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Long Trade on ETH

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Long Trade on ETH 29 Sep 2025 at 07:08:28

Take profit at 4122.3623 (0.45 %) and Stop Loss at 4094.4139 (0.23 %)

Long Trade on ETH

The 29 Sep 2025 at 07:08:28

With 0.8587 ETH at 4103.73$ per unit.

Position size of 3523.9766 $

Take profit at 4122.3623 (0.45 %) and Stop Loss at 4094.4139 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.744733

15m : -0.10115

1H : 0.069315

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.210756288
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 4110.07
  4. ema21 : 4090
  5. ema50 : 4054.36
  6. ema100 : 4029.43
  7. price_ema9_diff : -0.00154383
  8. ema9_ema21_diff : 0.0049075
  9. ema21_ema50_diff : 0.00879098
  10. price_ema100_diff : 0.0184369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0834116
  14. ema_slope_21 : 0.102914
  15. ema_slope_50 : 0.0755442
  16. ema_slope_100 : 0.0474455
  17. rsi : 0.574561
  18. adx : 0.289715
  19. kc_percentage : 0.633568
  20. kc_width_percentage : 0.0219013
  21. volume_ema_diff : -0.247588
  22. volume_ema1 : 111350975.61329
  23. volume_ema2 : 147992144.22109
  24. chop : 48.3574
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 4118.49
  28. ema21 : 4116.44
  29. ema50 : 4104.46
  30. ema100 : 4079.34
  31. price_ema9_diff : -0.00358472
  32. ema9_ema21_diff : 0.000498655
  33. ema21_ema50_diff : 0.00291838
  34. price_ema100_diff : 0.00597736
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0307736
  38. ema_slope_21 : 0.0235784
  39. ema_slope_50 : 0.0227739
  40. ema_slope_100 : 0.0241706
  41. rsi : 0.433194
  42. adx : 0.232887
  43. kc_percentage : 0.213902
  44. kc_width_percentage : 0.0110466
  45. volume_ema_diff : 0.156844
  46. volume_ema1 : 42196023.349028
  47. volume_ema2 : 36475107.581661
  48. chop : 57.8907
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4116.5
  52. ema21 : 4120.96
  53. ema50 : 4118.97
  54. ema100 : 4115.15
  55. price_ema9_diff : -0.00310257
  56. ema9_ema21_diff : -0.00108303
  57. ema21_ema50_diff : 0.000483156
  58. price_ema100_diff : -0.00277587
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0276368
  62. ema_slope_21 : -0.00935063
  63. ema_slope_50 : 0.00172797
  64. ema_slope_100 : 0.00317367
  65. rsi : 0.304376
  66. adx : 0.251702
  67. kc_percentage : -0.189723
  68. kc_width_percentage : 0.00605442
  69. volume_ema_diff : 0.503911
  70. volume_ema1 : 19648491.631739
  71. volume_ema2 : 13064925.484804
  72. chop : 37.2392
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111869
  77. 5m_price_ema100_diff: 
    0.000273609
  78. 5m_price: 
    111900
  79. 5m_correlation_with_coin: 
    0.744733
  80. btc_indicators
  81. 15m_ema100: 
    111149
  82. 15m_price_ema100_diff: 
    0.00674891
  83. 15m_price: 
    111900
  84. 15m_correlation_with_coin: 
    -0.10115
  85. btc_indicators
  86. 1H_ema100: 
    110454
  87. 1H_price_ema100_diff: 
    0.0130864
  88. 1H_price: 
    111900
  89. 1H_correlation_with_coin: 
    0.069315
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
07:08:28		 29 Sep 2025
07:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4103.73 4094.4139 4122.3623 2 1931.01
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 4103.73
  • Stop Loss: 4094.4139
  • Take Profit: 4122.3623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4094.4139 - 4103.73 = -9.3160999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4103.73 - 4122.3623 = -18.6323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.6323 / -9.3160999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
3523.9766 100 0.8587 35.24
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 -9.3160999999996

Taille de position = 8 / -9.3160999999996 = -0.86

Taille de position USD = -0.86 x 4103.73 = -3529.21

Donc, tu peux acheter -0.86 avec un stoploss a 4094.4139

Avec un position size USD de -3529.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.86 x -9.3160999999996 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.86 x -18.6323 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -0.86
  • Taille de position USD -3529.21
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2883 % 127 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4122.3623
            [entry_price] => 4103.73
            [stop_loss] => 4093.48229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4122.3623
            [entry_price] => 4103.73
            [stop_loss] => 4092.55068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4122.3623
            [entry_price] => 4103.73
            [stop_loss] => 4091.61907
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4122.3623
            [entry_price] => 4103.73
            [stop_loss] => 4089.75585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 23.71
            [max_drawdown] => 23.73
            [rr_ratio] => 1
            [high] => 4127.44000000
            [low] => 4080.00000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T07:08:28-04:00
            [end_at] => 2025-09-29T09:08:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 99.910000000001
            [max_drawdown] => 23.73
            [rr_ratio] => 4.21
            [high] => 4203.64000000
            [low] => 4080.00000000
            [mfe_pct] => 2.43
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T07:08:28-04:00
            [end_at] => 2025-09-29T14:08:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4138.00000000
            [high_after] => 4203.64000000
            [low_before] => 4085.09000000
            [low_after] => 4080.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)