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Long Trade on ETHFI

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Long Trade on ETHFI 10 Sep 2025 at 01:08:39

Take profit at 1.265 (1.19 %) and Stop Loss at 1.2426 (0.6 %)

Long Trade on ETHFI

The 10 Sep 2025 at 01:08:39

With 1071.9771 ETHFI at 1.2501$ per unit.

Position size of 1340.0786 $

Take profit at 1.265 (1.19 %) and Stop Loss at 1.2426 (0.6 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.56
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_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.621536

15m : 0.008577

1H : 0.036258

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004975230528
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.25341
  4. ema21 : 1.24261
  5. ema50 : 1.22114
  6. ema100 : 1.20249
  7. price_ema9_diff : -0.00264742
  8. ema9_ema21_diff : 0.00869586
  9. ema21_ema50_diff : 0.0175813
  10. price_ema100_diff : 0.0395855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.124849
  14. ema_slope_21 : 0.123558
  15. ema_slope_50 : 0.118754
  16. ema_slope_100 : 0.0867437
  17. rsi : 0.551505
  18. adx : 0.369128
  19. kc_percentage : 0.592028
  20. kc_width_percentage : 0.0573621
  21. volume_ema_diff : -0.307388
  22. volume_ema1 : 388823.11279976
  23. volume_ema2 : 561386.92422819
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.2604
  27. ema21 : 1.25817
  28. ema50 : 1.25023
  29. ema100 : 1.24003
  30. price_ema9_diff : -0.00817852
  31. ema9_ema21_diff : 0.00177626
  32. ema21_ema50_diff : 0.00635337
  33. price_ema100_diff : 0.00811448
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0371001
  37. ema_slope_21 : 0.0626453
  38. ema_slope_50 : 0.0540533
  39. ema_slope_100 : 0.0431107
  40. rsi : 0.459134
  41. adx : 0.246506
  42. kc_percentage : 0.283917
  43. kc_width_percentage : 0.0310572
  44. volume_ema_diff : -0.19418
  45. volume_ema1 : 110105.20611068
  46. volume_ema2 : 136637.6097922
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.25795
  50. ema21 : 1.26076
  51. ema50 : 1.25944
  52. ema100 : 1.25323
  53. price_ema9_diff : -0.00624502
  54. ema9_ema21_diff : -0.00222982
  55. ema21_ema50_diff : 0.00104936
  56. price_ema100_diff : -0.00249881
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0529712
  60. ema_slope_21 : -0.0270886
  61. ema_slope_50 : 0.000306634
  62. ema_slope_100 : 0.0118019
  63. rsi : 0.375798
  64. adx : 0.135412
  65. kc_percentage : -0.0297129
  66. kc_width_percentage : 0.0159559
  67. volume_ema_diff : 0.164902
  68. volume_ema1 : 50272.477445881
  69. volume_ema2 : 43155.944272047
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111336
  74. 5m_price_ema100_diff: 
    0.00122748
  75. 5m_price: 
    111473
  76. 5m_correlation_with_coin: 
    0.621536
  77. btc_indicators
  78. 15m_ema100: 
    111599
  79. 15m_price_ema100_diff: 
    -0.00112775
  80. 15m_price: 
    111473
  81. 15m_correlation_with_coin: 
    0.008577
  82. btc_indicators
  83. 1H_ema100: 
    111464
  84. 1H_price_ema100_diff: 
    7.57541E-5
  85. 1H_price: 
    111473
  86. 1H_correlation_with_coin: 
    0.036258
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
01:08:39		 10 Sep 2025
01:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2501 1.2426 1.265 1.99 0.5157
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 1.2501
  • Stop Loss: 1.2426
  • Take Profit: 1.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2426 - 1.2501 = -0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2501 - 1.265 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075000000000001 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
1340.0786 100 1071.9771 13.40
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 -0.0075000000000001

Taille de position = 8 / -0.0075000000000001 = -1066.67

Taille de position USD = -1066.67 x 1.2501 = -1333.44

Donc, tu peux acheter -1066.67 avec un stoploss a 1.2426

Avec un position size USD de -1333.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -1333.44
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.19 % 15.97 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.04 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.616 % 102.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.2501
            [stop_loss] => 1.24185
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.2501
            [stop_loss] => 1.2411
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.2501
            [stop_loss] => 1.24035
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.2501
            [stop_loss] => 1.23885
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.22
            [high] => 1.25380000
            [low] => 1.23360000
            [mfe_pct] => 0.3
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T01:08:39-04:00
            [end_at] => 2025-09-10T03:08:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.14
            [high] => 1.25380000
            [low] => 1.22280000
            [mfe_pct] => 0.3
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T01:08:39-04:00
            [end_at] => 2025-09-10T08:08:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27520000
            [high_after] => 1.25380000
            [low_before] => 1.24560000
            [low_after] => 1.22280000
            [is_new_high] => 
            [is_new_low] => 
        )

)