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Long Trade on ETH

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Long Trade on ETH 22 Aug 2025 at 22:34:27

Take profit at 4729.7058 (0.88 %) and Stop Loss at 4660.8962 (0.59 %)

Long Trade on ETH

The 22 Aug 2025 at 22:34:27

With 0.2907 ETH at 4688.42$ per unit.

Position size of 1362.7226 $

Take profit at 4729.7058 (0.88 %) and Stop Loss at 4660.8962 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.92
Prediction Score: 3.9091
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.625091

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 18.34922693
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 4750.78
  4. ema21 : 4633.56
  5. ema50 : 4474.77
  6. ema100 : 4384.54
  7. price_ema9_diff : -0.0131274
  8. ema9_ema21_diff : 0.0252978
  9. ema21_ema50_diff : 0.0354867
  10. price_ema100_diff : 0.0693057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.598704
  14. adx : 0.402515
  15. kc_percentage : 0.6623
  16. kc_width_percentage : 0.0603118
  17. volume_ema_diff : -0.241251
  18. volume_ema1 : 787206972.47019
  19. volume_ema2 : 1037507258.2175
    20. ¸
  20. 15m
  21. ema9 : 4754.44
  22. ema21 : 4779.21
  23. ema50 : 4723.24
  24. ema100 : 4601.64
  25. price_ema9_diff : -0.0138864
  26. ema9_ema21_diff : -0.00518326
  27. ema21_ema50_diff : 0.0118507
  28. price_ema100_diff : 0.0188564
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.319483
  32. adx : 0.292137
  33. kc_percentage : -0.21901
  34. kc_width_percentage : 0.0268539
  35. volume_ema_diff : -0.15959
  36. volume_ema1 : 254594397.54009
  37. volume_ema2 : 302940837.11072
    38. ¸
  38. 5m
  39. ema9 : 4740.33
  40. ema21 : 4764.94
  41. ema50 : 4790.18
  42. ema100 : 4800.66
  43. price_ema9_diff : -0.0109525
  44. ema9_ema21_diff : -0.0051649
  45. ema21_ema50_diff : -0.00526724
  46. price_ema100_diff : -0.0233811
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.176762
  50. adx : 0.370667
  51. kc_percentage : -0.440274
  52. kc_width_percentage : 0.0170225
  53. volume_ema_diff : 1.48646
  54. volume_ema1 : 171151027.5675
  55. volume_ema2 : 68833210.872761
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116698
  59. 5m_price_ema100_diff: 
    -0.00811269
  60. 5m_price: 
    115752
  61. 5m_correlation_with_coin: 
    0.625091
  62. btc_indicators
  63. 15m_ema100: 
    115212
  64. 15m_price_ema100_diff: 
    0.00468468
  65. 15m_price: 
    115752
  66. btc_indicators
  67. 1H_ema100: 
    114448
  68. 1H_price_ema100_diff: 
    0.0113871
  69. 1H_price: 
    115752
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:34:27		 23 Aug 2025
00:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4688.42 4660.8962 4729.7058 1.5 2026.29
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 4688.42
  • Stop Loss: 4660.8962
  • Take Profit: 4729.7058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4660.8962 - 4688.42 = -27.5238

  • Récompense (distance jusqu'au take profit):

    E - TP = 4688.42 - 4729.7058 = -41.2858

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -41.2858 / -27.5238 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1362.7226 100 0.2907 13.63
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 -27.5238

Taille de position = 8 / -27.5238 = -0.29

Taille de position USD = -0.29 x 4688.42 = -1359.64

Donc, tu peux acheter -0.29 avec un stoploss a 4660.8962

Avec un position size USD de -1359.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.29 x -27.5238 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.29 x -41.2858 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -0.29
  • Taille de position USD -1359.64
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5497 % 93.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4743.4676
            [stop_loss] => 4660.8962
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4757.2295
            [stop_loss] => 4660.8962
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 37.12
            [max_drawdown] => 25.77
            [rr_ratio] => 1.44
            [high] => 4725.54000000
            [low] => 4662.65000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:34:27-04:00
            [end_at] => 2025-08-23T00:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 76.1
            [max_drawdown] => 25.77
            [rr_ratio] => 2.95
            [high] => 4764.52000000
            [low] => 4662.65000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:34:27-04:00
            [end_at] => 2025-08-23T05:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4846.86000000
            [high_after] => 4764.52000000
            [low_before] => 4673.14000000
            [low_after] => 4662.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)