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Long Trade on ETH

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Long Trade on ETH 24 Aug 2025 at 15:35:50

Take profit at 4915.0119 (1.08 %) and Stop Loss at 4827.4921 (0.72 %)

Long Trade on ETH

The 24 Aug 2025 at 15:35:50

With 0.2285 ETH at 4862.5$ per unit.

Position size of 1111.1767 $

Take profit at 4915.0119 (1.08 %) and Stop Loss at 4827.4921 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 0.405
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.679095

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 23.33862219
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4838.12
  4. ema21 : 4800.59
  5. ema50 : 4724.19
  6. ema100 : 4609.18
  7. price_ema9_diff : 0.00503708
  8. ema9_ema21_diff : 0.00781832
  9. ema21_ema50_diff : 0.0161732
  10. price_ema100_diff : 0.0549596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.621794
  14. adx : 0.215281
  15. kc_percentage : 0.78784
  16. kc_width_percentage : 0.0425213
  17. volume_ema_diff : 0.945109
  18. volume_ema1 : 1396398245.7742
  19. volume_ema2 : 717902257.56613
    20. ¸
  20. 15m
  21. ema9 : 4904.52
  22. ema21 : 4870.58
  23. ema50 : 4825.94
  24. ema100 : 4798.72
  25. price_ema9_diff : -0.008569
  26. ema9_ema21_diff : 0.00696977
  27. ema21_ema50_diff : 0.00924835
  28. price_ema100_diff : 0.0132892
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.513916
  32. adx : 0.504664
  33. kc_percentage : 0.429001
  34. kc_width_percentage : 0.0308077
  35. volume_ema_diff : 0.925298
  36. volume_ema1 : 488259260.52208
  37. volume_ema2 : 253601835.90023
    38. ¸
  38. 5m
  39. ema9 : 4911.48
  40. ema21 : 4913.07
  41. ema50 : 4880.88
  42. ema100 : 4838.92
  43. price_ema9_diff : -0.0099731
  44. ema9_ema21_diff : -0.000324408
  45. ema21_ema50_diff : 0.00659521
  46. price_ema100_diff : 0.00487115
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.354517
  50. adx : 0.516894
  51. kc_percentage : -0.00795453
  52. kc_width_percentage : 0.0207923
  53. volume_ema_diff : 1.36375
  54. volume_ema1 : 331085122.7408
  55. volume_ema2 : 140067369.67566
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114530
  59. 5m_price_ema100_diff: 
    -0.00736037
  60. 5m_price: 
    113687
  61. 5m_correlation_with_coin: 
    0.679095
  62. btc_indicators
  63. 15m_ema100: 
    114786
  64. 15m_price_ema100_diff: 
    -0.00831901
  65. 15m_price: 
    113831
  66. btc_indicators
  67. 1H_ema100: 
    114570
  68. 1H_price_ema100_diff: 
    -0.00770912
  69. 1H_price: 
    113687
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:35:50		 24 Aug 2025
15:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4862.5 4827.4921 4915.0119 1.5 1998.43
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 4862.5
  • Stop Loss: 4827.4921
  • Take Profit: 4915.0119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4827.4921 - 4862.5 = -35.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 4862.5 - 4915.0119 = -52.5119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -52.5119 / -35.0079 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1111.1767 100 0.2285 11.11
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 -35.0079

Taille de position = 8 / -35.0079 = -0.23

Taille de position USD = -0.23 x 4862.5 = -1118.38

Donc, tu peux acheter -0.23 avec un stoploss a 4827.4921

Avec un position size USD de -1118.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.23 x -35.0079 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.23 x -52.5119 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -0.23
  • Taille de position USD -1118.38
  • Perte potentielle 8.05
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3584 % 188.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4915.0119
            [entry_price] => 4862.5
            [stop_loss] => 4823.99131
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4915.0119
            [entry_price] => 4862.5
            [stop_loss] => 4820.49052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4915.0119
            [entry_price] => 4862.5
            [stop_loss] => 4816.98973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4915.0119
            [entry_price] => 4862.5
            [stop_loss] => 4809.98815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -11.51
            [max_drawdown] => 155.15
            [rr_ratio] => -0.07
            [high] => 4850.99000000
            [low] => 4707.35000000
            [mfe_pct] => -0.24
            [mae_pct] => 3.19
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:35:50-04:00
            [end_at] => 2025-08-24T17:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -11.51
            [max_drawdown] => 194.39
            [rr_ratio] => -0.06
            [high] => 4850.99000000
            [low] => 4668.11000000
            [mfe_pct] => -0.24
            [mae_pct] => 4
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:35:50-04:00
            [end_at] => 2025-08-24T22:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4956.31000000
            [high_after] => 4850.99000000
            [low_before] => 4745.94000000
            [low_after] => 4668.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)