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Long Trade on ETH

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Long Trade on ETH 20 Aug 2025 at 22:20:36

Take profit at 4311.5152 (0.6 %) and Stop Loss at 4268.8232 (0.4 %)

Long Trade on ETH

The 20 Aug 2025 at 22:20:36

With 0.4685 ETH at 4285.9$ per unit.

Position size of 2007.8218 $

Take profit at 4311.5152 (0.6 %) and Stop Loss at 4268.8232 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.67
Prediction Score: 1.705
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.804694

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 11.38454295
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4313.32
  4. ema21 : 4280.36
  5. ema50 : 4265.34
  6. ema100 : 4296.75
  7. price_ema9_diff : -0.00635902
  8. ema9_ema21_diff : 0.00770093
  9. ema21_ema50_diff : 0.0035221
  10. price_ema100_diff : -0.00252648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520629
  14. adx : 0.131639
  15. kc_percentage : 0.515596
  16. kc_width_percentage : 0.0499708
  17. volume_ema_diff : -0.502488
  18. volume_ema1 : 293798953.82899
  19. volume_ema2 : 590537571.24799
    20. ¸
  20. 15m
  21. ema9 : 4312.47
  22. ema21 : 4319.82
  23. ema50 : 4299.65
  24. ema100 : 4252.44
  25. price_ema9_diff : -0.00616124
  26. ema9_ema21_diff : -0.00170317
  27. ema21_ema50_diff : 0.00469188
  28. price_ema100_diff : 0.00786729
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.403092
  32. adx : 0.143203
  33. kc_percentage : 0.11913
  34. kc_width_percentage : 0.0207793
  35. volume_ema_diff : -0.412506
  36. volume_ema1 : 77159057.191518
  37. volume_ema2 : 131336086.92006
    38. ¸
  38. 5m
  39. ema9 : 4306.51
  40. ema21 : 4313.44
  41. ema50 : 4321.25
  42. ema100 : 4321.82
  43. price_ema9_diff : -0.00478698
  44. ema9_ema21_diff : -0.00160585
  45. ema21_ema50_diff : -0.00180847
  46. price_ema100_diff : -0.00831181
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.335446
  50. adx : 0.226795
  51. kc_percentage : -0.0816023
  52. kc_width_percentage : 0.0108798
  53. volume_ema_diff : 0.0286753
  54. volume_ema1 : 32474995.506205
  55. volume_ema2 : 31569722.132785
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114122
  59. 5m_price_ema100_diff: 
    -0.00123443
  60. 5m_price: 
    113981
  61. 5m_correlation_with_coin: 
    0.804694
  62. btc_indicators
  63. 15m_ema100: 
    113739
  64. 15m_price_ema100_diff: 
    0.00218718
  65. 15m_price: 
    113988
  66. btc_indicators
  67. 1H_ema100: 
    115030
  68. 1H_price_ema100_diff: 
    -0.00911506
  69. 1H_price: 
    113981
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:20:36		 20 Aug 2025
23:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4285.9 4268.8232 4311.5152 1.5 2025.48
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 4285.9
  • Stop Loss: 4268.8232
  • Take Profit: 4311.5152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4268.8232 - 4285.9 = -17.0768

  • Récompense (distance jusqu'au take profit):

    E - TP = 4285.9 - 4311.5152 = -25.6152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25.6152 / -17.0768 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2007.8218 100 0.4685 20.08
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 -17.0768

Taille de position = 8 / -17.0768 = -0.47

Taille de position USD = -0.47 x 4285.9 = -2014.37

Donc, tu peux acheter -0.47 avec un stoploss a 4268.8232

Avec un position size USD de -2014.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.47 x -17.0768 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.47 x -25.6152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -0.47
  • Taille de position USD -2014.37
  • Perte potentielle 8.03
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2308 % 57.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4320.0536
            [stop_loss] => 4268.8232
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4328.592
            [stop_loss] => 4268.8232
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 46.570000000001
            [max_drawdown] => 9.8899999999994
            [rr_ratio] => 4.71
            [high] => 4332.47000000
            [low] => 4276.01000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:20:36-04:00
            [end_at] => 2025-08-21T00:20:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 46.570000000001
            [max_drawdown] => 30.9
            [rr_ratio] => 1.51
            [high] => 4332.47000000
            [low] => 4255.00000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:20:36-04:00
            [end_at] => 2025-08-21T05:20:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4375.84000000
            [high_after] => 4332.47000000
            [low_before] => 4281.05000000
            [low_after] => 4269.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)