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Long Trade on ETHFI

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Long Trade on ETHFI 27 Sep 2025 at 21:22:44

Take profit at 1.6077 (1.53 %) and Stop Loss at 1.5714 (0.76 %)

Long Trade on ETHFI

The 27 Sep 2025 at 21:22:44

With 660.3902 ETHFI at 1.5835$ per unit.

Position size of 1045.7279 $

Take profit at 1.6077 (1.53 %) and Stop Loss at 1.5714 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.518292

15m : -0.045557

1H : -0.130897

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008076033242
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.59476
  4. ema21 : 1.58253
  5. ema50 : 1.56404
  6. ema100 : 1.54741
  7. price_ema9_diff : -0.00706484
  8. ema9_ema21_diff : 0.00773047
  9. ema21_ema50_diff : 0.0118221
  10. price_ema100_diff : 0.0233205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144302
  14. ema_slope_21 : 0.125483
  15. ema_slope_50 : 0.0905479
  16. ema_slope_100 : 0.063339
  17. rsi : 0.519938
  18. adx : 0.209488
  19. kc_percentage : 0.500069
  20. kc_width_percentage : 0.0716923
  21. volume_ema_diff : -0.360561
  22. volume_ema1 : 733411.7283328
  23. volume_ema2 : 1146961.8990242
  24. chop : 46.3783
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.60113
  28. ema21 : 1.60332
  29. ema50 : 1.59291
  30. ema100 : 1.5852
  31. price_ema9_diff : -0.0110166
  32. ema9_ema21_diff : -0.00136183
  33. ema21_ema50_diff : 0.00653165
  34. price_ema100_diff : -0.00107433
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0719259
  38. ema_slope_21 : 0.0367014
  39. ema_slope_50 : 0.0544777
  40. ema_slope_100 : 0.0367146
  41. rsi : 0.434445
  42. adx : 0.274091
  43. kc_percentage : 0.171371
  44. kc_width_percentage : 0.038653
  45. volume_ema_diff : -0.299161
  46. volume_ema1 : 152237.1770921
  47. volume_ema2 : 217221.54163756
  48. chop : 39.8335
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.58969
  52. ema21 : 1.59978
  53. ema50 : 1.60498
  54. ema100 : 1.59853
  55. price_ema9_diff : -0.00389944
  56. ema9_ema21_diff : -0.00630694
  57. ema21_ema50_diff : -0.00323813
  58. price_ema100_diff : -0.00940294
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.144192
  62. ema_slope_21 : -0.105526
  63. ema_slope_50 : -0.0425726
  64. ema_slope_100 : -0.0089993
  65. rsi : 0.335643
  66. adx : 0.23633
  67. kc_percentage : -0.0158371
  68. kc_width_percentage : 0.0191915
  69. volume_ema_diff : -0.465155
  70. volume_ema1 : 39565.811895352
  71. volume_ema2 : 73976.317841092
  72. chop : 46.9507
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109456
  77. 5m_price_ema100_diff: 
    0.00012109
  78. 5m_price: 
    109469
  79. 5m_correlation_with_coin: 
    0.518292
  80. btc_indicators
  81. 15m_ema100: 
    109402
  82. 15m_price_ema100_diff: 
    0.000611118
  83. 15m_price: 
    109469
  84. 15m_correlation_with_coin: 
    -0.045557
  85. btc_indicators
  86. 1H_ema100: 
    110287
  87. 1H_price_ema100_diff: 
    -0.00741993
  88. 1H_price: 
    109469
  89. 1H_correlation_with_coin: 
    -0.130897
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
21:22:44		 27 Sep 2025
21:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5835 1.5714 1.6077 2 0.5127
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 1.5835
  • Stop Loss: 1.5714
  • Take Profit: 1.6077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5714 - 1.5835 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5835 - 1.6077 = -0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0242 / -0.0121 = 2

📌 Position Size

Amount Margin Quantity Leverage
1045.7279 100 660.3902 10.46
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 1.5835 = -1046.95

Donc, tu peux acheter -661.16 avec un stoploss a 1.5714

Avec un position size USD de -1046.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -661.16
  • Taille de position USD -1046.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.98 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8273 % 108.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6077
            [entry_price] => 1.5835
            [stop_loss] => 1.57019
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6077
            [entry_price] => 1.5835
            [stop_loss] => 1.56898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6077
            [entry_price] => 1.5835
            [stop_loss] => 1.56777
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6077
            [entry_price] => 1.5835
            [stop_loss] => 1.56535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.75
            [high] => 1.59470000
            [low] => 1.56860000
            [mfe_pct] => 0.71
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T21:22:44-04:00
            [end_at] => 2025-09-27T23:22:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0351
            [rr_ratio] => 0.42
            [high] => 1.59840000
            [low] => 1.54840000
            [mfe_pct] => 0.94
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T21:22:44-04:00
            [end_at] => 2025-09-28T04:22:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66100000
            [high_after] => 1.59840000
            [low_before] => 1.58240000
            [low_after] => 1.55190000
            [is_new_high] => 
            [is_new_low] => 
        )

)