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Long Trade on ETH

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Long Trade on ETH 29 Sep 2025 at 07:15:17

Take profit at 4112.4928 (0.46 %) and Stop Loss at 4084.3036 (0.23 %)

Long Trade on ETH

The 29 Sep 2025 at 07:15:17

With 0.8514 ETH at 4093.7$ per unit.

Position size of 3485.3373 $

Take profit at 4112.4928 (0.46 %) and Stop Loss at 4084.3036 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
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_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.737754

15m : 0.056708

1H : -0.164789

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 6.264262216
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 4108.06
  4. ema21 : 4089.09
  5. ema50 : 4053.96
  6. ema100 : 4029.24
  7. price_ema9_diff : -0.00349782
  8. ema9_ema21_diff : 0.00464101
  9. ema21_ema50_diff : 0.00866394
  10. price_ema100_diff : 0.0159978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0793036
  14. ema_slope_21 : 0.101034
  15. ema_slope_50 : 0.0747284
  16. ema_slope_100 : 0.0470324
  17. rsi : 0.542271
  18. adx : 0.282797
  19. kc_percentage : 0.53097
  20. kc_width_percentage : 0.0231099
  21. volume_ema_diff : -0.148854
  22. volume_ema1 : 127588760.42803
  23. volume_ema2 : 149902471.84635
  24. chop : 48.4506
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 4111.81
  28. ema21 : 4113.48
  29. ema50 : 4103.75
  30. ema100 : 4080.27
  31. price_ema9_diff : -0.00440674
  32. ema9_ema21_diff : -0.000405591
  33. ema21_ema50_diff : 0.00237241
  34. price_ema100_diff : 0.00328956
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0106966
  38. ema_slope_21 : 0.01489
  39. ema_slope_50 : 0.0188576
  40. ema_slope_100 : 0.0217373
  41. rsi : 0.390817
  42. adx : 0.2411
  43. kc_percentage : 0.0630922
  44. kc_width_percentage : 0.0111181
  45. volume_ema_diff : 0.0527437
  46. volume_ema1 : 38982394.963741
  47. volume_ema2 : 37029330.843306
  48. chop : 48.5172
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4107.96
  52. ema21 : 4116.04
  53. ema50 : 4116.89
  54. ema100 : 4113.93
  55. price_ema9_diff : -0.00347317
  56. ema9_ema21_diff : -0.0019635
  57. ema21_ema50_diff : -0.000206484
  58. price_ema100_diff : -0.00491943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0460577
  62. ema_slope_21 : -0.0214844
  63. ema_slope_50 : -0.00447087
  64. ema_slope_100 : 0.000101061
  65. rsi : 0.2557
  66. adx : 0.292984
  67. kc_percentage : -0.380302
  68. kc_width_percentage : 0.00611814
  69. volume_ema_diff : 0.366589
  70. volume_ema1 : 18955032.539747
  71. volume_ema2 : 13870320.646057
  72. chop : 27.3659
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111866
  77. 5m_price_ema100_diff: 
    -0.000118044
  78. 5m_price: 
    111853
  79. 5m_correlation_with_coin: 
    0.737754
  80. btc_indicators
  81. 15m_ema100: 
    111155
  82. 15m_price_ema100_diff: 
    0.00627938
  83. 15m_price: 
    111853
  84. 15m_correlation_with_coin: 
    0.056708
  85. btc_indicators
  86. 1H_ema100: 
    110453
  87. 1H_price_ema100_diff: 
    0.0126685
  88. 1H_price: 
    111853
  89. 1H_correlation_with_coin: 
    -0.164789
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
07:15:17		 29 Sep 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4093.7 4084.3036 4112.4928 2 2034.94
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 4093.7
  • Stop Loss: 4084.3036
  • Take Profit: 4112.4928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4084.3036 - 4093.7 = -9.3963999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4093.7 - 4112.4928 = -18.7928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.7928 / -9.3963999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
3485.3373 100 0.8514 34.85
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 -9.3963999999996

Taille de position = 8 / -9.3963999999996 = -0.85

Taille de position USD = -0.85 x 4093.7 = -3479.65

Donc, tu peux acheter -0.85 avec un stoploss a 4084.3036

Avec un position size USD de -3479.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.85 x -9.3963999999996 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.85 x -18.7928 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -0.85
  • Taille de position USD -3479.65
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0164 % 7.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4112.4928
            [stop_loss] => 4084.3036
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4117.191
            [stop_loss] => 4084.3036
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4121.8892
            [stop_loss] => 4084.3036
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4126.5874
            [stop_loss] => 4084.3036
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4131.2856
            [stop_loss] => 4084.3036
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4135.9838
            [stop_loss] => 4084.3036
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4140.682
            [stop_loss] => 4084.3036
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4145.3802
            [stop_loss] => 4084.3036
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4150.0784
            [stop_loss] => 4084.3036
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4154.7766
            [stop_loss] => 4084.3036
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4159.4748
            [stop_loss] => 4084.3036
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 33.74
            [max_drawdown] => 13.7
            [rr_ratio] => 2.46
            [high] => 4127.44000000
            [low] => 4080.00000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T07:15:17-04:00
            [end_at] => 2025-09-29T09:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 109.94
            [max_drawdown] => 13.7
            [rr_ratio] => 8.02
            [high] => 4203.64000000
            [low] => 4080.00000000
            [mfe_pct] => 2.69
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T07:15:17-04:00
            [end_at] => 2025-09-29T14:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4138.00000000
            [high_after] => 4203.64000000
            [low_before] => 4089.42000000
            [low_after] => 4080.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)