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Long Trade on ETHFI

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Long Trade on ETHFI 11 Sep 2025 at 09:14:00

Take profit at 1.4818 (3.57 %) and Stop Loss at 1.4051 (1.79 %)

Long Trade on ETHFI

The 11 Sep 2025 at 09:14:00

With 312.9429 ETHFI at 1.4307$ per unit.

Position size of 447.7274 $

Take profit at 1.4818 (3.57 %) and Stop Loss at 1.4051 (1.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.390883

15m : 0.082653

1H : 0.024108

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01704251206
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.45555
  4. ema21 : 1.40814
  5. ema50 : 1.33484
  6. ema100 : 1.2783
  7. price_ema9_diff : -0.0170793
  8. ema9_ema21_diff : 0.0336685
  9. ema21_ema50_diff : 0.054915
  10. price_ema100_diff : 0.119219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.95888
  14. ema_slope_21 : 0.817681
  15. ema_slope_50 : 0.538683
  16. ema_slope_100 : 0.345788
  17. rsi : 0.595604
  18. adx : 0.599638
  19. kc_percentage : 0.607546
  20. kc_width_percentage : 0.122403
  21. volume_ema_diff : 1.25609
  22. volume_ema1 : 3521338.2915084
  23. volume_ema2 : 1560809.8629115
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.47237
  27. ema21 : 1.47482
  28. ema50 : 1.44255
  29. ema100 : 1.39009
  30. price_ema9_diff : -0.028306
  31. ema9_ema21_diff : -0.00166064
  32. ema21_ema50_diff : 0.0223731
  33. price_ema100_diff : 0.0292083
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0470666
  37. ema_slope_21 : 0.0644654
  38. ema_slope_50 : 0.148809
  39. ema_slope_100 : 0.156944
  40. rsi : 0.388338
  41. adx : 0.468476
  42. kc_percentage : 0.107703
  43. kc_width_percentage : 0.0795957
  44. volume_ema_diff : 1.13025
  45. volume_ema1 : 1711171.2681369
  46. volume_ema2 : 803271.61078797
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.4567
  50. ema21 : 1.47111
  51. ema50 : 1.47775
  52. ema100 : 1.47373
  53. price_ema9_diff : -0.0178505
  54. ema9_ema21_diff : -0.00979799
  55. ema21_ema50_diff : -0.00449444
  56. price_ema100_diff : -0.029201
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.185467
  60. ema_slope_21 : -0.125595
  61. ema_slope_50 : -0.0492572
  62. ema_slope_100 : -0.0140695
  63. rsi : 0.311487
  64. adx : 0.371369
  65. kc_percentage : -0.0646927
  66. kc_width_percentage : 0.0491073
  67. volume_ema_diff : -0.185194
  68. volume_ema1 : 335560.95961225
  69. volume_ema2 : 411829.32874257
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114003
  74. 5m_price_ema100_diff: 
    -0.00294788
  75. 5m_price: 
    113667
  76. 5m_correlation_with_coin: 
    0.390883
  77. btc_indicators
  78. 15m_ema100: 
    113738
  79. 15m_price_ema100_diff: 
    -0.000616656
  80. 15m_price: 
    113667
  81. 15m_correlation_with_coin: 
    0.082653
  82. btc_indicators
  83. 1H_ema100: 
    112532
  84. 1H_price_ema100_diff: 
    0.0100878
  85. 1H_price: 
    113667
  86. 1H_correlation_with_coin: 
    0.024108
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
09:14:00		 11 Sep 2025
10:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4307 1.4051 1.4818 2 0.4894
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 1.4307
  • Stop Loss: 1.4051
  • Take Profit: 1.4818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4051 - 1.4307 = -0.0256

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4307 - 1.4818 = -0.0511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0511 / -0.0256 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
447.7274 100 312.9429 4.48
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 -0.0256

Taille de position = 8 / -0.0256 = -312.5

Taille de position USD = -312.5 x 1.4307 = -447.09

Donc, tu peux acheter -312.5 avec un stoploss a 1.4051

Avec un position size USD de -447.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -312.5 x -0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -312.5 x -0.0511 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -312.5
  • Taille de position USD -447.09
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
3.57 % 15.99 $
SL % Target SL $ Target
1.79 % 8.01 $
PNL PNL %
-8.01 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8103 % 101.17 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.62
            [high] => 1.44670000
            [low] => 1.40480000
            [mfe_pct] => 1.12
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T09:14:00-04:00
            [end_at] => 2025-09-11T11:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0259
            [rr_ratio] => 1.16
            [high] => 1.46070000
            [low] => 1.40480000
            [mfe_pct] => 2.1
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T09:14:00-04:00
            [end_at] => 2025-09-11T16:14:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52700000
            [high_after] => 1.46070000
            [low_before] => 1.42720000
            [low_after] => 1.40480000
            [is_new_high] => 
            [is_new_low] => 
        )

)