Long Trade on ETHFI 05 Oct 2025 at 05:49:14
Take profit at 1.877 (1.41 %) and Stop Loss at 1.8378 (0.71 %)
Long Trade on ETHFI
The 05 Oct 2025 at 05:49:14
With 612.1423 ETHFI at 1.8509$ per unit.
Position size of 1133.0141 $
Take profit at 1.877 (1.41 %) and Stop Loss at 1.8378 (0.71 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.220715 15m : 0.043974 1H : 0.089066 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.008712571518
Details
- score: 2.01
- 1H
- ema9 : 1.86018
- ema21 : 1.84138
- ema50 : 1.79058
- ema100 : 1.70458
- price_ema9_diff : -0.00499379
- ema9_ema21_diff : 0.010212
- ema21_ema50_diff : 0.0283729
- price_ema100_diff : 0.0858378
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.117633
- ema_slope_21 : 0.161425
- ema_slope_50 : 0.188621
- ema_slope_100 : 0.202626
- rsi : 0.54415
- adx : 0.327769
- kc_percentage : 0.55815
- kc_width_percentage : 0.0733257
- volume_ema_diff : -0.17361
- volume_ema1 : 1135893.5037934
- volume_ema2 : 1374525.83303
- chop : 59.8684
- regime : bull_high ¸
- 15m
- ema9 : 1.86579
- ema21 : 1.86733
- ema50 : 1.85695
- ema100 : 1.83502
- price_ema9_diff : -0.00798263
- ema9_ema21_diff : -0.000823569
- ema21_ema50_diff : 0.00558677
- price_ema100_diff : 0.00865329
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0250233
- ema_slope_21 : 0.00861905
- ema_slope_50 : 0.0343569
- ema_slope_100 : 0.0429275
- rsi : 0.42433
- adx : 0.231099
- kc_percentage : 0.218189
- kc_width_percentage : 0.0318224
- volume_ema_diff : -0.225882
- volume_ema1 : 253762.63077922
- volume_ema2 : 327808.87307328
- chop : 65.4023
- regime : range_high ¸
- 5m
- ema9 : 1.86393
- ema21 : 1.86891
- ema50 : 1.87004
- ema100 : 1.86257
- price_ema9_diff : -0.00699472
- ema9_ema21_diff : -0.00266356
- ema21_ema50_diff : -0.000604792
- price_ema100_diff : -0.00626671
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0462267
- ema_slope_21 : -0.0229839
- ema_slope_50 : -0.00595077
- ema_slope_100 : 0.00701287
- rsi : 0.33608
- adx : 0.196882
- kc_percentage : -0.00755658
- kc_width_percentage : 0.018948
- volume_ema_diff : 0.514585
- volume_ema1 : 152921.45846757
- volume_ema2 : 100965.84942492
- chop : 45.9035
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124129
- 5m_price_ema100_diff:
-0.00870135
- 5m_price:
123049
- 5m_correlation_with_coin:
0.220715
- btc_indicators
- 15m_ema100:
123187
- 15m_price_ema100_diff:
-0.00112179
- 15m_price:
123049
- 15m_correlation_with_coin:
0.043974
- btc_indicators
- 1H_ema100:
120538
- 1H_price_ema100_diff:
0.0208336
- 1H_price:
123049
- 1H_correlation_with_coin:
0.089066
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:49:14 |
05 Oct 2025 07:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8509 | 1.8378 | 1.877 | 1.99 | 0.5082 |
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 1.8509
- Stop Loss: 1.8378
- Take Profit: 1.877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8378 - 1.8509 = -0.0131
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8509 - 1.877 = -0.0261
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0261 / -0.0131 = 1.9924
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1133.0141 | 100 | 612.1423 | 11.33 |
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 -0.0131
Taille de position = 8 / -0.0131 = -610.69
Taille de position USD = -610.69 x 1.8509 = -1130.33
Donc, tu peux acheter -610.69 avec un stoploss a 1.8378
Avec un position size USD de -1130.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0261 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position -610.69
- Taille de position USD -1130.33
- Perte potentielle 8
- Gain potentiel 15.94
- Risk-Reward Ratio 1.9924
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7996 % | 112.97 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.877
[entry_price] => 1.8509
[stop_loss] => 1.83649
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.877
[entry_price] => 1.8509
[stop_loss] => 1.83518
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.877
[entry_price] => 1.8509
[stop_loss] => 1.83387
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.877
[entry_price] => 1.8509
[stop_loss] => 1.83125
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 08:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0148
[max_drawdown] => 0.015
[rr_ratio] => 0.99
[high] => 1.86570000
[low] => 1.83590000
[mfe_pct] => 0.8
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:49:14-04:00
[end_at] => 2025-10-05T07:49:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0148
[max_drawdown] => 0.0307
[rr_ratio] => 0.48
[high] => 1.86570000
[low] => 1.82020000
[mfe_pct] => 0.8
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:49:14-04:00
[end_at] => 2025-10-05T12:49:14-04:00
)
[breakout] => Array
(
[high_before] => 1.88890000
[high_after] => 1.86570000
[low_before] => 1.84770000
[low_after] => 1.82020000
[is_new_high] =>
[is_new_low] =>
)
)