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Long Trade on ETHFI

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Long Trade on ETHFI 24 Sep 2025 at 22:23:29

Take profit at 1.6211 (1.66 %) and Stop Loss at 1.5813 (0.83 %)

Long Trade on ETHFI

The 24 Sep 2025 at 22:23:29

With 603.0771 ETHFI at 1.5946$ per unit.

Position size of 961.6667 $

Take profit at 1.6211 (1.66 %) and Stop Loss at 1.5813 (0.83 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.44234

15m : -0.03892

1H : -0.041666

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00884353521
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.61529
  4. ema21 : 1.59432
  5. ema50 : 1.54686
  6. ema100 : 1.5146
  7. price_ema9_diff : -0.0128112
  8. ema9_ema21_diff : 0.0131491
  9. ema21_ema50_diff : 0.0306831
  10. price_ema100_diff : 0.0528172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172785
  14. ema_slope_21 : 0.253813
  15. ema_slope_50 : 0.231869
  16. ema_slope_100 : 0.151247
  17. rsi : 0.529925
  18. adx : 0.398125
  19. kc_percentage : 0.485373
  20. kc_width_percentage : 0.0756672
  21. volume_ema_diff : -0.178654
  22. volume_ema1 : 1175592.0249306
  23. volume_ema2 : 1431299.9707581
  24. chop : 59.132
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.61686
  28. ema21 : 1.62257
  29. ema50 : 1.61298
  30. ema100 : 1.59068
  31. price_ema9_diff : -0.0137729
  32. ema9_ema21_diff : -0.00351925
  33. ema21_ema50_diff : 0.00594959
  34. price_ema100_diff : 0.00246365
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0960586
  38. ema_slope_21 : -0.00437207
  39. ema_slope_50 : 0.0395691
  40. ema_slope_100 : 0.0512233
  41. rsi : 0.349985
  42. adx : 0.254366
  43. kc_percentage : 0.0343734
  44. kc_width_percentage : 0.0377214
  45. volume_ema_diff : -0.0678987
  46. volume_ema1 : 335662.03791211
  47. volume_ema2 : 360113.27033169
  48. chop : 39.4342
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.60636
  52. ema21 : 1.61696
  53. ema50 : 1.62465
  54. ema100 : 1.62294
  55. price_ema9_diff : -0.00732517
  56. ema9_ema21_diff : -0.00655127
  57. ema21_ema50_diff : -0.00473528
  58. price_ema100_diff : -0.0174651
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.127586
  62. ema_slope_21 : -0.0948271
  63. ema_slope_50 : -0.0459311
  64. ema_slope_100 : -0.0170316
  65. rsi : 0.246129
  66. adx : 0.28964
  67. kc_percentage : -0.13851
  68. kc_width_percentage : 0.0213341
  69. volume_ema_diff : 0.00521874
  70. volume_ema1 : 120610.99401972
  71. volume_ema2 : 119984.82408275
  72. chop : 42.6991
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113213
  77. 5m_price_ema100_diff: 
    -0.00638666
  78. 5m_price: 
    112490
  79. 5m_correlation_with_coin: 
    0.44234
  80. btc_indicators
  81. 15m_ema100: 
    112998
  82. 15m_price_ema100_diff: 
    -0.00449509
  83. 15m_price: 
    112490
  84. 15m_correlation_with_coin: 
    -0.03892
  85. btc_indicators
  86. 1H_ema100: 
    113410
  87. 1H_price_ema100_diff: 
    -0.00811274
  88. 1H_price: 
    112490
  89. 1H_correlation_with_coin: 
    -0.041666
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
22:23:29		 24 Sep 2025
22:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5946 1.5813 1.6211 1.99 0.5156
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 1.5946
  • Stop Loss: 1.5813
  • Take Profit: 1.6211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5813 - 1.5946 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5946 - 1.6211 = -0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0265 / -0.0133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
961.6667 100 603.0771 9.62
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 1.5946 = -959.15

Donc, tu peux acheter -601.5 avec un stoploss a 1.5813

Avec un position size USD de -959.15$

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 -0.0265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -601.5
  • Taille de position USD -959.15
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
1.66 % 15.98 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
15.98 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1129 % 13.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6212
            [stop_loss] => 1.5813
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.62785
            [stop_loss] => 1.5813
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6345
            [stop_loss] => 1.5813
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.64115
            [stop_loss] => 1.5813
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6478
            [stop_loss] => 1.5813
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.65445
            [stop_loss] => 1.5813
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6611
            [stop_loss] => 1.5813
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.66775
            [stop_loss] => 1.5813
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6744
            [stop_loss] => 1.5813
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.68105
            [stop_loss] => 1.5813
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6877
            [stop_loss] => 1.5813
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0925
            [max_drawdown] => 0.0018
            [rr_ratio] => 51.39
            [high] => 1.68710000
            [low] => 1.59280000
            [mfe_pct] => 5.8
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 51.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T22:23:29-04:00
            [end_at] => 2025-09-25T00:23:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0947
            [max_drawdown] => 0.0445
            [rr_ratio] => 2.13
            [high] => 1.68930000
            [low] => 1.55010000
            [mfe_pct] => 5.94
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T22:23:29-04:00
            [end_at] => 2025-09-25T05:23:29-04:00
        )

    [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] => 
        )

)