Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 13 Sep 2025 at 02:47:13

Take profit at 4725.8505 (0.46 %) and Stop Loss at 4693.2998 (0.23 %)

Long Trade on ETH

The 13 Sep 2025 at 02:47:13

With 0.7373 ETH at 4704.15$ per unit.

Position size of 3468.4224 $

Take profit at 4725.8505 (0.46 %) and Stop Loss at 4693.2998 (0.23 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6.99

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.43

Prediction 3	Probability
1	0.78

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.429308 15m : -0.053844 1H : -0.0335	2

BTC Correlation

Score

5m : 0.429308

15m : -0.053844

1H : -0.0335

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 7.233490403

Details

score: 2.02
1H
ema9 : 4703.36
ema21 : 4649.93
ema50 : 4558.33
ema100 : 4476.74
price_ema9_diff : 0.000166436
ema9_ema21_diff : 0.01149
ema21_ema50_diff : 0.0200957
price_ema100_diff : 0.0507967
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.250712
ema_slope_21 : 0.224258
ema_slope_50 : 0.166209
ema_slope_100 : 0.115031
rsi : 0.669143
adx : 0.604939
kc_percentage : 0.837414
kc_width_percentage : 0.0315109
volume_ema_diff : -0.297629
volume_ema1 : 250736727.72449
volume_ema2 : 356986470.53182
regime : bull_high
15m
ema9 : 4718.66
ema21 : 4716.99
ema50 : 4687.04
ema100 : 4643.86
price_ema9_diff : -0.00307652
ema9_ema21_diff : 0.000354413
ema21_ema50_diff : 0.00639001
price_ema100_diff : 0.0129816
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00873702
ema_slope_21 : 0.0204806
ema_slope_50 : 0.0410769
ema_slope_100 : 0.0397156
rsi : 0.463113
adx : 0.43037
kc_percentage : 0.258011
kc_width_percentage : 0.011843
volume_ema_diff : -0.477306
volume_ema1 : 42533191.186829
volume_ema2 : 81373119.337366
regime : bull_low
5m
ema9 : 4713.9
ema21 : 4719.4
ema50 : 4721.6
ema100 : 4719.16
price_ema9_diff : -0.00206955
ema9_ema21_diff : -0.00116617
ema21_ema50_diff : -0.000464874
price_ema100_diff : -0.00318154
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0173294
ema_slope_21 : -0.0152557
ema_slope_50 : -0.00572543
ema_slope_100 : -0.00119025
rsi : 0.335735
adx : 0.221651
kc_percentage : -0.0245239
kc_width_percentage : 0.00605765
volume_ema_diff : -0.214946
volume_ema1 : 16502265.310822
volume_ema2 : 21020567.146358
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115823
```
5m_price_ema100_diff:
```
-0.00151244
```
5m_price:
```
115648
```
5m_correlation_with_coin:
```
0.429308
```
btc_indicators
15m_ema100:
```
115657
```
15m_price_ema100_diff:
```
-8.00987E-5
```
15m_price:
```
115648
```
15m_correlation_with_coin:
```
-0.053844
```
btc_indicators
1H_ema100:
```
114177
```
1H_price_ema100_diff:
```
0.0128828
```
1H_price:
```
115648
```
1H_correlation_with_coin:
```
-0.0335
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 02:47:13	13 Sep 2025 04:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4704.15	4693.2998	4725.8505	2	1913.24

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 4704.15
Stop Loss: 4693.2998
Take Profit: 4725.8505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4693.2998 - 4704.15 = -10.8502
Récompense (distance jusqu'au take profit):

E - TP = 4704.15 - 4725.8505 = -21.7005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -21.7005 / -10.8502 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3468.4224	100	0.7373	34.68

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 -10.8502

Taille de position = 8 / -10.8502 = -0.74

Taille de position USD = -0.74 x 4704.15 = -3481.07

Donc, tu peux acheter -0.74 avec un stoploss a 4693.2998

Avec un position size USD de -3481.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.74 x -10.8502 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.74 x -21.7005 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

Taille de position -0.74
Taille de position USD -3481.07
Perte potentielle 8.03
Gain potentiel 16.06
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.46 %	16 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
16 $	0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0006 %	0.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4725.8504
            [stop_loss] => 4693.2998
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4731.2755
            [stop_loss] => 4693.2998
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4736.7006
            [stop_loss] => 4693.2998
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.29
            [max_drawdown] => 0.029999999999745
            [rr_ratio] => 100
            [high] => 4726.44000000
            [low] => 4704.12000000
            [mfe_pct] => 0.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 743
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T02:47:13-04:00
            [end_at] => 2025-09-13T04:47:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.38
            [max_drawdown] => 0.029999999999745
            [rr_ratio] => 100
            [high] => 4737.53000000
            [low] => 4704.12000000
            [mfe_pct] => 0.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 1112.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T02:47:13-04:00
            [end_at] => 2025-09-13T09:47:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4765.75000000
            [high_after] => 4737.53000000
            [low_before] => 4698.05000000
            [low_after] => 4704.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)