Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 30 Sep 2025 at 01:01:46

Take profit at 4199.6646 (0.38 %) and Stop Loss at 4175.6877 (0.19 %)

Long Trade on ETH

The 30 Sep 2025 at 01:01:46

With 1.001 ETH at 4183.68$ per unit.

Position size of 4187.7192 $

Take profit at 4199.6646 (0.38 %) and Stop Loss at 4175.6877 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.09

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.65

Prediction 3	Probability
1	0.58

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 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 : 0.699451 15m : 0.001355 1H : 0.11088	2

BTC Correlation

Score

5m : 0.699451

15m : 0.001355

1H : 0.11088

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 5.328189145

Details

score: 2.01
1H
ema9 : 4192.26
ema21 : 4172.65
ema50 : 4122.14
ema100 : 4071.73
price_ema9_diff : -0.00204778
ema9_ema21_diff : 0.00469947
ema21_ema50_diff : 0.0122534
price_ema100_diff : 0.0274935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.101081
ema_slope_21 : 0.112453
ema_slope_50 : 0.0973853
ema_slope_100 : 0.071606
rsi : 0.574469
adx : 0.325695
kc_percentage : 0.5853
kc_width_percentage : 0.0253469
volume_ema_diff : -0.499641
volume_ema1 : 92419737.932923
volume_ema2 : 184707086.8747
chop : 50.5798
regime : bull_medium
15m
ema9 : 4192.91
ema21 : 4197.28
ema50 : 4189.65
ema100 : 4170.15
price_ema9_diff : -0.00220168
ema9_ema21_diff : -0.00104228
ema21_ema50_diff : 0.0018215
price_ema100_diff : 0.00324255
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0247563
ema_slope_21 : -0.0143576
ema_slope_50 : 0.00618324
ema_slope_100 : 0.0134708
rsi : 0.403303
adx : 0.186538
kc_percentage : 0.186616
kc_width_percentage : 0.0102934
volume_ema_diff : -0.624497
volume_ema1 : 16915371.017731
volume_ema2 : 45047276.301262
chop : 76.7015
regime : range_low
5m
ema9 : 4190.33
ema21 : 4193.82
ema50 : 4199.04
ema100 : 4205.64
price_ema9_diff : -0.0015891
ema9_ema21_diff : -0.000830989
ema21_ema50_diff : -0.00124342
price_ema100_diff : -0.00522297
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0152339
ema_slope_21 : -0.0104783
ema_slope_50 : -0.00856374
ema_slope_100 : -0.00718299
rsi : 0.338464
adx : 0.0922517
kc_percentage : -0.0132365
kc_width_percentage : 0.00462377
volume_ema_diff : -0.228511
volume_ema1 : 8594570.4109748
volume_ema2 : 11140246.47224
chop : 60.6872
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114273
```
5m_price_ema100_diff:
```
-0.00238823
```
5m_price:
```
114000
```
5m_correlation_with_coin:
```
0.699451
```
btc_indicators
15m_ema100:
```
113494
```
15m_price_ema100_diff:
```
0.00445586
```
15m_price:
```
114000
```
15m_correlation_with_coin:
```
0.001355
```
btc_indicators
1H_ema100:
```
111294
```
1H_price_ema100_diff:
```
0.0243103
```
1H_price:
```
114000
```
1H_correlation_with_coin:
```
0.11088
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 01:01:46	30 Sep 2025 01:15:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4183.68	4175.6877	4199.6646	2	1959.55

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 4183.68
Stop Loss: 4175.6877
Take Profit: 4199.6646

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4175.6877 - 4183.68 = -7.9922999999999
Récompense (distance jusqu'au take profit):

E - TP = 4183.68 - 4199.6646 = -15.9846
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -15.9846 / -7.9922999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4187.7192	100	1.001	41.88

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 -7.9922999999999

Taille de position = 8 / -7.9922999999999 = -1

Taille de position USD = -1 x 4183.68 = -4183.68

Donc, tu peux acheter -1 avec un stoploss a 4175.6877

Avec un position size USD de -4183.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -7.9922999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -15.9846 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -1
Taille de position USD -4183.68
Perte potentielle 7.99
Gain potentiel 15.98
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.38 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1958 %	102.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4199.6646
            [entry_price] => 4183.68
            [stop_loss] => 4174.88847
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4199.6646
            [entry_price] => 4183.68
            [stop_loss] => 4174.08924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4199.6646
            [entry_price] => 4183.68
            [stop_loss] => 4173.29001
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4199.6646
            [entry_price] => 4183.68
            [stop_loss] => 4171.69155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 01:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17
            [max_drawdown] => 16.12
            [rr_ratio] => 1.05
            [high] => 4200.68000000
            [low] => 4167.56000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T01:01:46-04:00
            [end_at] => 2025-09-30T03:01:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.32
            [max_drawdown] => 50.68
            [rr_ratio] => 0.42
            [high] => 4205.00000000
            [low] => 4133.00000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T01:01:46-04:00
            [end_at] => 2025-09-30T08:01:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4225.00000000
            [high_after] => 4205.00000000
            [low_before] => 4182.01000000
            [low_after] => 4133.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)