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Long Trade on ETHFI

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Long Trade on ETHFI 02 Oct 2025 at 20:16:06

Take profit at 1.7725 (2.46 %) and Stop Loss at 1.7087 (1.23 %)

Long Trade on ETHFI

The 02 Oct 2025 at 20:16:06

With 376.222 ETHFI at 1.73$ per unit.

Position size of 650.8641 $

Take profit at 1.7725 (2.46 %) and Stop Loss at 1.7087 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.223008

15m : 0.145311

1H : 0.087436

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01417602606
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.72678
  4. ema21 : 1.64734
  5. ema50 : 1.56271
  6. ema100 : 1.5341
  7. price_ema9_diff : 0.00186055
  8. ema9_ema21_diff : 0.0482231
  9. ema21_ema50_diff : 0.0541573
  10. price_ema100_diff : 0.127691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.11991
  14. ema_slope_21 : 0.861678
  15. ema_slope_50 : 0.498213
  16. ema_slope_100 : 0.252318
  17. rsi : 0.668962
  18. adx : 0.597073
  19. kc_percentage : 0.909695
  20. kc_width_percentage : 0.109122
  21. volume_ema_diff : 0.520276
  22. volume_ema1 : 2322628.460649
  23. volume_ema2 : 1527767.5429099
  24. chop : 16.1168
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.76256
  28. ema21 : 1.75975
  29. ema50 : 1.69789
  30. ema100 : 1.62256
  31. price_ema9_diff : -0.0184781
  32. ema9_ema21_diff : 0.00159821
  33. ema21_ema50_diff : 0.036433
  34. price_ema100_diff : 0.0662143
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12075
  38. ema_slope_21 : 0.125318
  39. ema_slope_50 : 0.246851
  40. ema_slope_100 : 0.223867
  41. rsi : 0.436818
  42. adx : 0.471672
  43. kc_percentage : 0.175186
  44. kc_width_percentage : 0.0558615
  45. volume_ema_diff : -0.0532176
  46. volume_ema1 : 587582.41101622
  47. volume_ema2 : 620609.80210337
  48. chop : 45.4554
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.74802
  52. ema21 : 1.7667
  53. ema50 : 1.77164
  54. ema100 : 1.74139
  55. price_ema9_diff : -0.0103135
  56. ema9_ema21_diff : -0.0105691
  57. ema21_ema50_diff : -0.00279082
  58. price_ema100_diff : -0.0065438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.203283
  62. ema_slope_21 : -0.142422
  63. ema_slope_50 : -0.0446932
  64. ema_slope_100 : 0.0210423
  65. rsi : 0.275844
  66. adx : 0.232722
  67. kc_percentage : -0.161999
  68. kc_width_percentage : 0.0311364
  69. volume_ema_diff : -0.214368
  70. volume_ema1 : 200269.39515854
  71. volume_ema2 : 254915.05897435
  72. chop : 36.5042
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120238
  77. 5m_price_ema100_diff: 
    -0.0012499
  78. 5m_price: 
    120088
  79. 5m_correlation_with_coin: 
    0.223008
  80. btc_indicators
  81. 15m_ema100: 
    119473
  82. 15m_price_ema100_diff: 
    0.00514521
  83. 15m_price: 
    120088
  84. 15m_correlation_with_coin: 
    0.145311
  85. btc_indicators
  86. 1H_ema100: 
    116074
  87. 1H_price_ema100_diff: 
    0.03458
  88. 1H_price: 
    120088
  89. 1H_correlation_with_coin: 
    0.087436
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:16:06		 02 Oct 2025
22:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.73 1.7087 1.7725 2 0.4996
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 1.73
  • Stop Loss: 1.7087
  • Take Profit: 1.7725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7087 - 1.73 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.73 - 1.7725 = -0.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0425 / -0.0213 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
650.8641 100 376.222 6.51
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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 1.73 = -649.77

Donc, tu peux acheter -375.59 avec un stoploss a 1.7087

Avec un position size USD de -649.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.0425 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -375.59
  • Taille de position USD -649.77
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
2.46 % 15.99 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
-8.01 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.289 % 104.69 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0166
            [rr_ratio] => 2.16
            [high] => 1.76590000
            [low] => 1.71340000
            [mfe_pct] => 2.08
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:16:06-04:00
            [end_at] => 2025-10-02T22:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 0.0223
            [rr_ratio] => 1.9
            [high] => 1.77240000
            [low] => 1.70770000
            [mfe_pct] => 2.45
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:16:06-04:00
            [end_at] => 2025-10-03T03:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83860000
            [high_after] => 1.77240000
            [low_before] => 1.72220000
            [low_after] => 1.70770000
            [is_new_high] => 
            [is_new_low] => 
        )

)