Web3Way Logo

Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 09 Sep 2025 at 08:58:20

Take profit at 1.2648 (1.57 %) and Stop Loss at 1.2354 (0.79 %)

Long Trade on ETHFI

The 09 Sep 2025 at 08:58:20

With 818.2569 ETHFI at 1.2452$ per unit.

Position size of 1018.8935 $

Take profit at 1.2648 (1.57 %) and Stop Loss at 1.2354 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.278347

15m : -0.104781

1H : -0.052335

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006517920341
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.24066
  4. ema21 : 1.21897
  5. ema50 : 1.19644
  6. ema100 : 1.18038
  7. price_ema9_diff : 0.00365576
  8. ema9_ema21_diff : 0.0177905
  9. ema21_ema50_diff : 0.0188361
  10. price_ema100_diff : 0.0549065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.359149
  14. ema_slope_21 : 0.245913
  15. ema_slope_50 : 0.14739
  16. ema_slope_100 : 0.0925935
  17. rsi : 0.615167
  18. adx : 0.351958
  19. kc_percentage : 0.797287
  20. kc_width_percentage : 0.0672828
  21. volume_ema_diff : 0.391377
  22. volume_ema1 : 808276.95380348
  23. volume_ema2 : 580918.52153298
  24. regime : bull_high_confirmed
    25. ¸
  25. 15m
  26. ema9 : 1.26095
  27. ema21 : 1.25454
  28. ema50 : 1.23412
  29. ema100 : 1.21538
  30. price_ema9_diff : -0.0124926
  31. ema9_ema21_diff : 0.00510479
  32. ema21_ema50_diff : 0.016546
  33. price_ema100_diff : 0.0245309
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0170565
  37. ema_slope_21 : 0.103744
  38. ema_slope_50 : 0.117236
  39. ema_slope_100 : 0.0875208
  40. rsi : 0.525517
  41. adx : 0.363716
  42. kc_percentage : 0.282023
  43. kc_width_percentage : 0.0372949
  44. volume_ema_diff : 0.0570312
  45. volume_ema1 : 171429.68881433
  46. volume_ema2 : 162180.33561363
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.25704
  50. ema21 : 1.26087
  51. ema50 : 1.25782
  52. ema100 : 1.24537
  53. price_ema9_diff : -0.00942575
  54. ema9_ema21_diff : -0.00303138
  55. ema21_ema50_diff : 0.00241983
  56. price_ema100_diff : -0.000139815
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0425688
  60. ema_slope_21 : -0.0108449
  61. ema_slope_50 : 0.0157523
  62. ema_slope_100 : 0.0307093
  63. rsi : 0.352205
  64. adx : 0.260669
  65. kc_percentage : -0.0921717
  66. kc_width_percentage : 0.0211083
  67. volume_ema_diff : 0.480413
  68. volume_ema1 : 101854.22715231
  69. volume_ema2 : 68801.223598743
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112596
  74. 5m_price_ema100_diff: 
    8.38915E-5
  75. 5m_price: 
    112606
  76. 5m_correlation_with_coin: 
    0.278347
  77. btc_indicators
  78. 15m_ema100: 
    112303
  79. 15m_price_ema100_diff: 
    0.00262715
  80. 15m_price: 
    112599
  81. 15m_correlation_with_coin: 
    -0.104781
  82. btc_indicators
  83. 1H_ema100: 
    111669
  84. 1H_price_ema100_diff: 
    0.00838923
  85. 1H_price: 
    112606
  86. 1H_correlation_with_coin: 
    -0.052335
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:58:20		 09 Sep 2025
09:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2452 1.2354 1.2648 2 0.5062
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 1.2452
  • Stop Loss: 1.2354
  • Take Profit: 1.2648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2354 - 1.2452 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2452 - 1.2648 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
1018.8935 100 818.2569 10.19
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 1.2452 = -1016.49

Donc, tu peux acheter -816.33 avec un stoploss a 1.2354

Avec un position size USD de -1016.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -816.33
  • Taille de position USD -1016.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.04 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
16.04 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4899 % 62.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2648
            [stop_loss] => 1.2354
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2697
            [stop_loss] => 1.2354
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2746
            [stop_loss] => 1.2354
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2795
            [stop_loss] => 1.2354
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2844
            [stop_loss] => 1.2354
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2893
            [stop_loss] => 1.2354
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2942
            [stop_loss] => 1.2354
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2991
            [stop_loss] => 1.2354
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.304
            [stop_loss] => 1.2354
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3089
            [stop_loss] => 1.2354
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3138
            [stop_loss] => 1.2354
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0194
            [rr_ratio] => 1.04
            [high] => 1.26540000
            [low] => 1.22580000
            [mfe_pct] => 1.62
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:58:20-04:00
            [end_at] => 2025-09-09T10:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.63
            [high] => 1.26540000
            [low] => 1.21310000
            [mfe_pct] => 1.62
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:58:20-04:00
            [end_at] => 2025-09-09T15:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28180000
            [high_after] => 1.26540000
            [low_before] => 1.24510000
            [low_after] => 1.21310000
            [is_new_high] => 
            [is_new_low] => 
        )

)