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Long Trade on ETHFI

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Long Trade on ETHFI 13 Sep 2025 at 21:08:23

Take profit at 1.573 (2.38 %) and Stop Loss at 1.5181 (1.19 %)

Long Trade on ETHFI

The 13 Sep 2025 at 21:08:23

With 436.6332 ETHFI at 1.5364$ per unit.

Position size of 670.8432 $

Take profit at 1.573 (2.38 %) and Stop Loss at 1.5181 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.479768

15m : 0.094489

1H : -0.005745

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01221467783
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.53358
  4. ema21 : 1.504
  5. ema50 : 1.46647
  6. ema100 : 1.4187
  7. price_ema9_diff : 0.00183316
  8. ema9_ema21_diff : 0.0196727
  9. ema21_ema50_diff : 0.0255914
  10. price_ema100_diff : 0.0829597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.416337
  14. ema_slope_21 : 0.304925
  15. ema_slope_50 : 0.202849
  16. ema_slope_100 : 0.165887
  17. rsi : 0.617058
  18. adx : 0.292432
  19. kc_percentage : 0.715877
  20. kc_width_percentage : 0.0920502
  21. volume_ema_diff : -0.0859483
  22. volume_ema1 : 1032698.7049745
  23. volume_ema2 : 1129803.4220799
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.56248
  27. ema21 : 1.55371
  28. ema50 : 1.52419
  29. ema100 : 1.49756
  30. price_ema9_diff : -0.0166924
  31. ema9_ema21_diff : 0.00564347
  32. ema21_ema50_diff : 0.0193646
  33. price_ema100_diff : 0.0259323
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.026156
  37. ema_slope_21 : 0.132398
  38. ema_slope_50 : 0.141588
  39. ema_slope_100 : 0.103982
  40. rsi : 0.469152
  41. adx : 0.297586
  42. kc_percentage : 0.301798
  43. kc_width_percentage : 0.0605721
  44. volume_ema_diff : -0.0644069
  45. volume_ema1 : 319809.08009695
  46. volume_ema2 : 341824.99278646
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.55707
  50. ema21 : 1.5656
  51. ema50 : 1.55954
  52. ema100 : 1.53837
  53. price_ema9_diff : -0.0132794
  54. ema9_ema21_diff : -0.00544921
  55. ema21_ema50_diff : 0.00388795
  56. price_ema100_diff : -0.00128381
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0756413
  60. ema_slope_21 : -0.00894153
  61. ema_slope_50 : 0.031328
  62. ema_slope_100 : 0.0475411
  63. rsi : 0.342246
  64. adx : 0.272723
  65. kc_percentage : -0.0858096
  66. kc_width_percentage : 0.0322301
  67. volume_ema_diff : -0.0906997
  68. volume_ema1 : 104587.95517776
  69. volume_ema2 : 115020.25868765
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115735
  74. 5m_price_ema100_diff: 
    0.000413354
  75. 5m_price: 
    115783
  76. 5m_correlation_with_coin: 
    0.479768
  77. btc_indicators
  78. 15m_ema100: 
    115804
  79. 15m_price_ema100_diff: 
    -0.000180067
  80. 15m_price: 
    115783
  81. 15m_correlation_with_coin: 
    0.094489
  82. btc_indicators
  83. 1H_ema100: 
    114652
  84. 1H_price_ema100_diff: 
    0.00986994
  85. 1H_price: 
    115783
  86. 1H_correlation_with_coin: 
    -0.005745
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:08:23		 13 Sep 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5364 1.5181 1.573 2 0.5107
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 1.5364
  • Stop Loss: 1.5181
  • Take Profit: 1.573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5181 - 1.5364 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5364 - 1.573 = -0.0366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0366 / -0.0183 = 2

📌 Position Size

Amount Margin Quantity Leverage
670.8432 100 436.6332 6.71
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 1.5364 = -671.65

Donc, tu peux acheter -437.16 avec un stoploss a 1.5181

Avec un position size USD de -671.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0366 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -437.16
  • Taille de position USD -671.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 15.98 $
SL % Target SL $ Target
1.19 % 7.99 $
PNL PNL %
15.98 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9438 % 79.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.573
            [stop_loss] => 1.5181
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.0145
            [rr_ratio] => 3.01
            [high] => 1.58010000
            [low] => 1.52190000
            [mfe_pct] => 2.84
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:08:23-04:00
            [end_at] => 2025-09-13T23:08:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.0242
            [rr_ratio] => 1.81
            [high] => 1.58010000
            [low] => 1.51220000
            [mfe_pct] => 2.84
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:08:23-04:00
            [end_at] => 2025-09-14T04:08:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60840000
            [high_after] => 1.58010000
            [low_before] => 1.52880000
            [low_after] => 1.52190000
            [is_new_high] => 
            [is_new_low] => 
        )

)