => 2025-09-05T12:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.0201
            [rr_ratio] => 1.96
            [high] => 1.17290000
            [low] => 1.11350000
            [mfe_pct] => 3.47
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:23:30-04:00
            [end_at] => 2025-09-05T17:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18050000
            [high_after] => 1.16440000
            [low_before] => 1.12750000
            [low_after] => 1.11350000
            [is_new_high] => 
            [is_new_low] => 
        )

)