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Long Trade on ETHFI

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Long Trade on ETHFI 04 Oct 2025 at 11:39:37

Take profit at 1.8006 (2.09 %) and Stop Loss at 1.7452 (1.05 %)

Long Trade on ETHFI

The 04 Oct 2025 at 11:39:37

With 433.4226 ETHFI at 1.7637$ per unit.

Position size of 764.4275 $

Take profit at 1.8006 (2.09 %) and Stop Loss at 1.7452 (1.05 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.3353

15m : -0.048014

1H : 0.005046

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01230515658
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.76791
  4. ema21 : 1.76243
  5. ema50 : 1.72079
  6. ema100 : 1.64491
  7. price_ema9_diff : -0.00238607
  8. ema9_ema21_diff : 0.00310997
  9. ema21_ema50_diff : 0.0242011
  10. price_ema100_diff : 0.0722115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0517911
  14. ema_slope_21 : -0.0166732
  15. ema_slope_50 : 0.111802
  16. ema_slope_100 : 0.156462
  17. rsi : 0.518384
  18. adx : 0.257231
  19. kc_percentage : 0.504882
  20. kc_width_percentage : 0.0727944
  21. volume_ema_diff : -0.103826
  22. volume_ema1 : 1104518.433183
  23. volume_ema2 : 1232483.252023
  24. chop : 51.873
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.78917
  28. ema21 : 1.77985
  29. ema50 : 1.76945
  30. ema100 : 1.76715
  31. price_ema9_diff : -0.0142375
  32. ema9_ema21_diff : 0.00523529
  33. ema21_ema50_diff : 0.00587749
  34. price_ema100_diff : -0.00195787
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.166556
  38. ema_slope_21 : 0.14156
  39. ema_slope_50 : 0.0718576
  40. ema_slope_100 : 0.0344497
  41. rsi : 0.49134
  42. adx : 0.319332
  43. kc_percentage : 0.276797
  44. kc_width_percentage : 0.0429689
  45. volume_ema_diff : 0.362627
  46. volume_ema1 : 337236.57858475
  47. volume_ema2 : 247489.94268955
  48. chop : 35.2318
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.78361
  52. ema21 : 1.79136
  53. ema50 : 1.78431
  54. ema100 : 1.77049
  55. price_ema9_diff : -0.0111629
  56. ema9_ema21_diff : -0.0043262
  57. ema21_ema50_diff : 0.003948
  58. price_ema100_diff : -0.00383847
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.156876
  62. ema_slope_21 : -0.0532295
  63. ema_slope_50 : 0.0115321
  64. ema_slope_100 : 0.0239182
  65. rsi : 0.34171
  66. adx : 0.275959
  67. kc_percentage : -0.0516771
  68. kc_width_percentage : 0.0283031
  69. volume_ema_diff : 0.16726
  70. volume_ema1 : 126999.86170748
  71. volume_ema2 : 108801.68287308
  72. chop : 33.5597
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122150
  77. 5m_price_ema100_diff: 
    -0.00282572
  78. 5m_price: 
    121805
  79. 5m_correlation_with_coin: 
    0.3353
  80. btc_indicators
  81. 15m_ema100: 
    122014
  82. 15m_price_ema100_diff: 
    -0.00261582
  83. 15m_price: 
    121695
  84. 15m_correlation_with_coin: 
    -0.048014
  85. btc_indicators
  86. 1H_ema100: 
    119204
  87. 1H_price_ema100_diff: 
    0.0218115
  88. 1H_price: 
    121805
  89. 1H_correlation_with_coin: 
    0.005046
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
11:39:37		 04 Oct 2025
11:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7637 1.7452 1.8006 1.99 0.5101
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 1.7637
  • Stop Loss: 1.7452
  • Take Profit: 1.8006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7452 - 1.7637 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7637 - 1.8006 = -0.0369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0369 / -0.0185 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
764.4275 100 433.4226 7.64
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 1.7637 = -762.68

Donc, tu peux acheter -432.43 avec un stoploss a 1.7452

Avec un position size USD de -762.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.0369 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -432.43
  • Taille de position USD -762.68
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
2.09 % 15.99 $
SL % Target SL $ Target
1.05 % 8.02 $
PNL PNL %
15.99 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8007
            [stop_loss] => 1.7452
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.80995
            [stop_loss] => 1.7452
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8192
            [stop_loss] => 1.7452
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.82845
            [stop_loss] => 1.7452
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8377
            [stop_loss] => 1.7452
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.84695
            [stop_loss] => 1.7452
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8562
            [stop_loss] => 1.7452
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.86545
            [stop_loss] => 1.7452
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8747
            [stop_loss] => 1.7452
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.88395
            [stop_loss] => 1.7452
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8932
            [stop_loss] => 1.7452
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1737
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.93740000
            [low] => 1.76550000
            [mfe_pct] => 9.85
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T11:39:37-04:00
            [end_at] => 2025-10-04T13:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1737
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.93740000
            [low] => 1.76550000
            [mfe_pct] => 9.85
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T11:39:37-04:00
            [end_at] => 2025-10-04T18:39:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83590000
            [high_after] => 1.93740000
            [low_before] => 1.74250000
            [low_after] => 1.76550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)