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Long Trade on ETH

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Long Trade on ETH 18 Sep 2025 at 02:08:40

Take profit at 4600.5629 (0.41 %) and Stop Loss at 4572.2836 (0.21 %)

Long Trade on ETH

The 18 Sep 2025 at 02:08:40

With 0.8487 ETH at 4581.71$ per unit.

Position size of 3888.3936 $

Take profit at 4600.5629 (0.41 %) and Stop Loss at 4572.2836 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.65
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.655486

15m : 0.132339

1H : -0.06558

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.284288382
Details
  1. score: 2
  2. 1H
  3. ema9 : 4582.82
  4. ema21 : 4554.12
  5. ema50 : 4535.99
  6. ema100 : 4551.08
  7. price_ema9_diff : -0.000244186
  8. ema9_ema21_diff : 0.00630202
  9. ema21_ema50_diff : 0.00399727
  10. price_ema100_diff : 0.00672815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196432
  14. ema_slope_21 : 0.119773
  15. ema_slope_50 : 0.0500584
  16. ema_slope_100 : 0.0134654
  17. rsi : 0.585201
  18. adx : 0.222786
  19. kc_percentage : 0.678716
  20. kc_width_percentage : 0.0315826
  21. volume_ema_diff : -0.592385
  22. volume_ema1 : 180627964.78498
  23. volume_ema2 : 443134140.19671
  24. chop : 34.2088
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4595
  28. ema21 : 4596.35
  29. ema50 : 4572.72
  30. ema100 : 4544.39
  31. price_ema9_diff : -0.00289346
  32. ema9_ema21_diff : -0.000293121
  33. ema21_ema50_diff : 0.00516765
  34. price_ema100_diff : 0.00821043
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0308751
  38. ema_slope_21 : 0.00886718
  39. ema_slope_50 : 0.0319651
  40. ema_slope_100 : 0.0287454
  41. rsi : 0.450772
  42. adx : 0.238055
  43. kc_percentage : 0.21445
  44. kc_width_percentage : 0.0115791
  45. volume_ema_diff : -0.706076
  46. volume_ema1 : 32453126.862355
  47. volume_ema2 : 110413460.76353
  48. chop : 53.488
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4587.44
  52. ema21 : 4594.13
  53. ema50 : 4599.12
  54. ema100 : 4591
  55. price_ema9_diff : -0.0012507
  56. ema9_ema21_diff : -0.00145588
  57. ema21_ema50_diff : -0.00108402
  58. price_ema100_diff : -0.00202427
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0311589
  62. ema_slope_21 : -0.025179
  63. ema_slope_50 : -0.0119134
  64. ema_slope_100 : -0.0011079
  65. rsi : 0.328596
  66. adx : 0.230309
  67. kc_percentage : -0.000137513
  68. kc_width_percentage : 0.00522258
  69. volume_ema_diff : -0.413297
  70. volume_ema1 : 10466359.572117
  71. volume_ema2 : 17839293.08413
  72. chop : 46.2221
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116883
  77. 5m_price_ema100_diff: 
    0.00219434
  78. 5m_price: 
    117139
  79. 5m_correlation_with_coin: 
    0.655486
  80. btc_indicators
  81. 15m_ema100: 
    116495
  82. 15m_price_ema100_diff: 
    0.00552647
  83. 15m_price: 
    117139
  84. 15m_correlation_with_coin: 
    0.132339
  85. btc_indicators
  86. 1H_ema100: 
    115991
  87. 1H_price_ema100_diff: 
    0.00990004
  88. 1H_price: 
    117139
  89. 1H_correlation_with_coin: 
    -0.06558
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:08:40		 18 Sep 2025
02:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4581.71 4572.2836 4600.5629 2 2026.54
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 4581.71
  • Stop Loss: 4572.2836
  • Take Profit: 4600.5629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4572.2836 - 4581.71 = -9.4264000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4581.71 - 4600.5629 = -18.8529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.8529 / -9.4264000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3888.3936 100 0.8487 38.88
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 -9.4264000000003

Taille de position = 8 / -9.4264000000003 = -0.85

Taille de position USD = -0.85 x 4581.71 = -3894.45

Donc, tu peux acheter -0.85 avec un stoploss a 4572.2836

Avec un position size USD de -3894.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.85 x -9.4264000000003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.85 x -18.8529 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -0.85
  • Taille de position USD -3894.45
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5112 % 248.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4600.5629
            [entry_price] => 4581.71
            [stop_loss] => 4571.34096
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4600.5629
            [entry_price] => 4581.71
            [stop_loss] => 4570.39832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4600.5629
            [entry_price] => 4581.71
            [stop_loss] => 4569.45568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4600.5629
            [entry_price] => 4581.71
            [stop_loss] => 4567.5704
            [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] => 0
            [max_drawdown] => 30.78
            [rr_ratio] => 0
            [high] => 4581.71000000
            [low] => 4550.93000000
            [mfe_pct] => 0
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:08:40-04:00
            [end_at] => 2025-09-18T04:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.4
            [max_drawdown] => 30.78
            [rr_ratio] => 0.79
            [high] => 4606.11000000
            [low] => 4550.93000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:08:40-04:00
            [end_at] => 2025-09-18T09:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4642.09000000
            [high_after] => 4606.11000000
            [low_before] => 4581.71000000
            [low_after] => 4550.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)