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Long Trade on ETHFI

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

Take profit at 1.2642 (1.61 %) and Stop Loss at 1.2342 (0.8 %)

Long Trade on ETHFI

The 09 Sep 2025 at 09:07:20

With 798.442 ETHFI at 1.2442$ per unit.

Position size of 993.4216 $

Take profit at 1.2642 (1.61 %) and Stop Loss at 1.2342 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
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 : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.267958

15m : 0.053096

1H : -0.010876

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006679675183
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.24138
  4. ema21 : 1.22127
  5. ema50 : 1.19829
  6. ema100 : 1.18147
  7. price_ema9_diff : 0.00226558
  8. ema9_ema21_diff : 0.0164649
  9. ema21_ema50_diff : 0.019181
  10. price_ema100_diff : 0.0530873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.368757
  14. ema_slope_21 : 0.260617
  15. ema_slope_50 : 0.157784
  16. ema_slope_100 : 0.0992859
  17. rsi : 0.61087
  18. adx : 0.368505
  19. kc_percentage : 0.770394
  20. kc_width_percentage : 0.0642685
  21. volume_ema_diff : 0.121665
  22. volume_ema1 : 635437.66343757
  23. volume_ema2 : 566512.84765052
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.25617
  27. ema21 : 1.25287
  28. ema50 : 1.23418
  29. ema100 : 1.21575
  30. price_ema9_diff : -0.00953539
  31. ema9_ema21_diff : 0.00263873
  32. ema21_ema50_diff : 0.0151416
  33. price_ema100_diff : 0.0233959
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0218574
  37. ema_slope_21 : 0.0771819
  38. ema_slope_50 : 0.104909
  39. ema_slope_100 : 0.0818588
  40. rsi : 0.473151
  41. adx : 0.336504
  42. kc_percentage : 0.308947
  43. kc_width_percentage : 0.0391092
  44. volume_ema_diff : 0.492435
  45. volume_ema1 : 264142.77079129
  46. volume_ema2 : 176987.67382761
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.25251
  50. ema21 : 1.25802
  51. ema50 : 1.25683
  52. ema100 : 1.24555
  53. price_ema9_diff : -0.00663937
  54. ema9_ema21_diff : -0.00438032
  55. ema21_ema50_diff : 0.000950456
  56. price_ema100_diff : -0.00109163
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0796948
  60. ema_slope_21 : -0.034077
  61. ema_slope_50 : 0.003259
  62. ema_slope_100 : 0.0233316
  63. rsi : 0.345464
  64. adx : 0.278192
  65. kc_percentage : -0.00160909
  66. kc_width_percentage : 0.0218085
  67. volume_ema_diff : 0.498525
  68. volume_ema1 : 111924.97820757
  69. volume_ema2 : 74690.07526808
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112603
  74. 5m_price_ema100_diff: 
    -0.000478827
  75. 5m_price: 
    112550
  76. 5m_correlation_with_coin: 
    0.267958
  77. btc_indicators
  78. 15m_ema100: 
    112300
  79. 15m_price_ema100_diff: 
    0.00222222
  80. 15m_price: 
    112550
  81. 15m_correlation_with_coin: 
    0.053096
  82. btc_indicators
  83. 1H_ema100: 
    111678
  84. 1H_price_ema100_diff: 
    0.00780433
  85. 1H_price: 
    112550
  86. 1H_correlation_with_coin: 
    -0.010876
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:07:20		 09 Sep 2025
09:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2442 1.2342 1.2642 2 0.4942
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 1.2442
  • Stop Loss: 1.2342
  • Take Profit: 1.2642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2342 - 1.2442 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2442 - 1.2642 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
993.4216 100 798.442 9.93
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.2442 = -995.36

Donc, tu peux acheter -800 avec un stoploss a 1.2342

Avec un position size USD de -995.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800
  • Taille de position USD -995.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 15.97 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
15.97 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4099 % 51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2642
            [stop_loss] => 1.2342
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2692
            [stop_loss] => 1.2342
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2742
            [stop_loss] => 1.2342
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2792
            [stop_loss] => 1.2342
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2842
            [stop_loss] => 1.2342
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2892
            [stop_loss] => 1.2342
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2942
            [stop_loss] => 1.2342
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2992
            [stop_loss] => 1.2342
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3042
            [stop_loss] => 1.2342
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3092
            [stop_loss] => 1.2342
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3142
            [stop_loss] => 1.2342
            [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] => 0.0212
            [max_drawdown] => 0.0184
            [rr_ratio] => 1.15
            [high] => 1.26540000
            [low] => 1.22580000
            [mfe_pct] => 1.7
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:07:20-04:00
            [end_at] => 2025-09-09T11:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0311
            [rr_ratio] => 0.68
            [high] => 1.26540000
            [low] => 1.21310000
            [mfe_pct] => 1.7
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:07:20-04:00
            [end_at] => 2025-09-09T16:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28180000
            [high_after] => 1.26540000
            [low_before] => 1.24050000
            [low_after] => 1.21310000
            [is_new_high] => 
            [is_new_low] => 
        )

)