Long Trade on ETHFI

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Long Trade on ETHFI 08 Sep 2025 at 07:05:20

Take profit at 1.1846 (1.02 %) and Stop Loss at 1.1666 (0.51 %)

Long Trade on ETHFI

The 08 Sep 2025 at 07:05:20

With 1333.6332 ETHFI at 1.1726$ per unit.

Position size of 1563.8183 $

Take profit at 1.1846 (1.02 %) and Stop Loss at 1.1666 (0.51 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 9.88

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.449085 15m : 0.050202 1H : 0.078015	2

BTC Correlation

Score

5m : 0.449085

15m : 0.050202

1H : 0.078015

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003999100642

Details

score: 2.03
1H
ema9 : 1.1744
ema21 : 1.17189
ema50 : 1.16535
ema100 : 1.15429
price_ema9_diff : -0.00153699
ema9_ema21_diff : 0.00214467
ema21_ema50_diff : 0.00561182
price_ema100_diff : 0.0158576
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0355922
ema_slope_21 : 0.0349399
ema_slope_50 : 0.0378345
ema_slope_100 : 0.0383645
rsi : 0.513104
adx : 0.215369
kc_percentage : 0.510551
kc_width_percentage : 0.0408707
volume_ema_diff : -0.12551
volume_ema1 : 423605.30425461
volume_ema2 : 484402.82073411
regime : bull_high
15m
ema9 : 1.18017
ema21 : 1.17769
ema50 : 1.17483
ema100 : 1.17274
price_ema9_diff : -0.00641749
ema9_ema21_diff : 0.00210248
ema21_ema50_diff : 0.00243944
price_ema100_diff : -0.000124108
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0784482
ema_slope_21 : 0.0477115
ema_slope_50 : 0.0248094
ema_slope_100 : 0.0146382
rsi : 0.459178
adx : 0.180765
kc_percentage : 0.31392
kc_width_percentage : 0.0241072
volume_ema_diff : -0.040505
volume_ema1 : 139225.53015365
volume_ema2 : 145102.92533386
regime : range_medium
5m
ema9 : 1.18007
ema21 : 1.18108
ema50 : 1.17833
ema100 : 1.1765
price_ema9_diff : -0.00633099
ema9_ema21_diff : -0.000860363
ema21_ema50_diff : 0.0023378
price_ema100_diff : -0.00332128
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00991517
ema_slope_21 : 0.0172884
ema_slope_50 : 0.02142
ema_slope_100 : 0.0136279
rsi : 0.366114
adx : 0.217752
kc_percentage : -0.0255635
kc_width_percentage : 0.0138824
volume_ema_diff : -0.121235
volume_ema1 : 41936.650912646
volume_ema2 : 47722.305834392
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111482
```
5m_price_ema100_diff:
```
0.00357234
```
5m_price:
```
111880
```
5m_correlation_with_coin:
```
0.449085
```
btc_indicators
15m_ema100:
```
111242
```
15m_price_ema100_diff:
```
0.0057406
```
15m_price:
```
111880
```
15m_correlation_with_coin:
```
0.050202
```
btc_indicators
1H_ema100:
```
110932
```
1H_price_ema100_diff:
```
0.00854376
```
1H_price:
```
111880
```
1H_correlation_with_coin:
```
0.078015
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 07:05:20	08 Sep 2025 07:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1726	1.1666	1.1846	2	0.5152

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 1.1726
Stop Loss: 1.1666
Take Profit: 1.1846

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1666 - 1.1726 = -0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.1726 - 1.1846 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1563.8183	100	1333.6332	15.64

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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.1726 = -1563.46

Donc, tu peux acheter -1333.33 avec un stoploss a 1.1666

Avec un position size USD de -1563.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1333.33
Taille de position USD -1563.46
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.02 %	16 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
16 $	1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1706 %	33.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 1.1846
            [stop_loss] => 1.1666
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1876
            [stop_loss] => 1.1666
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1906
            [stop_loss] => 1.1666
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1936
            [stop_loss] => 1.1666
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1966
            [stop_loss] => 1.1666
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1996
            [stop_loss] => 1.1666
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2026
            [stop_loss] => 1.1666
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 11:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.002
            [rr_ratio] => 11.05
            [high] => 1.19470000
            [low] => 1.17060000
            [mfe_pct] => 1.88
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:05:20-04:00
            [end_at] => 2025-09-08T09:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 9.38
            [high] => 1.20450000
            [low] => 1.16920000
            [mfe_pct] => 2.72
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:05:20-04:00
            [end_at] => 2025-09-08T14:05:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19280000
            [high_after] => 1.20370000
            [low_before] => 1.16280000
            [low_after] => 1.16920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)