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Long Trade on ETHFI

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Long Trade on ETHFI 13 Sep 2025 at 21:23:46

Take profit at 1.5572 (2.22 %) and Stop Loss at 1.5065 (1.11 %)

Long Trade on ETHFI

The 13 Sep 2025 at 21:23:46

With 473.4458 ETHFI at 1.5234$ per unit.

Position size of 721.2473 $

Take profit at 1.5572 (2.22 %) and Stop Loss at 1.5065 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.64
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_medium
BTC Correlation Score

5m : 0.460183

15m : 0.146676

1H : -0.004209

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01126492927
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 1.53098
  4. ema21 : 1.50281
  5. ema50 : 1.46596
  6. ema100 : 1.41844
  7. price_ema9_diff : -0.00495671
  8. ema9_ema21_diff : 0.0187445
  9. ema21_ema50_diff : 0.0251419
  10. price_ema100_diff : 0.0739913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.401504
  14. ema_slope_21 : 0.298137
  15. ema_slope_50 : 0.199881
  16. ema_slope_100 : 0.164345
  17. rsi : 0.578274
  18. adx : 0.289016
  19. kc_percentage : 0.63017
  20. kc_width_percentage : 0.0946475
  21. volume_ema_diff : -0.01757
  22. volume_ema1 : 1120048.6163936
  23. volume_ema2 : 1140079.8822468
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.55548
  27. ema21 : 1.5513
  28. ema50 : 1.5244
  29. ema100 : 1.49885
  30. price_ema9_diff : -0.0206272
  31. ema9_ema21_diff : 0.00269414
  32. ema21_ema50_diff : 0.0176456
  33. price_ema100_diff : 0.0163776
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0168358
  37. ema_slope_21 : 0.102534
  38. ema_slope_50 : 0.127697
  39. ema_slope_100 : 0.0966931
  40. rsi : 0.451092
  41. adx : 0.277244
  42. kc_percentage : 0.167544
  43. kc_width_percentage : 0.0568969
  44. volume_ema_diff : -0.241635
  45. volume_ema1 : 258035.28207524
  46. volume_ema2 : 340252.20446643
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.54278
  50. ema21 : 1.55628
  51. ema50 : 1.55575
  52. ema100 : 1.53592
  53. price_ema9_diff : -0.0125672
  54. ema9_ema21_diff : -0.00867391
  55. ema21_ema50_diff : 0.000342286
  56. price_ema100_diff : -0.00815642
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.205561
  60. ema_slope_21 : -0.0913042
  61. ema_slope_50 : -0.0101338
  62. ema_slope_100 : 0.027254
  63. rsi : 0.29718
  64. adx : 0.305981
  65. kc_percentage : -0.231561
  66. kc_width_percentage : 0.0290153
  67. volume_ema_diff : -0.226753
  68. volume_ema1 : 85597.896874476
  69. volume_ema2 : 110699.4064783
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115716
  74. 5m_price_ema100_diff: 
    -0.000144404
  75. 5m_price: 
    115700
  76. 5m_correlation_with_coin: 
    0.460183
  77. btc_indicators
  78. 15m_ema100: 
    115821
  79. 15m_price_ema100_diff: 
    -0.000358586
  80. 15m_price: 
    115780
  81. 15m_correlation_with_coin: 
    0.146676
  82. btc_indicators
  83. 1H_ema100: 
    114650
  84. 1H_price_ema100_diff: 
    0.00915364
  85. 1H_price: 
    115700
  86. 1H_correlation_with_coin: 
    -0.004209
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:23:46		 13 Sep 2025
22:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5234 1.5065 1.5572 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 1.5234
  • Stop Loss: 1.5065
  • Take Profit: 1.5572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5065 - 1.5234 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5234 - 1.5572 = -0.0338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0338 / -0.0169 = 2

📌 Position Size

Amount Margin Quantity Leverage
721.2473 100 473.4458 7.21
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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 1.5234 = -721.13

Donc, tu peux acheter -473.37 avec un stoploss a 1.5065

Avec un position size USD de -721.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0338 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -473.37
  • Taille de position USD -721.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
16 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5572
            [stop_loss] => 1.5065
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.56565
            [stop_loss] => 1.5065
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5741
            [stop_loss] => 1.5065
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0567
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.58010000
            [low] => 1.52560000
            [mfe_pct] => 3.72
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:23:46-04:00
            [end_at] => 2025-09-13T23:23:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0567
            [max_drawdown] => 0.0112
            [rr_ratio] => 5.06
            [high] => 1.58010000
            [low] => 1.51220000
            [mfe_pct] => 3.72
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:23:46-04:00
            [end_at] => 2025-09-14T04:23:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60840000
            [high_after] => 1.58010000
            [low_before] => 1.52190000
            [low_after] => 1.52350000
            [is_new_high] => 
            [is_new_low] => 
        )

)