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Long Trade on ETHFI

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Long Trade on ETHFI 18 Sep 2025 at 18:03:01

Take profit at 1.6591 (0.96 %) and Stop Loss at 1.6354 (0.48 %)

Long Trade on ETHFI

The 18 Sep 2025 at 18:03:01

With 1015.1722 ETHFI at 1.6433$ per unit.

Position size of 1668.2325 $

Take profit at 1.6591 (0.96 %) and Stop Loss at 1.6354 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.366188

15m : 0.114581

1H : 0.010998

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005253624169
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.64802
  4. ema21 : 1.62903
  5. ema50 : 1.58224
  6. ema100 : 1.54003
  7. price_ema9_diff : -0.00286757
  8. ema9_ema21_diff : 0.0116568
  9. ema21_ema50_diff : 0.0295723
  10. price_ema100_diff : 0.0670565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139095
  14. ema_slope_21 : 0.205602
  15. ema_slope_50 : 0.210505
  16. ema_slope_100 : 0.156584
  17. rsi : 0.576055
  18. adx : 0.343431
  19. kc_percentage : 0.617037
  20. kc_width_percentage : 0.0645532
  21. volume_ema_diff : -0.488552
  22. volume_ema1 : 515106.58879234
  23. volume_ema2 : 1007154.8347722
  24. chop : 75.4612
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.65279
  28. ema21 : 1.65319
  29. ema50 : 1.64424
  30. ema100 : 1.62967
  31. price_ema9_diff : -0.00574285
  32. ema9_ema21_diff : -0.000244825
  33. ema21_ema50_diff : 0.0054458
  34. price_ema100_diff : 0.0083604
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0303686
  38. ema_slope_21 : 0.0167205
  39. ema_slope_50 : 0.0360892
  40. ema_slope_100 : 0.0368019
  41. rsi : 0.445498
  42. adx : 0.219564
  43. kc_percentage : 0.266694
  44. kc_width_percentage : 0.0263704
  45. volume_ema_diff : -0.61388
  46. volume_ema1 : 88327.436797795
  47. volume_ema2 : 228756.792977
  48. chop : 68.9141
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.6498
  52. ema21 : 1.65362
  53. ema50 : 1.6546
  54. ema100 : 1.64982
  55. price_ema9_diff : -0.00394328
  56. ema9_ema21_diff : -0.00230954
  57. ema21_ema50_diff : -0.000590387
  58. price_ema100_diff : -0.00395543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0617146
  62. ema_slope_21 : -0.0355555
  63. ema_slope_50 : -0.0114153
  64. ema_slope_100 : 0.00178603
  65. rsi : 0.354068
  66. adx : 0.205952
  67. kc_percentage : -0.016371
  68. kc_width_percentage : 0.0119428
  69. volume_ema_diff : -0.580256
  70. volume_ema1 : 24933.957780348
  71. volume_ema2 : 59402.830848684
  72. chop : 48.7497
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117437
  77. 5m_price_ema100_diff: 
    -0.00184424
  78. 5m_price: 
    117221
  79. 5m_correlation_with_coin: 
    0.366188
  80. btc_indicators
  81. 15m_ema100: 
    117079
  82. 15m_price_ema100_diff: 
    0.00120868
  83. 15m_price: 
    117221
  84. 15m_correlation_with_coin: 
    0.114581
  85. btc_indicators
  86. 1H_ema100: 
    116354
  87. 1H_price_ema100_diff: 
    0.00745154
  88. 1H_price: 
    117221
  89. 1H_correlation_with_coin: 
    0.010998
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
18:03:01		 18 Sep 2025
18:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6433 1.6354 1.6591 2 0.5152
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 1.6433
  • Stop Loss: 1.6354
  • Take Profit: 1.6591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6354 - 1.6433 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6433 - 1.6591 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
1668.2325 100 1015.1722 16.68
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.6433 = -1664.1

Donc, tu peux acheter -1012.66 avec un stoploss a 1.6354

Avec un position size USD de -1664.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1664.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.04 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5903 % 122.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6591
            [entry_price] => 1.6433
            [stop_loss] => 1.63461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6591
            [entry_price] => 1.6433
            [stop_loss] => 1.63382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6591
            [entry_price] => 1.6433
            [stop_loss] => 1.63303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6591
            [entry_price] => 1.6433
            [stop_loss] => 1.63145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0423
            [rr_ratio] => 0.02
            [high] => 1.64400000
            [low] => 1.60100000
            [mfe_pct] => 0.04
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T18:03:01-04:00
            [end_at] => 2025-09-18T20:03:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0533
            [max_drawdown] => 0.0423
            [rr_ratio] => 1.26
            [high] => 1.69660000
            [low] => 1.60100000
            [mfe_pct] => 3.24
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T18:03:01-04:00
            [end_at] => 2025-09-19T01:03:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66770000
            [high_after] => 1.69660000
            [low_before] => 1.63840000
            [low_after] => 1.60100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)