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Long Trade on ETHFI

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Long Trade on ETHFI 10 Sep 2025 at 15:33:56

Take profit at 1.279 (1.17 %) and Stop Loss at 1.2568 (0.59 %)

Long Trade on ETHFI

The 10 Sep 2025 at 15:33:56

With 1077.6273 ETHFI at 1.2642$ per unit.

Position size of 1362.3364 $

Take profit at 1.279 (1.17 %) and Stop Loss at 1.2568 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.665005

15m : 0.06717

1H : -0.008433

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004949144774
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.27206
  4. ema21 : 1.25995
  5. ema50 : 1.23848
  6. ema100 : 1.2147
  7. price_ema9_diff : -0.00618005
  8. ema9_ema21_diff : 0.00961097
  9. ema21_ema50_diff : 0.0173371
  10. price_ema100_diff : 0.0407467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168723
  14. ema_slope_21 : 0.125256
  15. ema_slope_50 : 0.113112
  16. ema_slope_100 : 0.0929337
  17. rsi : 0.531592
  18. adx : 0.333267
  19. kc_percentage : 0.537285
  20. kc_width_percentage : 0.0717369
  21. volume_ema_diff : -0.010402
  22. volume_ema1 : 656998.63283655
  23. volume_ema2 : 663904.59001933
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.27389
  27. ema21 : 1.27553
  28. ema50 : 1.26636
  29. ema100 : 1.25611
  30. price_ema9_diff : -0.0076121
  31. ema9_ema21_diff : -0.00128774
  32. ema21_ema50_diff : 0.00724424
  33. price_ema100_diff : 0.00643368
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0809627
  37. ema_slope_21 : 0.0165101
  38. ema_slope_50 : 0.0497474
  39. ema_slope_100 : 0.0418281
  40. rsi : 0.440189
  41. adx : 0.269498
  42. kc_percentage : 0.231294
  43. kc_width_percentage : 0.0340539
  44. volume_ema_diff : -0.224998
  45. volume_ema1 : 147517.53786275
  46. volume_ema2 : 190344.93929497
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.26915
  50. ema21 : 1.27494
  51. ema50 : 1.27789
  52. ema100 : 1.27104
  53. price_ema9_diff : -0.00390802
  54. ema9_ema21_diff : -0.00453645
  55. ema21_ema50_diff : -0.00231137
  56. price_ema100_diff : -0.00538363
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0737907
  60. ema_slope_21 : -0.0570398
  61. ema_slope_50 : -0.0233758
  62. ema_slope_100 : 0.00261945
  63. rsi : 0.340084
  64. adx : 0.23118
  65. kc_percentage : -0.0603718
  66. kc_width_percentage : 0.0146753
  67. volume_ema_diff : 0.447975
  68. volume_ema1 : 91127.941536898
  69. volume_ema2 : 62934.716368521
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113381
  74. 5m_price_ema100_diff: 
    -0.00175252
  75. 5m_price: 
    113183
  76. 5m_correlation_with_coin: 
    0.665005
  77. btc_indicators
  78. 15m_ema100: 
    112527
  79. 15m_price_ema100_diff: 
    0.00582587
  80. 15m_price: 
    113183
  81. 15m_correlation_with_coin: 
    0.06717
  82. btc_indicators
  83. 1H_ema100: 
    111742
  84. 1H_price_ema100_diff: 
    0.0128896
  85. 1H_price: 
    113183
  86. 1H_correlation_with_coin: 
    -0.008433
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:33:56		 10 Sep 2025
15:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2642 1.2568 1.279 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 1.2642
  • Stop Loss: 1.2568
  • Take Profit: 1.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2568 - 1.2642 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2642 - 1.279 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1362.3364 100 1077.6273 13.62
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 1.2642 = -1366.7

Donc, tu peux acheter -1081.08 avec un stoploss a 1.2568

Avec un position size USD de -1366.7$

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 -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1366.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.95 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-7.97 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6249 % 106.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.279
            [entry_price] => 1.2642
            [stop_loss] => 1.25606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.279
            [entry_price] => 1.2642
            [stop_loss] => 1.25532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.279
            [entry_price] => 1.2642
            [stop_loss] => 1.25458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.279
            [entry_price] => 1.2642
            [stop_loss] => 1.2531
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0079
            [rr_ratio] => 2.81
            [high] => 1.28640000
            [low] => 1.25630000
            [mfe_pct] => 1.76
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:33:56-04:00
            [end_at] => 2025-09-10T17:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1784
            [max_drawdown] => 0.0079
            [rr_ratio] => 22.58
            [high] => 1.44260000
            [low] => 1.25630000
            [mfe_pct] => 14.11
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 22.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:33:56-04:00
            [end_at] => 2025-09-10T22:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31300000
            [high_after] => 1.35050000
            [low_before] => 1.25960000
            [low_after] => 1.25630000
            [is_new_high] => 1
            [is_new_low] => 
        )

)