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Long Trade on ETHFI

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Long Trade on ETHFI 10 Sep 2025 at 01:27:14

Take profit at 1.2603 (1.18 %) and Stop Loss at 1.2382 (0.59 %)

Long Trade on ETHFI

The 10 Sep 2025 at 01:27:14

With 1087.314 ETHFI at 1.2456$ per unit.

Position size of 1354.3583 $

Take profit at 1.2603 (1.18 %) and Stop Loss at 1.2382 (0.59 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.609741

15m : -0.048753

1H : 0.119344

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004905053518
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.25251
  4. ema21 : 1.2422
  5. ema50 : 1.22096
  6. ema100 : 1.2024
  7. price_ema9_diff : -0.00552353
  8. ema9_ema21_diff : 0.00830354
  9. ema21_ema50_diff : 0.0173933
  10. price_ema100_diff : 0.0359201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.118776
  14. ema_slope_21 : 0.120774
  15. ema_slope_50 : 0.117533
  16. ema_slope_100 : 0.0861197
  17. rsi : 0.533407
  18. adx : 0.362913
  19. kc_percentage : 0.533999
  20. kc_width_percentage : 0.0596888
  21. volume_ema_diff : -0.159301
  22. volume_ema1 : 481082.24690731
  23. volume_ema2 : 572240.94000555
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.25738
  27. ema21 : 1.25701
  28. ema50 : 1.25001
  29. ema100 : 1.23996
  30. price_ema9_diff : -0.00937075
  31. ema9_ema21_diff : 0.00029475
  32. ema21_ema50_diff : 0.00559419
  33. price_ema100_diff : 0.0045408
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00480897
  37. ema_slope_21 : 0.0456174
  38. ema_slope_50 : 0.0471225
  39. ema_slope_100 : 0.0400896
  40. rsi : 0.426496
  41. adx : 0.240984
  42. kc_percentage : 0.198903
  43. kc_width_percentage : 0.031042
  44. volume_ema_diff : -0.256649
  45. volume_ema1 : 100423.39115804
  46. volume_ema2 : 135095.69957292
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.25124
  50. ema21 : 1.25635
  51. ema50 : 1.25789
  52. ema100 : 1.25502
  53. price_ema9_diff : -0.00451532
  54. ema9_ema21_diff : -0.00405956
  55. ema21_ema50_diff : -0.00122913
  56. price_ema100_diff : -0.00750703
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0907057
  60. ema_slope_21 : -0.0551525
  61. ema_slope_50 : -0.0180132
  62. ema_slope_100 : -0.0021136
  63. rsi : 0.355034
  64. adx : 0.176303
  65. kc_percentage : -0.037221
  66. kc_width_percentage : 0.0156892
  67. volume_ema_diff : 0.50417
  68. volume_ema1 : 73805.034631568
  69. volume_ema2 : 49066.928305805
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111389
  74. 5m_price_ema100_diff: 
    0.00115298
  75. 5m_price: 
    111517
  76. 5m_correlation_with_coin: 
    0.609741
  77. btc_indicators
  78. 15m_ema100: 
    111593
  79. 15m_price_ema100_diff: 
    -0.00128007
  80. 15m_price: 
    111450
  81. 15m_correlation_with_coin: 
    -0.048753
  82. btc_indicators
  83. 1H_ema100: 
    111465
  84. 1H_price_ema100_diff: 
    0.000467953
  85. 1H_price: 
    111517
  86. 1H_correlation_with_coin: 
    0.119344
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
01:27:14		 10 Sep 2025
02:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2456 1.2382 1.2603 1.99 0.493
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 1.2456
  • Stop Loss: 1.2382
  • Take Profit: 1.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2382 - 1.2456 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2456 - 1.2603 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0074000000000001 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
1354.3583 100 1087.314 13.54
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.2456 = -1346.59

Donc, tu peux acheter -1081.08 avec un stoploss a 1.2382

Avec un position size USD de -1346.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1346.59
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
1.18 % 15.98 $
SL % Target SL $ Target
0.59 % 8.05 $
PNL PNL %
-8.05 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7868 % 132.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2603
            [entry_price] => 1.2456
            [stop_loss] => 1.23746
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2603
            [entry_price] => 1.2456
            [stop_loss] => 1.23672
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2603
            [entry_price] => 1.2456
            [stop_loss] => 1.23598
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2603
            [entry_price] => 1.2456
            [stop_loss] => 1.2345
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.012
            [rr_ratio] => 0.68
            [high] => 1.25380000
            [low] => 1.23360000
            [mfe_pct] => 0.66
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T01:27:14-04:00
            [end_at] => 2025-09-10T03:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.36
            [high] => 1.25380000
            [low] => 1.22280000
            [mfe_pct] => 0.66
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T01:27:14-04:00
            [end_at] => 2025-09-10T08:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27520000
            [high_after] => 1.25380000
            [low_before] => 1.24300000
            [low_after] => 1.22280000
            [is_new_high] => 
            [is_new_low] => 
        )

)