Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 18 Sep 2025 at 02:28:54

Take profit at 4579.8297 (0.53 %) and Stop Loss at 4543.5302 (0.27 %)

Long Trade on ETH

The 18 Sep 2025 at 02:28:54

With 0.6612 ETH at 4555.63$ per unit.

Position size of 3012.0244 $

Take profit at 4579.8297 (0.53 %) and Stop Loss at 4543.5302 (0.27 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.99

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_low 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : bear_low

BTC Correlation	Score
5m : 0.678638 15m : -0.09018 1H : -0.105025	2

BTC Correlation

Score

5m : 0.678638

15m : -0.09018

1H : -0.105025

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 8.066565971

Details

score: 2.31
1H
ema9 : 4577.61
ema21 : 4551.75
ema50 : 4534.97
ema100 : 4550.57
price_ema9_diff : -0.00480229
ema9_ema21_diff : 0.00568025
ema21_ema50_diff : 0.00370089
price_ema100_diff : 0.00111125
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.186724
ema_slope_21 : 0.115372
ema_slope_50 : 0.0481682
ema_slope_100 : 0.0125182
rsi : 0.52467
adx : 0.212316
kc_percentage : 0.514573
kc_width_percentage : 0.0341086
volume_ema_diff : -0.411521
volume_ema1 : 266736544.66174
volume_ema2 : 453264561.35868
chop : 34.3349
regime : range_high
15m
ema9 : 4585.54
ema21 : 4591.72
ema50 : 4571.76
ema100 : 4545.55
price_ema9_diff : -0.00652328
ema9_ema21_diff : -0.00134687
ema21_ema50_diff : 0.00436535
price_ema100_diff : 0.00221622
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.053612
ema_slope_21 : -0.00552227
ema_slope_50 : 0.0245348
ema_slope_100 : 0.024523
rsi : 0.395845
adx : 0.258865
kc_percentage : -0.0848365
kc_width_percentage : 0.0136408
volume_ema_diff : -0.360266
volume_ema1 : 72909915.866797
volume_ema2 : 113969122.28886
chop : 39.8881
regime : range_low
5m
ema9 : 4571.88
ema21 : 4583.75
ema50 : 4593.88
ema100 : 4591.15
price_ema9_diff : -0.00355437
ema9_ema21_diff : -0.00259094
ema21_ema50_diff : -0.00220388
price_ema100_diff : -0.00773774
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0491273
ema_slope_21 : -0.0368639
ema_slope_50 : -0.0197096
ema_slope_100 : -0.00700952
rsi : 0.232613
adx : 0.322283
kc_percentage : -0.313747
kc_width_percentage : 0.00738903
volume_ema_diff : 0.570411
volume_ema1 : 38308876.771522
volume_ema2 : 24394157.041567
chop : 29.927
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
116926
```
5m_price_ema100_diff:
```
-0.000236002
```
5m_price:
```
116899
```
5m_correlation_with_coin:
```
0.678638
```
btc_indicators
15m_ema100:
```
116519
```
15m_price_ema100_diff:
```
0.00419318
```
15m_price:
```
117008
```
15m_correlation_with_coin:
```
-0.09018
```
btc_indicators
1H_ema100:
```
115986
```
1H_price_ema100_diff:
```
0.00786968
```
1H_price:
```
116899
```
1H_correlation_with_coin:
```
-0.105025
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:28:54	18 Sep 2025 03:15:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4555.63	4543.5302	4579.8297	2	1993.81

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 4555.63
Stop Loss: 4543.5302
Take Profit: 4579.8297

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4543.5302 - 4555.63 = -12.0998
Récompense (distance jusqu'au take profit):

E - TP = 4555.63 - 4579.8297 = -24.1997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -24.1997 / -12.0998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3012.0244	100	0.6612	30.12

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 -12.0998

Taille de position = 8 / -12.0998 = -0.66

Taille de position USD = -0.66 x 4555.63 = -3006.72

Donc, tu peux acheter -0.66 avec un stoploss a 4543.5302

Avec un position size USD de -3006.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.66 x -12.0998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.66 x -24.1997 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -0.66
Taille de position USD -3006.72
Perte potentielle 7.99
Gain potentiel 15.97
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.53 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
16 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1032 %	38.86 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4579.8296
            [stop_loss] => 4543.5302
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4585.8795
            [stop_loss] => 4543.5302
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4591.9294
            [stop_loss] => 4543.5302
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4597.9793
            [stop_loss] => 4543.5302
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4604.0292
            [stop_loss] => 4543.5302
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 36.69
            [max_drawdown] => 4.6999999999998
            [rr_ratio] => 7.81
            [high] => 4592.32000000
            [low] => 4550.93000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:28:54-04:00
            [end_at] => 2025-09-18T04:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 50.48
            [max_drawdown] => 4.6999999999998
            [rr_ratio] => 10.74
            [high] => 4606.11000000
            [low] => 4550.93000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:28:54-04:00
            [end_at] => 2025-09-18T09:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4642.09000000
            [high_after] => 4606.11000000
            [low_before] => 4554.86000000
            [low_after] => 4550.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)