Web3Way Logo

Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 28 Sep 2025 at 20:38:33

Take profit at 1.6009 (1.08 %) and Stop Loss at 1.5753 (0.54 %)

Long Trade on ETHFI

The 28 Sep 2025 at 20:38:33

With 935.7335 ETHFI at 1.5838$ per unit.

Position size of 1482.0147 $

Take profit at 1.6009 (1.08 %) and Stop Loss at 1.5753 (0.54 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_exhausted

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.666309

15m : -0.010209

1H : -0.093733

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005699628424
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.5857
  4. ema21 : 1.57842
  5. ema50 : 1.57152
  6. ema100 : 1.57174
  7. price_ema9_diff : -0.00120154
  8. ema9_ema21_diff : 0.00460965
  9. ema21_ema50_diff : 0.00439614
  10. price_ema100_diff : 0.007673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152558
  14. ema_slope_21 : 0.0613312
  15. ema_slope_50 : 0.0327936
  16. ema_slope_100 : 0.0127839
  17. rsi : 0.527743
  18. adx : 0.143509
  19. kc_percentage : 0.555964
  20. kc_width_percentage : 0.0565758
  21. volume_ema_diff : -0.404845
  22. volume_ema1 : 525743.15598079
  23. volume_ema2 : 883371.85023118
  24. chop : 47.1737
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.5944
  28. ema21 : 1.59199
  29. ema50 : 1.58348
  30. ema100 : 1.5838
  31. price_ema9_diff : -0.00665268
  32. ema9_ema21_diff : 0.00151389
  33. ema21_ema50_diff : 0.00537485
  34. price_ema100_diff : -4.1735E-6
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0510277
  38. ema_slope_21 : 0.0608355
  39. ema_slope_50 : 0.0480463
  40. ema_slope_100 : 0.0209848
  41. rsi : 0.476558
  42. adx : 0.273303
  43. kc_percentage : 0.294112
  44. kc_width_percentage : 0.0262825
  45. volume_ema_diff : -0.510808
  46. volume_ema1 : 78890.47238817
  47. volume_ema2 : 161267.04540101
  48. chop : 50.3725
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.59027
  52. ema21 : 1.59493
  53. ema50 : 1.59453
  54. ema100 : 1.58961
  55. price_ema9_diff : -0.00407164
  56. ema9_ema21_diff : -0.00292196
  57. ema21_ema50_diff : 0.000252985
  58. price_ema100_diff : -0.00365938
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0659279
  62. ema_slope_21 : -0.0344614
  63. ema_slope_50 : -0.00464591
  64. ema_slope_100 : 0.0055993
  65. rsi : 0.359508
  66. adx : 0.191771
  67. kc_percentage : -0.00909129
  68. kc_width_percentage : 0.0135866
  69. volume_ema_diff : -0.488802
  70. volume_ema1 : 24869.832680371
  71. volume_ema2 : 48650.136716193
  72. chop : 50.5035
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111100
  77. 5m_price_ema100_diff: 
    0.00791886
  78. 5m_price: 
    111980
  79. 5m_correlation_with_coin: 
    0.666309
  80. btc_indicators
  81. 15m_ema100: 
    110245
  82. 15m_price_ema100_diff: 
    0.017003
  83. 15m_price: 
    112120
  84. 15m_correlation_with_coin: 
    -0.010209
  85. btc_indicators
  86. 1H_ema100: 
    110350
  87. 1H_price_ema100_diff: 
    0.0147664
  88. 1H_price: 
    111980
  89. 1H_correlation_with_coin: 
    -0.093733
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
20:38:33		 28 Sep 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5838 1.5753 1.6009 2.01 0.5088
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 1.5838
  • Stop Loss: 1.5753
  • Take Profit: 1.6009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5753 - 1.5838 = -0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5838 - 1.6009 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085000000000002 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
1482.0147 100 935.7335 14.82
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 -0.0085000000000002

Taille de position = 8 / -0.0085000000000002 = -941.18

Taille de position USD = -941.18 x 1.5838 = -1490.64

Donc, tu peux acheter -941.18 avec un stoploss a 1.5753

Avec un position size USD de -1490.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1490.64
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 7.95 $
PNL PNL %
-7.95 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5493 % 102.35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6009
            [entry_price] => 1.5838
            [stop_loss] => 1.57445
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6009
            [entry_price] => 1.5838
            [stop_loss] => 1.5736
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6009
            [entry_price] => 1.5838
            [stop_loss] => 1.57275
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6009
            [entry_price] => 1.5838
            [stop_loss] => 1.57105
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.51
            [high] => 1.59030000
            [low] => 1.57100000
            [mfe_pct] => 0.41
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T20:38:33-04:00
            [end_at] => 2025-09-28T22:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0538
            [rr_ratio] => 0.12
            [high] => 1.59030000
            [low] => 1.53000000
            [mfe_pct] => 0.41
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T20:38:33-04:00
            [end_at] => 2025-09-29T03:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61660000
            [high_after] => 1.59030000
            [low_before] => 1.57430000
            [low_after] => 1.53720000
            [is_new_high] => 
            [is_new_low] => 
        )

)