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Long Trade on ETHFI

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Long Trade on ETHFI 07 Sep 2025 at 08:17:40

Take profit at 1.1702 (0.48 %) and Stop Loss at 1.1618 (0.24 %)

Long Trade on ETHFI

The 07 Sep 2025 at 08:17:40

With 2840.428 ETHFI at 1.1646$ per unit.

Position size of 3307.9625 $

Take profit at 1.1702 (0.48 %) and Stop Loss at 1.1618 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.42796

15m : 0.047211

1H : 0.059091

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001877651286
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.16821
  4. ema21 : 1.16445
  5. ema50 : 1.15582
  6. ema100 : 1.14327
  7. price_ema9_diff : -0.00309297
  8. ema9_ema21_diff : 0.0032243
  9. ema21_ema50_diff : 0.00747286
  10. price_ema100_diff : 0.0186517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0766981
  14. ema_slope_21 : 0.0612386
  15. ema_slope_50 : 0.0544524
  16. ema_slope_100 : 0.0488082
  17. rsi : 0.513314
  18. adx : 0.192312
  19. kc_percentage : 0.495906
  20. kc_width_percentage : 0.0320679
  21. volume_ema_diff : -0.39948
  22. volume_ema1 : 260689.87792222
  23. volume_ema2 : 434107.48727495
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.16871
  27. ema21 : 1.16901
  28. ema50 : 1.16615
  29. ema100 : 1.16112
  30. price_ema9_diff : -0.00352507
  31. ema9_ema21_diff : -0.000250603
  32. ema21_ema50_diff : 0.00245411
  33. price_ema100_diff : 0.00298887
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0196662
  37. ema_slope_21 : 0.000270784
  38. ema_slope_50 : 0.0133593
  39. ema_slope_100 : 0.015779
  40. rsi : 0.428574
  41. adx : 0.21812
  42. kc_percentage : 0.201602
  43. kc_width_percentage : 0.0128419
  44. volume_ema_diff : -0.373399
  45. volume_ema1 : 50237.150569437
  46. volume_ema2 : 80174.115483371
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 1.1682
  50. ema21 : 1.16931
  51. ema50 : 1.16967
  52. ema100 : 1.16849
  53. price_ema9_diff : -0.00308409
  54. ema9_ema21_diff : -0.000954058
  55. ema21_ema50_diff : -0.000306734
  56. price_ema100_diff : -0.00333317
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0127018
  60. ema_slope_21 : -0.00723875
  61. ema_slope_50 : -0.00238035
  62. ema_slope_100 : 0.00142099
  63. rsi : 0.348912
  64. adx : 0.139285
  65. kc_percentage : -0.139089
  66. kc_width_percentage : 0.00627163
  67. volume_ema_diff : -0.293043
  68. volume_ema1 : 18846.439227984
  69. volume_ema2 : 26658.549147473
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110915
  74. 5m_price_ema100_diff: 
    0.00102899
  75. 5m_price: 
    111030
  76. 5m_correlation_with_coin: 
    0.42796
  77. btc_indicators
  78. 15m_ema100: 
    110659
  79. 15m_price_ema100_diff: 
    0.00335036
  80. 15m_price: 
    111030
  81. 15m_correlation_with_coin: 
    0.047211
  82. btc_indicators
  83. 1H_ema100: 
    110911
  84. 1H_price_ema100_diff: 
    0.0010714
  85. 1H_price: 
    111030
  86. 1H_correlation_with_coin: 
    0.059091
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
08:17:40		 07 Sep 2025
09:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1646 1.1618 1.1702 2 0.4925
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 1.1646
  • Stop Loss: 1.1618
  • Take Profit: 1.1702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1618 - 1.1646 = -0.0028000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1646 - 1.1702 = -0.0055999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999998 / -0.0028000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3307.9625 100 2840.428 33.08
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 -0.0028000000000001

Taille de position = 8 / -0.0028000000000001 = -2857.14

Taille de position USD = -2857.14 x 1.1646 = -3327.43

Donc, tu peux acheter -2857.14 avec un stoploss a 1.1618

Avec un position size USD de -3327.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0055999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -3327.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.91 $
SL % Target SL $ Target
0.24 % 7.95 $
PNL PNL %
15.91 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1702
            [stop_loss] => 1.1618
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1716
            [stop_loss] => 1.1618
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.173
            [stop_loss] => 1.1618
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1744
            [stop_loss] => 1.1618
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1758
            [stop_loss] => 1.1618
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1772
            [stop_loss] => 1.1618
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1786
            [stop_loss] => 1.1618
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.18
            [stop_loss] => 1.1618
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1814
            [stop_loss] => 1.1618
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1828
            [stop_loss] => 1.1618
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1842
            [stop_loss] => 1.1618
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.17550000
            [low] => 1.16490000
            [mfe_pct] => 0.94
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T08:17:40-04:00
            [end_at] => 2025-09-07T10:17:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.012
            [rr_ratio] => 0.91
            [high] => 1.17550000
            [low] => 1.15260000
            [mfe_pct] => 0.94
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T08:17:40-04:00
            [end_at] => 2025-09-07T15:17:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17920000
            [high_after] => 1.17550000
            [low_before] => 1.16300000
            [low_after] => 1.15450000
            [is_new_high] => 
            [is_new_low] => 
        )

)