Long Trade on ETH 20 Aug 2025 at 22:32:49

Take profit at 4311.2026 (0.59 %) and Stop Loss at 4269.1816 (0.39 %)

Long Trade on ETH

The 20 Aug 2025 at 22:32:49

With 0.476 ETH at 4285.99$ per unit.

Position size of 2039.924 $

Take profit at 4311.2026 (0.59 %) and Stop Loss at 4269.1816 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.63
Prediction Score: 1.8567
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.797646

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 11.20562008
Details
  1. score: 2
  2. 1H
  3. ema9 : 4313.34
  4. ema21 : 4280.37
  5. ema50 : 4265.34
  6. ema100 : 4296.75
  7. price_ema9_diff : -0.00634231
  8. ema9_ema21_diff : 0.00770321
  9. ema21_ema50_diff : 0.00352319
  10. price_ema100_diff : -0.00250595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520745
  14. adx : 0.131818
  15. kc_percentage : 0.515953
  16. kc_width_percentage : 0.0500435
  17. volume_ema_diff : -0.471699
  18. volume_ema1 : 313186353.02919
  19. volume_ema2 : 592818441.74213
  20. ¸
  21. 15m
  22. ema9 : 4307.69
  23. ema21 : 4317.02
  24. ema50 : 4299.85
  25. ema100 : 4257.72
  26. price_ema9_diff : -0.00503846
  27. ema9_ema21_diff : -0.00216083
  28. ema21_ema50_diff : 0.0039923
  29. price_ema100_diff : 0.00663928
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.396679
  33. adx : 0.145931
  34. kc_percentage : 0.13023
  35. kc_width_percentage : 0.0194905
  36. volume_ema_diff : -0.470083
  37. volume_ema1 : 66924444.058345
  38. volume_ema2 : 126292363.90001
  39. ¸
  40. 5m
  41. ema9 : 4300.43
  42. ema21 : 4309.38
  43. ema50 : 4318.53
  44. ema100 : 4318.06
  45. price_ema9_diff : -0.00335887
  46. ema9_ema21_diff : -0.00207635
  47. ema21_ema50_diff : -0.00211925
  48. price_ema100_diff : -0.00742708
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.344229
  52. adx : 0.24576
  53. kc_percentage : -0.0040932
  54. kc_width_percentage : 0.0105811
  55. volume_ema_diff : -0.118752
  56. volume_ema1 : 25871630.629691
  57. volume_ema2 : 29357961.118926
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114091
  62. 5m_price_ema100_diff:
    -0.00131957
  63. 5m_price:
    113940
  64. 5m_correlation_with_coin:
    0.797646
  65. btc_indicators
  66. 15m_ema100:
    113785
  67. 15m_price_ema100_diff:
    0.00136654
  68. 15m_price:
    113940
  69. btc_indicators
  70. 1H_ema100:
    115029
  71. 1H_price_ema100_diff:
    -0.00946535
  72. 1H_price:
    113940
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:32:49
20 Aug 2025
23:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4285.99 4269.1816 4311.2026 1.5 1927.24
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 4285.99
  • Stop Loss: 4269.1816
  • Take Profit: 4311.2026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4269.1816 - 4285.99 = -16.8084

  • Récompense (distance jusqu'au take profit):

    E - TP = 4285.99 - 4311.2026 = -25.2126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25.2126 / -16.8084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2039.924 100 0.476 20.40
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 -16.8084

Taille de position = 8 / -16.8084 = -0.48

Taille de position USD = -0.48 x 4285.99 = -2057.28

Donc, tu peux acheter -0.48 avec un stoploss a 4269.1816

Avec un position size USD de -2057.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.48 x -16.8084 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.48 x -25.2126 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -0.48
  • Taille de position USD -2057.28
  • Perte potentielle 8.07
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2329 % 59.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4319.6068
            [stop_loss] => 4269.1816
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4328.011
            [stop_loss] => 4269.1816
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4336.4152
            [stop_loss] => 4269.1816
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4344.8194
            [stop_loss] => 4269.1816
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4353.2236
            [stop_loss] => 4269.1816
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4361.6278
            [stop_loss] => 4269.1816
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4370.032
            [stop_loss] => 4269.1816
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4378.4362
            [stop_loss] => 4269.1816
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4386.8404
            [stop_loss] => 4269.1816
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4395.2446
            [stop_loss] => 4269.1816
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4403.6488
            [stop_loss] => 4269.1816
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 46.48
            [max_drawdown] => 9.9799999999996
            [rr_ratio] => 4.66
            [high] => 4332.47000000
            [low] => 4276.01000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:32:49-04:00
            [end_at] => 2025-08-21T00:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 46.48
            [max_drawdown] => 30.99
            [rr_ratio] => 1.5
            [high] => 4332.47000000
            [low] => 4255.00000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:32:49-04:00
            [end_at] => 2025-08-21T05:32:49-04:00
        )

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

)