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Long Trade on ETH

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Long Trade on ETH 11 Sep 2025 at 05:48:48

Take profit at 4426.5291 (0.43 %) and Stop Loss at 4397.8505 (0.22 %)

Long Trade on ETH

The 11 Sep 2025 at 05:48:48

With 0.8369 ETH at 4407.41$ per unit.

Position size of 3688.3872 $

Take profit at 4426.5291 (0.43 %) and Stop Loss at 4397.8505 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.67358

15m : -0.171752

1H : -0.123345

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.373025838
Details
  1. score: 2
  2. 1H
  3. ema9 : 4408.17
  4. ema21 : 4384.28
  5. ema50 : 4355.82
  6. ema100 : 4333.8
  7. price_ema9_diff : -0.000173742
  8. ema9_ema21_diff : 0.0054498
  9. ema21_ema50_diff : 0.00653372
  10. price_ema100_diff : 0.0169845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.113592
  14. ema_slope_21 : 0.078683
  15. ema_slope_50 : 0.0503309
  16. ema_slope_100 : 0.0326972
  17. rsi : 0.593878
  18. adx : 0.236216
  19. kc_percentage : 0.690703
  20. kc_width_percentage : 0.0256672
  21. volume_ema_diff : -0.188134
  22. volume_ema1 : 235894348.42976
  23. volume_ema2 : 290558460.58317
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 4419.45
  27. ema21 : 4417.25
  28. ema50 : 4398.13
  29. ema100 : 4377.17
  30. price_ema9_diff : -0.00272478
  31. ema9_ema21_diff : 0.000497226
  32. ema21_ema50_diff : 0.00434811
  33. price_ema100_diff : 0.00690693
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00224541
  37. ema_slope_21 : 0.0266023
  38. ema_slope_50 : 0.032582
  39. ema_slope_100 : 0.0256498
  40. rsi : 0.462023
  41. adx : 0.305628
  42. kc_percentage : 0.269635
  43. kc_width_percentage : 0.010296
  44. volume_ema_diff : -0.257568
  45. volume_ema1 : 48729103.826712
  46. volume_ema2 : 65634473.191092
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4413.43
  50. ema21 : 4420.12
  51. ema50 : 4420.48
  52. ema100 : 4411.19
  53. price_ema9_diff : -0.00136476
  54. ema9_ema21_diff : -0.00151351
  55. ema21_ema50_diff : -8.19035E-5
  56. price_ema100_diff : -0.000858262
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0374324
  60. ema_slope_21 : -0.0225456
  61. ema_slope_50 : -0.00532428
  62. ema_slope_100 : 0.00268269
  63. rsi : 0.326014
  64. adx : 0.241067
  65. kc_percentage : -7.33696E-5
  66. kc_width_percentage : 0.0056173
  67. volume_ema_diff : 0.0262236
  68. volume_ema1 : 21108690.856641
  69. volume_ema2 : 20569288.869142
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114033
  74. 5m_price_ema100_diff: 
    -0.00178007
  75. 5m_price: 
    113830
  76. 5m_correlation_with_coin: 
    0.67358
  77. btc_indicators
  78. 15m_ema100: 
    113604
  79. 15m_price_ema100_diff: 
    0.00198439
  80. 15m_price: 
    113830
  81. 15m_correlation_with_coin: 
    -0.171752
  82. btc_indicators
  83. 1H_ema100: 
    112319
  84. 1H_price_ema100_diff: 
    0.0134474
  85. 1H_price: 
    113830
  86. 1H_correlation_with_coin: 
    -0.123345
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
05:48:48		 11 Sep 2025
06:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4407.41 4397.8505 4426.5291 2 2045.67
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 4407.41
  • Stop Loss: 4397.8505
  • Take Profit: 4426.5291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4397.8505 - 4407.41 = -9.5595000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4407.41 - 4426.5291 = -19.1191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.1191 / -9.5595000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3688.3872 100 0.8369 36.88
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 -9.5595000000003

Taille de position = 8 / -9.5595000000003 = -0.84

Taille de position USD = -0.84 x 4407.41 = -3702.22

Donc, tu peux acheter -0.84 avec un stoploss a 4397.8505

Avec un position size USD de -3702.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.84 x -9.5595000000003 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.84 x -19.1191 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -0.84
  • Taille de position USD -3702.22
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4426.529
            [stop_loss] => 4397.8505
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4431.30875
            [stop_loss] => 4397.8505
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4436.0885
            [stop_loss] => 4397.8505
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4440.86825
            [stop_loss] => 4397.8505
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4445.648
            [stop_loss] => 4397.8505
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4450.42775
            [stop_loss] => 4397.8505
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4455.2075
            [stop_loss] => 4397.8505
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4459.98725
            [stop_loss] => 4397.8505
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4464.767
            [stop_loss] => 4397.8505
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4469.54675
            [stop_loss] => 4397.8505
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4474.3265
            [stop_loss] => 4397.8505
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4437.47000000
            [low] => 4409.70000000
            [mfe_pct] => 0.68
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T05:48:48-04:00
            [end_at] => 2025-09-11T07:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 72.59
            [max_drawdown] => 55.41
            [rr_ratio] => 1.31
            [high] => 4480.00000000
            [low] => 4352.00000000
            [mfe_pct] => 1.65
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T05:48:48-04:00
            [end_at] => 2025-09-11T12:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4448.84000000
            [high_after] => 4480.00000000
            [low_before] => 4403.88000000
            [low_after] => 4352.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)