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Long Trade on ETHFI

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Long Trade on ETHFI 24 Sep 2025 at 22:15:20

Take profit at 1.6285 (1.55 %) and Stop Loss at 1.5912 (0.77 %)

Long Trade on ETHFI

The 24 Sep 2025 at 22:15:20

With 642.9115 ETHFI at 1.6036$ per unit.

Position size of 1030.9729 $

Take profit at 1.6285 (1.55 %) and Stop Loss at 1.5912 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.426294

15m : 0.119895

1H : 0.166416

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008295594845
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.61709
  4. ema21 : 1.59514
  5. ema50 : 1.54722
  6. ema100 : 1.51478
  7. price_ema9_diff : -0.00834458
  8. ema9_ema21_diff : 0.0137579
  9. ema21_ema50_diff : 0.0309768
  10. price_ema100_diff : 0.0586348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182264
  14. ema_slope_21 : 0.25822
  15. ema_slope_50 : 0.233824
  16. ema_slope_100 : 0.152245
  17. rsi : 0.552455
  18. adx : 0.404603
  19. kc_percentage : 0.554861
  20. kc_width_percentage : 0.0724987
  21. volume_ema_diff : -0.231702
  22. volume_ema1 : 1092119.878153
  23. volume_ema2 : 1421479.718196
  24. chop : 59.0655
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.61854
  28. ema21 : 1.62334
  29. ema50 : 1.61331
  30. ema100 : 1.59084
  31. price_ema9_diff : -0.0092361
  32. ema9_ema21_diff : -0.00295311
  33. ema21_ema50_diff : 0.00621753
  34. price_ema100_diff : 0.0080162
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0874997
  38. ema_slope_21 : -0.000452203
  39. ema_slope_50 : 0.0412791
  40. ema_slope_100 : 0.0521
  41. rsi : 0.385545
  42. adx : 0.246801
  43. kc_percentage : 0.143172
  44. kc_width_percentage : 0.0346162
  45. volume_ema_diff : -0.225101
  46. volume_ema1 : 273372.78244556
  47. volume_ema2 : 352785.12262975
  48. chop : 45.1311
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.61098
  52. ema21 : 1.61995
  53. ema50 : 1.62617
  54. ema100 : 1.6234
  55. price_ema9_diff : -0.0045864
  56. ema9_ema21_diff : -0.00553773
  57. ema21_ema50_diff : -0.00381982
  58. price_ema100_diff : -0.0122014
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110837
  62. ema_slope_21 : -0.0844199
  63. ema_slope_50 : -0.0394828
  64. ema_slope_100 : -0.0129021
  65. rsi : 0.296456
  66. adx : 0.259098
  67. kc_percentage : -0.0124474
  68. kc_width_percentage : 0.0192369
  69. volume_ema_diff : -0.252375
  70. volume_ema1 : 86852.898596503
  71. volume_ema2 : 116171.83139071
  72. chop : 51.7568
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113240
  77. 5m_price_ema100_diff: 
    -0.00547863
  78. 5m_price: 
    112620
  79. 5m_correlation_with_coin: 
    0.426294
  80. btc_indicators
  81. 15m_ema100: 
    113001
  82. 15m_price_ema100_diff: 
    -0.00336994
  83. 15m_price: 
    112620
  84. 15m_correlation_with_coin: 
    0.119895
  85. btc_indicators
  86. 1H_ema100: 
    113413
  87. 1H_price_ema100_diff: 
    -0.00699159
  88. 1H_price: 
    112620
  89. 1H_correlation_with_coin: 
    0.166416
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
22:15:20		 24 Sep 2025
22:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6036 1.5912 1.6285 2.01 0.5137
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 1.6036
  • Stop Loss: 1.5912
  • Take Profit: 1.6285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5912 - 1.6036 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6036 - 1.6285 = -0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0249 / -0.0124 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
1030.9729 100 642.9115 10.31
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 1.6036 = -1034.58

Donc, tu peux acheter -645.16 avec un stoploss a 1.5912

Avec un position size USD de -1034.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0249 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -645.16
  • Taille de position USD -1034.58
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
1.55 % 16.01 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
16.01 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7483 % 96.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6284
            [stop_loss] => 1.5912
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6346
            [stop_loss] => 1.5912
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6408
            [stop_loss] => 1.5912
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.647
            [stop_loss] => 1.5912
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6532
            [stop_loss] => 1.5912
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6594
            [stop_loss] => 1.5912
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6656
            [stop_loss] => 1.5912
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6718
            [stop_loss] => 1.5912
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.678
            [stop_loss] => 1.5912
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6842
            [stop_loss] => 1.5912
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6904
            [stop_loss] => 1.5912
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0835
            [max_drawdown] => 0.012
            [rr_ratio] => 6.96
            [high] => 1.68710000
            [low] => 1.59160000
            [mfe_pct] => 5.21
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 6.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T22:15:20-04:00
            [end_at] => 2025-09-25T00:15:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0857
            [max_drawdown] => 0.0535
            [rr_ratio] => 1.6
            [high] => 1.68930000
            [low] => 1.55010000
            [mfe_pct] => 5.34
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T22:15:20-04:00
            [end_at] => 2025-09-25T05:15:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66820000
            [high_after] => 1.68930000
            [low_before] => 1.59120000
            [low_after] => 1.55010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)