Long Trade on ETHFI

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Long Trade on ETHFI 13 Sep 2025 at 23:58:19

Take profit at 1.5652 (1.92 %) and Stop Loss at 1.521 (0.96 %)

Long Trade on ETHFI

The 13 Sep 2025 at 23:58:19

With 542.4068 ETHFI at 1.5357$ per unit.

Position size of 832.9742 $

Take profit at 1.5652 (1.92 %) and Stop Loss at 1.521 (0.96 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.18

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation	Score
5m : 0.368846 15m : -0.194645 1H : 0.121809	1

BTC Correlation

Score

5m : 0.368846

15m : -0.194645

1H : 0.121809

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.009832717786

Details

score: 2.11
1H
ema9 : 1.54175
ema21 : 1.51346
ema50 : 1.4735
ema100 : 1.42331
price_ema9_diff : -0.00392847
ema9_ema21_diff : 0.0186913
ema21_ema50_diff : 0.0271208
price_ema100_diff : 0.0789623
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.423619
ema_slope_21 : 0.330569
ema_slope_50 : 0.223455
ema_slope_100 : 0.179747
rsi : 0.582415
adx : 0.3107
kc_percentage : 0.635201
kc_width_percentage : 0.0977231
volume_ema_diff : 0.0277843
volume_ema1 : 1201734.5214537
volume_ema2 : 1169247.701284
regime : bull_high
15m
ema9 : 1.56086
ema21 : 1.55734
ema50 : 1.53637
ema100 : 1.50984
price_ema9_diff : -0.0161226
ema9_ema21_diff : 0.00225798
ema21_ema50_diff : 0.0136546
price_ema100_diff : 0.0171211
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0432164
ema_slope_21 : 0.0101985
ema_slope_50 : 0.0688732
ema_slope_100 : 0.0699983
rsi : 0.505446
adx : 0.23418
kc_percentage : 0.191127
kc_width_percentage : 0.0467549
volume_ema_diff : -0.469376
volume_ema1 : 169187.81917341
volume_ema2 : 318847.32203828
regime : bull_high
5m
ema9 : 1.55528
ema21 : 1.55919
ema50 : 1.55911
ema100 : 1.55514
price_ema9_diff : -0.0125901
ema9_ema21_diff : -0.00251286
ema21_ema50_diff : 5.15552E-5
price_ema100_diff : -0.0125015
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0442383
ema_slope_21 : 0.00252603
ema_slope_50 : 0.00795488
ema_slope_100 : 0.0103906
rsi : 0.343105
adx : 0.175317
kc_percentage : -0.109955
kc_width_percentage : 0.0250131
volume_ema_diff : -0.192148
volume_ema1 : 80401.898013415
volume_ema2 : 99525.537689197
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
115796
```
5m_price_ema100_diff:
```
-0.00159978
```
5m_price:
```
115611
```
5m_correlation_with_coin:
```
0.368846
```
btc_indicators
15m_ema100:
```
115789
```
15m_price_ema100_diff:
```
-0.000735234
```
15m_price:
```
115704
```
15m_correlation_with_coin:
```
-0.194645
```
btc_indicators
1H_ema100:
```
114622
```
1H_price_ema100_diff:
```
0.00862431
```
1H_price:
```
115611
```
1H_correlation_with_coin:
```
0.121809
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 23:58:19	14 Sep 2025 03:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5357	1.521	1.5652	2.01	0.5066

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 1.5357
Stop Loss: 1.521
Take Profit: 1.5652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.521 - 1.5357 = -0.0147
Récompense (distance jusqu'au take profit):

E - TP = 1.5357 - 1.5652 = -0.0295
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0295 / -0.0147 = 2.0068

📌 Position Size

Amount	Margin	Quantity	Leverage
832.9742	100	542.4068	8.33

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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 1.5357 = -835.76

Donc, tu peux acheter -544.22 avec un stoploss a 1.521

Avec un position size USD de -835.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0295 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

Taille de position -544.22
Taille de position USD -835.76
Perte potentielle 8
Gain potentiel 16.05
Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target	TP $ Target
1.92 %	16 $

SL % Target	SL $ Target
0.96 %	7.97 $

PNL	PNL %
-7.97 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1786 %	123.13 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5652
            [entry_price] => 1.5357
            [stop_loss] => 1.51953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5652
            [entry_price] => 1.5357
            [stop_loss] => 1.51806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5652
            [entry_price] => 1.5357
            [stop_loss] => 1.51659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5652
            [entry_price] => 1.5357
            [stop_loss] => 1.51365
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 04:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.96
            [high] => 1.55960000
            [low] => 1.52350000
            [mfe_pct] => 1.56
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T23:58:19-04:00
            [end_at] => 2025-09-14T01:58:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0235
            [rr_ratio] => 1.02
            [high] => 1.55960000
            [low] => 1.51220000
            [mfe_pct] => 1.56
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T23:58:19-04:00
            [end_at] => 2025-09-14T06:58:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60840000
            [high_after] => 1.55960000
            [low_before] => 1.52190000
            [low_after] => 1.51220000
            [is_new_high] => 
            [is_new_low] => 
        )

)