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Long Trade on ETHFI

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Long Trade on ETHFI 07 Sep 2025 at 20:04:09

Take profit at 1.1785 (0.83 %) and Stop Loss at 1.1639 (0.42 %)

Long Trade on ETHFI

The 07 Sep 2025 at 20:04:09

With 1642.5491 ETHFI at 1.1688$ per unit.

Position size of 1919.8113 $

Take profit at 1.1785 (0.83 %) and Stop Loss at 1.1639 (0.42 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.78
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.545846

15m : -0.062279

1H : -0.134522

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003246985722
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.16928
  4. ema21 : 1.16716
  5. ema50 : 1.16115
  6. ema100 : 1.15417
  7. price_ema9_diff : -0.000417641
  8. ema9_ema21_diff : 0.00181787
  9. ema21_ema50_diff : 0.00517476
  10. price_ema100_diff : 0.0126675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00010755
  14. ema_slope_21 : 0.0158804
  15. ema_slope_50 : 0.0290884
  16. ema_slope_100 : 0.0262576
  17. rsi : 0.522712
  18. adx : 0.179066
  19. kc_percentage : 0.538771
  20. kc_width_percentage : 0.0320127
  21. volume_ema_diff : -0.285528
  22. volume_ema1 : 278193.93669063
  23. volume_ema2 : 389369.97672562
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.17413
  27. ema21 : 1.17191
  28. ema50 : 1.1691
  29. ema100 : 1.16696
  30. price_ema9_diff : -0.00454421
  31. ema9_ema21_diff : 0.00189785
  32. ema21_ema50_diff : 0.00239862
  33. price_ema100_diff : 0.00156822
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0381688
  37. ema_slope_21 : 0.0383615
  38. ema_slope_50 : 0.0223007
  39. ema_slope_100 : 0.0137388
  40. rsi : 0.4758
  41. adx : 0.302219
  42. kc_percentage : 0.360604
  43. kc_width_percentage : 0.0201625
  44. volume_ema_diff : 0.0698225
  45. volume_ema1 : 95310.417767091
  46. volume_ema2 : 89089.934139146
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.1752
  50. ema21 : 1.17584
  51. ema50 : 1.17302
  52. ema100 : 1.1695
  53. price_ema9_diff : -0.00544658
  54. ema9_ema21_diff : -0.00054395
  55. ema21_ema50_diff : 0.00239638
  56. price_ema100_diff : -0.000605674
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.00403277
  60. ema_slope_21 : 0.0171277
  61. ema_slope_50 : 0.0206647
  62. ema_slope_100 : 0.0164523
  63. rsi : 0.370004
  64. adx : 0.319098
  65. kc_percentage : -0.0231971
  66. kc_width_percentage : 0.0116118
  67. volume_ema_diff : 0.16443
  68. volume_ema1 : 39380.052023529
  69. volume_ema2 : 33819.165216708
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111159
  74. 5m_price_ema100_diff: 
    -0.00143846
  75. 5m_price: 
    111000
  76. 5m_correlation_with_coin: 
    0.545846
  77. btc_indicators
  78. 15m_ema100: 
    110918
  79. 15m_price_ema100_diff: 
    0.00073888
  80. 15m_price: 
    111000
  81. 15m_correlation_with_coin: 
    -0.062279
  82. btc_indicators
  83. 1H_ema100: 
    111032
  84. 1H_price_ema100_diff: 
    -0.000288407
  85. 1H_price: 
    111000
  86. 1H_correlation_with_coin: 
    -0.134522
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:04:09		 07 Sep 2025
20:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1688 1.1639 1.1785 1.98 0.4721
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 1.1688
  • Stop Loss: 1.1639
  • Take Profit: 1.1785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1639 - 1.1688 = -0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1688 - 1.1785 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049000000000001 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1919.8113 100 1642.5491 19.20
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 -0.0049000000000001

Taille de position = 8 / -0.0049000000000001 = -1632.65

Taille de position USD = -1632.65 x 1.1688 = -1908.24

Donc, tu peux acheter -1632.65 avec un stoploss a 1.1639

Avec un position size USD de -1908.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1908.24
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
0.83 % 15.93 $
SL % Target SL $ Target
0.42 % 8.05 $
PNL PNL %
-8.05 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4363 % 104.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1785
            [entry_price] => 1.1688
            [stop_loss] => 1.16341
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1785
            [entry_price] => 1.1688
            [stop_loss] => 1.16292
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1785
            [entry_price] => 1.1688
            [stop_loss] => 1.16243
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1785
            [entry_price] => 1.1688
            [stop_loss] => 1.16145
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.74
            [high] => 1.17330000
            [low] => 1.16270000
            [mfe_pct] => 0.39
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:04:09-04:00
            [end_at] => 2025-09-07T22:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 3.65
            [high] => 1.19470000
            [low] => 1.16170000
            [mfe_pct] => 2.22
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:04:09-04:00
            [end_at] => 2025-09-08T03:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18500000
            [high_after] => 1.19470000
            [low_before] => 1.16440000
            [low_after] => 1.16270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)