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Long Trade on ETHFI

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Long Trade on ETHFI 14 Sep 2025 at 00:21:04

Take profit at 1.5507 (1.75 %) and Stop Loss at 1.5108 (0.87 %)

Long Trade on ETHFI

The 14 Sep 2025 at 00:21:04

With 601.2979 ETHFI at 1.5241$ per unit.

Position size of 916.4381 $

Take profit at 1.5507 (1.75 %) and Stop Loss at 1.5108 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.290188

15m : -0.159106

1H : -0.197267

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008869702704
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.5388
  4. ema21 : 1.51473
  5. ema50 : 1.47586
  6. ema100 : 1.42715
  7. price_ema9_diff : -0.00955379
  8. ema9_ema21_diff : 0.0158894
  9. ema21_ema50_diff : 0.0263358
  10. price_ema100_diff : 0.0679322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.41515
  14. ema_slope_21 : 0.335369
  15. ema_slope_50 : 0.228954
  16. ema_slope_100 : 0.180833
  17. rsi : 0.549388
  18. adx : 0.312778
  19. kc_percentage : 0.552962
  20. kc_width_percentage : 0.0935542
  21. volume_ema_diff : -0.131282
  22. volume_ema1 : 996758.39506419
  23. volume_ema2 : 1147390.9364519
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.54695
  27. ema21 : 1.55108
  28. ema50 : 1.53534
  29. ema100 : 1.51156
  30. price_ema9_diff : -0.0147754
  31. ema9_ema21_diff : -0.00266274
  32. ema21_ema50_diff : 0.0102532
  33. price_ema100_diff : 0.00829072
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0486722
  37. ema_slope_21 : -0.00255364
  38. ema_slope_50 : 0.057781
  39. ema_slope_100 : 0.0624401
  40. rsi : 0.406847
  41. adx : 0.199375
  42. kc_percentage : 0.121048
  43. kc_width_percentage : 0.0469969
  44. volume_ema_diff : -0.230521
  45. volume_ema1 : 247343.98817867
  46. volume_ema2 : 321443.5610123
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.53818
  50. ema21 : 1.54856
  51. ema50 : 1.55476
  52. ema100 : 1.55741
  53. price_ema9_diff : -0.00915417
  54. ema9_ema21_diff : -0.00670378
  55. ema21_ema50_diff : -0.0039893
  56. price_ema100_diff : -0.0213912
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.159863
  60. ema_slope_21 : -0.0792025
  61. ema_slope_50 : -0.0338479
  62. ema_slope_100 : -0.0171982
  63. rsi : 0.297229
  64. adx : 0.245497
  65. kc_percentage : -0.214524
  66. kc_width_percentage : 0.0220275
  67. volume_ema_diff : -0.233543
  68. volume_ema1 : 79961.025254397
  69. volume_ema2 : 104325.62107503
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115808
  74. 5m_price_ema100_diff: 
    -0.00295947
  75. 5m_price: 
    115465
  76. 5m_correlation_with_coin: 
    0.290188
  77. btc_indicators
  78. 15m_ema100: 
    115778
  79. 15m_price_ema100_diff: 
    -0.00269834
  80. 15m_price: 
    115465
  81. 15m_correlation_with_coin: 
    -0.159106
  82. btc_indicators
  83. 1H_ema100: 
    114639
  84. 1H_price_ema100_diff: 
    0.0072085
  85. 1H_price: 
    115465
  86. 1H_correlation_with_coin: 
    -0.197267
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
00:21:04		 14 Sep 2025
00:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5241 1.5108 1.5507 2 0.487
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 1.5241
  • Stop Loss: 1.5108
  • Take Profit: 1.5507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5108 - 1.5241 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5241 - 1.5507 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
916.4381 100 601.2979 9.16
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.5241 = -916.75

Donc, tu peux acheter -601.5 avec un stoploss a 1.5108

Avec un position size USD de -916.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -601.5
  • Taille de position USD -916.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.99 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
15.99 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5507
            [stop_loss] => 1.5108
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.55735
            [stop_loss] => 1.5108
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.55960000
            [low] => 1.53190000
            [mfe_pct] => 2.33
            [mae_pct] => -0.51
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T00:21:04-04:00
            [end_at] => 2025-09-14T02:21:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.0149
            [rr_ratio] => 2.38
            [high] => 1.55960000
            [low] => 1.50920000
            [mfe_pct] => 2.33
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T00:21:04-04:00
            [end_at] => 2025-09-14T07:21:04-04:00
        )

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

)