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Long Trade on ETH

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Long Trade on ETH 18 Sep 2025 at 01:35:21

Take profit at 4606.8618 (0.42 %) and Stop Loss at 4578.1341 (0.21 %)

Long Trade on ETH

The 18 Sep 2025 at 01:35:21

With 0.8354 ETH at 4587.71$ per unit.

Position size of 3832.721 $

Take profit at 4606.8618 (0.42 %) and Stop Loss at 4578.1341 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.660444

15m : -0.057102

1H : 0.052782

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.383920594
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4583.17
  4. ema21 : 4551.4
  5. ema50 : 4534.52
  6. ema100 : 4553.26
  7. price_ema9_diff : 0.000990399
  8. ema9_ema21_diff : 0.00698033
  9. ema21_ema50_diff : 0.00372085
  10. price_ema100_diff : 0.007565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.185989
  14. ema_slope_21 : 0.108005
  15. ema_slope_50 : 0.0420254
  16. ema_slope_100 : 0.00762123
  17. rsi : 0.601061
  18. adx : 0.221031
  19. kc_percentage : 0.722826
  20. kc_width_percentage : 0.0337999
  21. volume_ema_diff : -0.468386
  22. volume_ema1 : 243450855.95918
  23. volume_ema2 : 457946995.4788
  24. chop : 33.6796
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4601.25
  28. ema21 : 4598.94
  29. ema50 : 4571.68
  30. ema100 : 4542.08
  31. price_ema9_diff : -0.00294434
  32. ema9_ema21_diff : 0.000502337
  33. ema21_ema50_diff : 0.00596317
  34. price_ema100_diff : 0.0100451
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00637478
  38. ema_slope_21 : 0.0261374
  39. ema_slope_50 : 0.040873
  40. ema_slope_100 : 0.0332901
  41. rsi : 0.476166
  42. adx : 0.270716
  43. kc_percentage : 0.288007
  44. kc_width_percentage : 0.0123389
  45. volume_ema_diff : -0.701605
  46. volume_ema1 : 35424339.504238
  47. volume_ema2 : 118716304.63769
  48. chop : 57.5079
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 4594.97
  52. ema21 : 4601.29
  53. ema50 : 4602.8
  54. ema100 : 4590.52
  55. price_ema9_diff : -0.00158086
  56. ema9_ema21_diff : -0.00137335
  57. ema21_ema50_diff : -0.000328679
  58. price_ema100_diff : -0.000612843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0229143
  62. ema_slope_21 : -0.0182842
  63. ema_slope_50 : -0.00567219
  64. ema_slope_100 : 0.0037476
  65. rsi : 0.33565
  66. adx : 0.194973
  67. kc_percentage : -0.0570098
  68. kc_width_percentage : 0.0051757
  69. volume_ema_diff : -0.450046
  70. volume_ema1 : 10519752.531456
  71. volume_ema2 : 19128429.190769
  72. chop : 53.9366
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116819
  77. 5m_price_ema100_diff: 
    0.00337146
  78. 5m_price: 
    117213
  79. 5m_correlation_with_coin: 
    0.660444
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    -0.057102
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0105222
  88. 1H_price: 
    117213
  89. 1H_correlation_with_coin: 
    0.052782
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:35:21		 18 Sep 2025
02:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4587.71 4578.1341 4606.8618 2 1958.46
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 4587.71
  • Stop Loss: 4578.1341
  • Take Profit: 4606.8618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4578.1341 - 4587.71 = -9.5758999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4587.71 - 4606.8618 = -19.1518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.1518 / -9.5758999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3832.721 100 0.8354 38.33
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 -9.5758999999998

Taille de position = 8 / -9.5758999999998 = -0.84

Taille de position USD = -0.84 x 4587.71 = -3853.68

Donc, tu peux acheter -0.84 avec un stoploss a 4578.1341

Avec un position size USD de -3853.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.84 x -9.5758999999998 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.84 x -19.1518 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -0.84
  • Taille de position USD -3853.68
  • Perte potentielle 8.04
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6413 % 307.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4606.8618
            [entry_price] => 4587.71
            [stop_loss] => 4577.17651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4606.8618
            [entry_price] => 4587.71
            [stop_loss] => 4576.21892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4606.8618
            [entry_price] => 4587.71
            [stop_loss] => 4575.26133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4606.8618
            [entry_price] => 4587.71
            [stop_loss] => 4573.34615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4399999999996
            [max_drawdown] => 36.78
            [rr_ratio] => 0.12
            [high] => 4592.15000000
            [low] => 4550.93000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:35:21-04:00
            [end_at] => 2025-09-18T03:35:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.4
            [max_drawdown] => 36.78
            [rr_ratio] => 0.5
            [high] => 4606.11000000
            [low] => 4550.93000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:35:21-04:00
            [end_at] => 2025-09-18T08:35:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4642.09000000
            [high_after] => 4606.11000000
            [low_before] => 4582.73000000
            [low_after] => 4550.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)