Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 14 Sep 2025 at 00:07:27

Take profit at 1.5652 (1.82 %) and Stop Loss at 1.5232 (0.91 %)

Long Trade on ETHFI

The 14 Sep 2025 at 00:07:27

With 571.4142 ETHFI at 1.5372$ per unit.

Position size of 878.3779 $

Take profit at 1.5652 (1.82 %) and Stop Loss at 1.5232 (0.91 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.85

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.57

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

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

BTC Correlation	Score
5m : 0.36418 15m : -0.139593 1H : -0.068577	1

BTC Correlation

Score

5m : 0.36418

15m : -0.139593

1H : -0.068577

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.009333568002

Details

score: 2.02
1H
ema9 : 1.54142
ema21 : 1.51592
ema50 : 1.47637
ema100 : 1.4274
price_ema9_diff : -0.00273864
ema9_ema21_diff : 0.0168197
ema21_ema50_diff : 0.0267853
price_ema100_diff : 0.0769156
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.430045
ema_slope_21 : 0.342184
ema_slope_50 : 0.231934
ema_slope_100 : 0.182381
rsi : 0.586088
adx : 0.318439
kc_percentage : 0.640623
kc_width_percentage : 0.0897645
volume_ema_diff : -0.183144
volume_ema1 : 930926.51361411
volume_ema2 : 1139646.0092225
regime : bull_high
15m
ema9 : 1.55363
ema21 : 1.55422
ema50 : 1.53592
ema100 : 1.51087
price_ema9_diff : -0.0105791
ema9_ema21_diff : -0.000380921
ema21_ema50_diff : 0.0119193
price_ema100_diff : 0.0174248
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0445237
ema_slope_21 : 0.00397165
ema_slope_50 : 0.0632842
ema_slope_100 : 0.0660297
rsi : 0.445676
adx : 0.208156
kc_percentage : 0.264613
kc_width_percentage : 0.0479893
volume_ema_diff : -0.13404
volume_ema1 : 285245.82062595
volume_ema2 : 329398.45287468
regime : bull_high
5m
ema9 : 1.54995
ema21 : 1.55602
ema50 : 1.55755
ema100 : 1.55327
price_ema9_diff : -0.00822783
ema9_ema21_diff : -0.00390107
ema21_ema50_diff : -0.000985944
price_ema100_diff : -0.0103471
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0983944
ema_slope_21 : -0.0314807
ema_slope_50 : -0.00690694
ema_slope_100 : 0.0043406
rsi : 0.356478
adx : 0.19733
kc_percentage : -0.0197839
kc_width_percentage : 0.0233035
volume_ema_diff : 0.225734
volume_ema1 : 127539.20281467
volume_ema2 : 104051.27770758
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
115794
```
5m_price_ema100_diff:
```
-0.00173726
```
5m_price:
```
115593
```
5m_correlation_with_coin:
```
0.36418
```
btc_indicators
15m_ema100:
```
115779
```
15m_price_ema100_diff:
```
-0.00160697
```
15m_price:
```
115593
```
15m_correlation_with_coin:
```
-0.139593
```
btc_indicators
1H_ema100:
```
114641
```
1H_price_ema100_diff:
```
0.00830275
```
1H_price:
```
115593
```
1H_correlation_with_coin:
```
-0.068577
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 00:07:27	14 Sep 2025 03:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5372	1.5232	1.5652	2	0.4901

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 1.5372
Stop Loss: 1.5232
Take Profit: 1.5652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5232 - 1.5372 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.5372 - 1.5652 = -0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.028 / -0.014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
878.3779	100	571.4142	8.78

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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.5372 = -878.4

Donc, tu peux acheter -571.43 avec un stoploss a 1.5232

Avec un position size USD de -878.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -571.43
Taille de position USD -878.4
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.82 %	16 $

SL % Target	SL $ Target
0.91 %	8 $

PNL	PNL %
-8 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.275 %	140 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5652
            [entry_price] => 1.5372
            [stop_loss] => 1.5218
            [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] => 1.5372
            [stop_loss] => 1.5204
            [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] => 1.5372
            [stop_loss] => 1.519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5652
            [entry_price] => 1.5372
            [stop_loss] => 1.5162
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 03:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.64
            [high] => 1.55960000
            [low] => 1.52350000
            [mfe_pct] => 1.46
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T00:07:27-04:00
            [end_at] => 2025-09-14T02:07:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.025
            [rr_ratio] => 0.9
            [high] => 1.55960000
            [low] => 1.51220000
            [mfe_pct] => 1.46
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T00:07:27-04:00
            [end_at] => 2025-09-14T07:07:27-04:00
        )

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

)