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Long Trade on ETHFI

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Long Trade on ETHFI 11 Sep 2025 at 09:34:12

Take profit at 1.4714 (3.51 %) and Stop Loss at 1.3965 (1.76 %)

Long Trade on ETHFI

The 11 Sep 2025 at 09:34:12

With 320.3558 ETHFI at 1.4215$ per unit.

Position size of 455.3858 $

Take profit at 1.4714 (3.51 %) and Stop Loss at 1.3965 (1.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.383305

15m : -0.096154

1H : -0.00045

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01664815613
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.45371
  4. ema21 : 1.40731
  5. ema50 : 1.33448
  6. ema100 : 1.27811
  7. price_ema9_diff : -0.0221638
  8. ema9_ema21_diff : 0.0329753
  9. ema21_ema50_diff : 0.0545735
  10. price_ema100_diff : 0.11218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.947134
  14. ema_slope_21 : 0.812246
  15. ema_slope_50 : 0.536285
  16. ema_slope_100 : 0.344551
  17. rsi : 0.573693
  18. adx : 0.59308
  19. kc_percentage : 0.557443
  20. kc_width_percentage : 0.12871
  21. volume_ema_diff : 1.46748
  22. volume_ema1 : 3986239.3698497
  23. volume_ema2 : 1615504.1074222
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.4533
  27. ema21 : 1.46522
  28. ema50 : 1.44093
  29. ema100 : 1.39239
  30. price_ema9_diff : -0.0218875
  31. ema9_ema21_diff : -0.00813466
  32. ema21_ema50_diff : 0.0168588
  33. price_ema100_diff : 0.0209015
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.185397
  37. ema_slope_21 : -0.0228671
  38. ema_slope_50 : 0.101474
  39. ema_slope_100 : 0.12978
  40. rsi : 0.381653
  41. adx : 0.446312
  42. kc_percentage : 0.0950217
  43. kc_width_percentage : 0.0759823
  44. volume_ema_diff : 0.364884
  45. volume_ema1 : 1086141.3852256
  46. volume_ema2 : 795775.12434286
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.43738
  50. ema21 : 1.45649
  51. ema50 : 1.46971
  52. ema100 : 1.46766
  53. price_ema9_diff : -0.0110524
  54. ema9_ema21_diff : -0.0131185
  55. ema21_ema50_diff : -0.00899866
  56. price_ema100_diff : -0.0314524
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.258635
  60. ema_slope_21 : -0.183656
  61. ema_slope_50 : -0.0865849
  62. ema_slope_100 : -0.0332662
  63. rsi : 0.323313
  64. adx : 0.440866
  65. kc_percentage : -0.00232996
  66. kc_width_percentage : 0.047457
  67. volume_ema_diff : -0.200933
  68. volume_ema1 : 321388.81289893
  69. volume_ema2 : 402205.11947549
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113961
  74. 5m_price_ema100_diff: 
    -0.001897
  75. 5m_price: 
    113745
  76. 5m_correlation_with_coin: 
    0.383305
  77. btc_indicators
  78. 15m_ema100: 
    113845
  79. 15m_price_ema100_diff: 
    -0.000881693
  80. 15m_price: 
    113745
  81. 15m_correlation_with_coin: 
    -0.096154
  82. btc_indicators
  83. 1H_ema100: 
    112534
  84. 1H_price_ema100_diff: 
    0.0107644
  85. 1H_price: 
    113745
  86. 1H_correlation_with_coin: 
    -0.00045
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
09:34:12		 11 Sep 2025
19:15:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4215 1.3965 1.4714 2 0.4922
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 1.4215
  • Stop Loss: 1.3965
  • Take Profit: 1.4714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3965 - 1.4215 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4215 - 1.4714 = -0.0499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0499 / -0.025 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
455.3858 100 320.3558 4.55
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 1.4215 = -454.88

Donc, tu peux acheter -320 avec un stoploss a 1.3965

Avec un position size USD de -454.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.0499 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -320
  • Taille de position USD -454.88
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
3.51 % 15.99 $
SL % Target SL $ Target
1.76 % 8.01 $
PNL PNL %
15.99 $ 3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1748 % 66.8 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0167
            [rr_ratio] => 1.51
            [high] => 1.44670000
            [low] => 1.40480000
            [mfe_pct] => 1.77
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T09:34:12-04:00
            [end_at] => 2025-09-11T11:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0167
            [rr_ratio] => 2.41
            [high] => 1.46170000
            [low] => 1.40480000
            [mfe_pct] => 2.83
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T09:34:12-04:00
            [end_at] => 2025-09-11T16:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52700000
            [high_after] => 1.46070000
            [low_before] => 1.41040000
            [low_after] => 1.40480000
            [is_new_high] => 
            [is_new_low] => 
        )

)