Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 18 Sep 2025 at 02:18:41

Take profit at 4591.6767 (0.52 %) and Stop Loss at 4556.1317 (0.26 %)

Long Trade on ETH

The 18 Sep 2025 at 02:18:41

With 0.6752 ETH at 4567.98$ per unit.

Position size of 3084.3028 $

Take profit at 4591.6767 (0.52 %) and Stop Loss at 4556.1317 (0.26 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.12

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.39

Prediction 3	Probability
1	0.6

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 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 : 0.658589 15m : -0.007061 1H : 0.129599	2

BTC Correlation

Score

5m : 0.658589

15m : -0.007061

1H : 0.129599

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 7.898887107

Details

score: 2.12
1H
ema9 : 4580.08
ema21 : 4552.88
ema50 : 4535.45
ema100 : 4550.81
price_ema9_diff : -0.00264254
ema9_ema21_diff : 0.00597476
ema21_ema50_diff : 0.00384126
price_ema100_diff : 0.00377125
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.191321
ema_slope_21 : 0.117456
ema_slope_50 : 0.0490633
ema_slope_100 : 0.0129668
rsi : 0.551692
adx : 0.212692
kc_percentage : 0.586724
kc_width_percentage : 0.0339218
volume_ema_diff : -0.447138
volume_ema1 : 249469396.80241
volume_ema2 : 451233132.19876
chop : 34.3298
regime : bull_high
15m
ema9 : 4586.33
ema21 : 4592.08
ema50 : 4571.92
ema100 : 4545.63
price_ema9_diff : -0.00400206
ema9_ema21_diff : -0.00125269
ema21_ema50_diff : 0.00440998
price_ema100_diff : 0.00491582
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.052182
ema_slope_21 : -0.00486936
ema_slope_50 : 0.0248187
ema_slope_100 : 0.0246672
rsi : 0.413921
adx : 0.258865
kc_percentage : 0.102872
kc_width_percentage : 0.013434
volume_ema_diff : -0.377202
volume_ema1 : 70827124.368313
volume_ema2 : 113724087.99492
chop : 39.8667
regime : range_low
5m
ema9 : 4579.37
ema21 : 4589.04
ema50 : 4596.53
ema100 : 4590.42
price_ema9_diff : -0.00248733
ema9_ema21_diff : -0.00210814
ema21_ema50_diff : -0.00163015
price_ema100_diff : -0.00489059
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0420332
ema_slope_21 : -0.0315431
ema_slope_50 : -0.0158384
ema_slope_100 : -0.00373282
rsi : 0.301964
adx : 0.276803
kc_percentage : -0.119987
kc_width_percentage : 0.00722446
volume_ema_diff : 1.21845
volume_ema1 : 53775082.290646
volume_ema2 : 24239932.087073
chop : 25.7174
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116914
```
5m_price_ema100_diff:
```
0.00136851
```
5m_price:
```
117074
```
5m_correlation_with_coin:
```
0.658589
```
btc_indicators
15m_ema100:
```
116520
```
15m_price_ema100_diff:
```
0.00475086
```
15m_price:
```
117074
```
15m_correlation_with_coin:
```
-0.007061
```
btc_indicators
1H_ema100:
```
115989
```
1H_price_ema100_diff:
```
0.00934917
```
1H_price:
```
117074
```
1H_correlation_with_coin:
```
0.129599
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:18:41	18 Sep 2025 02:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4567.98	4556.1317	4591.6767	2	1952.09

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 4567.98
Stop Loss: 4556.1317
Take Profit: 4591.6767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4556.1317 - 4567.98 = -11.8483
Récompense (distance jusqu'au take profit):

E - TP = 4567.98 - 4591.6767 = -23.6967
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -23.6967 / -11.8483 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3084.3028	100	0.6752	30.84

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 -11.8483

Taille de position = 8 / -11.8483 = -0.68

Taille de position USD = -0.68 x 4567.98 = -3106.23

Donc, tu peux acheter -0.68 avec un stoploss a 4556.1317

Avec un position size USD de -3106.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.68 x -11.8483 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.68 x -23.6967 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position -0.68
Taille de position USD -3106.23
Perte potentielle 8.06
Gain potentiel 16.11
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.52 %	16 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2872 %	110.72 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4591.6767
            [entry_price] => 4567.98
            [stop_loss] => 4554.94687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4591.6767
            [entry_price] => 4567.98
            [stop_loss] => 4553.76204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4591.6767
            [entry_price] => 4567.98
            [stop_loss] => 4552.57721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4591.6767
            [entry_price] => 4567.98
            [stop_loss] => 4550.20755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.5
            [max_drawdown] => 17.049999999999
            [rr_ratio] => 0.97
            [high] => 4584.48000000
            [low] => 4550.93000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:18:41-04:00
            [end_at] => 2025-09-18T04:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.13
            [max_drawdown] => 17.049999999999
            [rr_ratio] => 2.24
            [high] => 4606.11000000
            [low] => 4550.93000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:18:41-04:00
            [end_at] => 2025-09-18T09:18:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4642.09000000
            [high_after] => 4606.11000000
            [low_before] => 4556.08000000
            [low_after] => 4550.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)