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Long Trade on ETH

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Long Trade on ETH 22 Aug 2025 at 22:44:28

Take profit at 4746.3756 (0.93 %) and Stop Loss at 4673.633 (0.62 %)

Long Trade on ETH

The 22 Aug 2025 at 22:44:28

With 0.2749 ETH at 4702.73$ per unit.

Position size of 1292.9778 $

Take profit at 4746.3756 (0.93 %) and Stop Loss at 4673.633 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.29
Prediction Score: 2.1077
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.620278

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 19.39803284
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4753.64
  4. ema21 : 4634.86
  5. ema50 : 4475.33
  6. ema100 : 4384.82
  7. price_ema9_diff : -0.0107112
  8. ema9_ema21_diff : 0.0256275
  9. ema21_ema50_diff : 0.0356475
  10. price_ema100_diff : 0.0725001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.614458
  14. adx : 0.399575
  15. kc_percentage : 0.702652
  16. kc_width_percentage : 0.0617409
  17. volume_ema_diff : -0.143312
  18. volume_ema1 : 900208141.98413
  19. volume_ema2 : 1050801513.4544
    20. ¸
  20. 15m
  21. ema9 : 4751.84
  22. ema21 : 4778.03
  23. ema50 : 4722.73
  24. ema100 : 4601.39
  25. price_ema9_diff : -0.0103362
  26. ema9_ema21_diff : -0.00548089
  27. ema21_ema50_diff : 0.0117099
  28. price_ema100_diff : 0.0220232
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.304332
  32. adx : 0.293767
  33. kc_percentage : -0.0799265
  34. kc_width_percentage : 0.0274926
  35. volume_ema_diff : -0.118929
  36. volume_ema1 : 268336624.70842
  37. volume_ema2 : 304557569.71876
    38. ¸
  38. 5m
  39. ema9 : 4722.14
  40. ema21 : 4751.62
  41. ema50 : 4782.06
  42. ema100 : 4794.53
  43. price_ema9_diff : -0.00411072
  44. ema9_ema21_diff : -0.00620537
  45. ema21_ema50_diff : -0.00636454
  46. price_ema100_diff : -0.019147
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.302528
  50. adx : 0.410624
  51. kc_percentage : -0.0591227
  52. kc_width_percentage : 0.0179084
  53. volume_ema_diff : 1.05617
  54. volume_ema1 : 160736667.19652
  55. volume_ema2 : 78172820.204914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116627
  59. 5m_price_ema100_diff: 
    -0.00673744
  60. 5m_price: 
    115842
  61. 5m_correlation_with_coin: 
    0.620278
  62. btc_indicators
  63. 15m_ema100: 
    115210
  64. 15m_price_ema100_diff: 
    0.00383738
  65. 15m_price: 
    115652
  66. btc_indicators
  67. 1H_ema100: 
    114450
  68. 1H_price_ema100_diff: 
    0.0121577
  69. 1H_price: 
    115842
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:44:28		 23 Aug 2025
01:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4702.73 4673.633 4746.3756 1.5 1957.98
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 4702.73
  • Stop Loss: 4673.633
  • Take Profit: 4746.3756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4673.633 - 4702.73 = -29.097

  • Récompense (distance jusqu'au take profit):

    E - TP = 4702.73 - 4746.3756 = -43.645600000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -43.645600000001 / -29.097 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1292.9778 100 0.2749 12.93
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 -29.097

Taille de position = 8 / -29.097 = -0.27

Taille de position USD = -0.27 x 4702.73 = -1269.74

Donc, tu peux acheter -0.27 avec un stoploss a 4673.633

Avec un position size USD de -1269.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.27 x -29.097 = 7.86

Si Stop Loss atteint, tu perdras 7.86$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.27 x -43.645600000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -0.27
  • Taille de position USD -1269.74
  • Perte potentielle 7.86
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.596 % 96.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4760.924
            [stop_loss] => 4673.633
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 34.040000000001
            [max_drawdown] => 28.03
            [rr_ratio] => 1.21
            [high] => 4736.77000000
            [low] => 4674.70000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:44:28-04:00
            [end_at] => 2025-08-23T00:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 61.790000000001
            [max_drawdown] => 28.03
            [rr_ratio] => 2.2
            [high] => 4764.52000000
            [low] => 4674.70000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:44:28-04:00
            [end_at] => 2025-08-23T05:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4846.86000000
            [high_after] => 4764.52000000
            [low_before] => 4662.65000000
            [low_after] => 4674.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)