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Long Trade on ETH

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Long Trade on ETH 03 Sep 2025 at 22:33:47

Take profit at 4455.6718 (0.62 %) and Stop Loss at 4414.7941 (0.31 %)

Long Trade on ETH

The 03 Sep 2025 at 22:33:47

With 0.5871 ETH at 4428.42$ per unit.

Position size of 2599.9988 $

Take profit at 4455.6718 (0.62 %) and Stop Loss at 4414.7941 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.714322

15m : 0.068533

1H : 0.113542

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 9.083942637
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 4450.77
  4. ema21 : 4426
  5. ema50 : 4394.95
  6. ema100 : 4386.19
  7. price_ema9_diff : -0.00502184
  8. ema9_ema21_diff : 0.00559603
  9. ema21_ema50_diff : 0.00706348
  10. price_ema100_diff : 0.00962634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52972
  14. adx : 0.200077
  15. kc_percentage : 0.502834
  16. kc_width_percentage : 0.0303392
  17. volume_ema_diff : -0.48223
  18. volume_ema1 : 186649810.02173
  19. volume_ema2 : 360488202.56622
    20. ¸
  20. 15m
  21. ema9 : 4451.03
  22. ema21 : 4455.84
  23. ema50 : 4444.92
  24. ema100 : 4415.83
  25. price_ema9_diff : -0.0050816
  26. ema9_ema21_diff : -0.00107868
  27. ema21_ema50_diff : 0.00245582
  28. price_ema100_diff : 0.00285079
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.363588
  32. adx : 0.173532
  33. kc_percentage : 0.0391335
  34. kc_width_percentage : 0.0133941
  35. volume_ema_diff : -0.0471215
  36. volume_ema1 : 61441319.7155
  37. volume_ema2 : 64479703.199075
    38. ¸
  38. 5m
  39. ema9 : 4449.39
  40. ema21 : 4455.62
  41. ema50 : 4458.96
  42. ema100 : 4460.74
  43. price_ema9_diff : -0.00471363
  44. ema9_ema21_diff : -0.00139902
  45. ema21_ema50_diff : -0.00074986
  46. price_ema100_diff : -0.00724742
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.275864
  50. adx : 0.175795
  51. kc_percentage : -0.226244
  52. kc_width_percentage : 0.00837777
  53. volume_ema_diff : 1.5254
  54. volume_ema1 : 45667345.404473
  55. volume_ema2 : 18083155.770257
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111886
  59. 5m_price_ema100_diff: 
    -0.00455078
  60. 5m_price: 
    111377
  61. 5m_correlation_with_coin: 
    0.714322
  62. btc_indicators
  63. 15m_ema100: 
    111617
  64. 15m_price_ema100_diff: 
    -0.00215106
  65. 15m_price: 
    111377
  66. 15m_correlation_with_coin: 
    0.068533
  67. btc_indicators
  68. 1H_ema100: 
    110298
  69. 1H_price_ema100_diff: 
    0.00978339
  70. 1H_price: 
    111377
  71. 1H_correlation_with_coin: 
    0.113542
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:33:47		 03 Sep 2025
23:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4428.42 4414.7941 4455.6718 2 2050.51
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 4428.42
  • Stop Loss: 4414.7941
  • Take Profit: 4455.6718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4414.7941 - 4428.42 = -13.6259

  • Récompense (distance jusqu'au take profit):

    E - TP = 4428.42 - 4455.6718 = -27.2518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.2518 / -13.6259 = 2

📌 Position Size

Amount Margin Quantity Leverage
2599.9988 100 0.5871 26.00
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 -13.6259

Taille de position = 8 / -13.6259 = -0.59

Taille de position USD = -0.59 x 4428.42 = -2612.77

Donc, tu peux acheter -0.59 avec un stoploss a 4414.7941

Avec un position size USD de -2612.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.59 x -13.6259 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.59 x -27.2518 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -0.59
  • Taille de position USD -2612.77
  • Perte potentielle 8.04
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3934 % 127.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4455.6718
            [entry_price] => 4428.42
            [stop_loss] => 4413.43151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4455.6718
            [entry_price] => 4428.42
            [stop_loss] => 4412.06892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4455.6718
            [entry_price] => 4428.42
            [stop_loss] => 4410.70633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4455.6718
            [entry_price] => 4428.42
            [stop_loss] => 4407.98115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.58
            [max_drawdown] => 42.22
            [rr_ratio] => 0.32
            [high] => 4442.00000000
            [low] => 4386.20000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:33:47-04:00
            [end_at] => 2025-09-04T00:33:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.58
            [max_drawdown] => 74.31
            [rr_ratio] => 0.18
            [high] => 4442.00000000
            [low] => 4354.11000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:33:47-04:00
            [end_at] => 2025-09-04T05:33:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4480.99000000
            [high_after] => 4442.00000000
            [low_before] => 4425.20000000
            [low_after] => 4354.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)