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Long Trade on ETH

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Long Trade on ETH 31 Aug 2025 at 02:35:00

Take profit at 4451.902 (0.34 %) and Stop Loss at 4427.1154 (0.22 %)

Long Trade on ETH

The 31 Aug 2025 at 02:35:00

With 0.8069 ETH at 4437.03$ per unit.

Position size of 3580.1859 $

Take profit at 4451.902 (0.34 %) and Stop Loss at 4427.1154 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.696753

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.60975731
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4435.43
  4. ema21 : 4408.38
  5. ema50 : 4406.83
  6. ema100 : 4445.99
  7. price_ema9_diff : 0.000358937
  8. ema9_ema21_diff : 0.0061378
  9. ema21_ema50_diff : 0.000350274
  10. price_ema100_diff : -0.00201682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.570486
  14. adx : 0.227541
  15. kc_percentage : 0.722907
  16. kc_width_percentage : 0.0275788
  17. volume_ema_diff : -0.369075
  18. volume_ema1 : 235721236.24436
  19. volume_ema2 : 373612264.89752
    20. ¸
  20. 15m
  21. ema9 : 4449.52
  22. ema21 : 4444.37
  23. ema50 : 4419.47
  24. ema100 : 4400.59
  25. price_ema9_diff : -0.00280904
  26. ema9_ema21_diff : 0.00115882
  27. ema21_ema50_diff : 0.00563477
  28. price_ema100_diff : 0.00828035
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.492684
  32. adx : 0.448442
  33. kc_percentage : 0.338722
  34. kc_width_percentage : 0.011539
  35. volume_ema_diff : -0.306031
  36. volume_ema1 : 48489757.61595
  37. volume_ema2 : 69873105.010963
    38. ¸
  38. 5m
  39. ema9 : 4446.27
  40. ema21 : 4451.24
  41. ema50 : 4449.2
  42. ema100 : 4431.24
  43. price_ema9_diff : -0.0020785
  44. ema9_ema21_diff : -0.00111742
  45. ema21_ema50_diff : 0.000459162
  46. price_ema100_diff : 0.00130484
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.365571
  50. adx : 0.221755
  51. kc_percentage : -0.0586802
  52. kc_width_percentage : 0.00563213
  53. volume_ema_diff : 0.203674
  54. volume_ema1 : 27117265.120936
  55. volume_ema2 : 22528728.864565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108819
  59. 5m_price_ema100_diff: 
    -0.0031668
  60. 5m_price: 
    108475
  61. 5m_correlation_with_coin: 
    0.696753
  62. btc_indicators
  63. 15m_ema100: 
    108698
  64. 15m_price_ema100_diff: 
    -0.00205756
  65. 15m_price: 
    108475
  66. btc_indicators
  67. 1H_ema100: 
    109868
  68. 1H_price_ema100_diff: 
    -0.0126815
  69. 1H_price: 
    108475
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:35:00		 31 Aug 2025
03:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4437.03 4427.1154 4451.902 1.5 1962.56
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 4437.03
  • Stop Loss: 4427.1154
  • Take Profit: 4451.902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4427.1154 - 4437.03 = -9.9146000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4437.03 - 4451.902 = -14.872

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.872 / -9.9146000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3580.1859 100 0.8069 35.80
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 -9.9146000000001

Taille de position = 8 / -9.9146000000001 = -0.81

Taille de position USD = -0.81 x 4437.03 = -3593.99

Donc, tu peux acheter -0.81 avec un stoploss a 4427.1154

Avec un position size USD de -3593.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.81 x -9.9146000000001 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.81 x -14.872 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -0.81
  • Taille de position USD -3593.99
  • Perte potentielle 8.03
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1449 % 64.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4456.8592
            [stop_loss] => 4427.1154
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4461.8165
            [stop_loss] => 4427.1154
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4466.7738
            [stop_loss] => 4427.1154
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4471.7311
            [stop_loss] => 4427.1154
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4476.6884
            [stop_loss] => 4427.1154
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30.150000000001
            [max_drawdown] => 6.4299999999994
            [rr_ratio] => 4.69
            [high] => 4467.18000000
            [low] => 4430.60000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 25
            [start_at] => 2025-08-31T02:35:00-04:00
            [end_at] => 2025-08-31T04:35:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 58.85
            [max_drawdown] => 6.4299999999994
            [rr_ratio] => 9.15
            [high] => 4495.88000000
            [low] => 4430.60000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.15
            [candles_analyzed] => 85
            [start_at] => 2025-08-31T02:35:00-04:00
            [end_at] => 2025-08-31T09:35:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4489.10000000
            [high_after] => 4481.49000000
            [low_before] => 4436.58000000
            [low_after] => 4430.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)