Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 01 Oct 2025 at 13:58:23

Take profit at 4320.6205 (0.66 %) and Stop Loss at 4277.8547 (0.33 %)

Long Trade on ETH

The 01 Oct 2025 at 13:58:23

With 0.5612 ETH at 4292.11$ per unit.

Position size of 2408.7166 $

Take profit at 4320.6205 (0.66 %) and Stop Loss at 4277.8547 (0.33 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.85

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high_confirmed 15m_regime : bull_medium 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_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.724539 15m : -0.007735 1H : -0.038235	2

BTC Correlation

Score

5m : 0.724539

15m : -0.007735

1H : -0.038235

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 9.50350615

Details

score: 2.04
1H
ema9 : 4287.76
ema21 : 4242.5
ema50 : 4191.83
ema100 : 4143.32
price_ema9_diff : 0.0010139
ema9_ema21_diff : 0.0106675
ema21_ema50_diff : 0.0120888
price_ema100_diff : 0.0359106
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.289172
ema_slope_21 : 0.190478
ema_slope_50 : 0.108956
ema_slope_100 : 0.0734135
rsi : 0.616822
adx : 0.342263
kc_percentage : 0.806043
kc_width_percentage : 0.0356302
volume_ema_diff : 0.175803
volume_ema1 : 279232745.00779
volume_ema2 : 237482419.85394
chop : 32.3227
regime : bull_high_confirmed
15m
ema9 : 4313.69
ema21 : 4308.97
ema50 : 4272.33
ema100 : 4225.18
price_ema9_diff : -0.00500384
ema9_ema21_diff : 0.00109458
ema21_ema50_diff : 0.00857576
price_ema100_diff : 0.0158397
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00934902
ema_slope_21 : 0.0389732
ema_slope_50 : 0.057911
ema_slope_100 : 0.0514824
rsi : 0.483586
adx : 0.406379
kc_percentage : 0.235335
kc_width_percentage : 0.0156943
volume_ema_diff : -0.231161
volume_ema1 : 49547535.386385
volume_ema2 : 64444693.843529
chop : 63.8575
regime : bull_medium
5m
ema9 : 4303.65
ema21 : 4312.8
ema50 : 4314.76
ema100 : 4310.68
price_ema9_diff : -0.00268147
ema9_ema21_diff : -0.00212309
ema21_ema50_diff : -0.00045428
price_ema100_diff : -0.00430802
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0473268
ema_slope_21 : -0.0269194
ema_slope_50 : -0.00759574
ema_slope_100 : -0.000805373
rsi : 0.334683
adx : 0.271179
kc_percentage : -0.0384813
kc_width_percentage : 0.00877583
volume_ema_diff : 0.732809
volume_ema1 : 40502978.258667
volume_ema2 : 23374169.608732
chop : 40.4611
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116995
```
5m_price_ema100_diff:
```
-0.00166285
```
5m_price:
```
116800
```
5m_correlation_with_coin:
```
0.724539
```
btc_indicators
15m_ema100:
```
115490
```
15m_price_ema100_diff:
```
0.0127302
```
15m_price:
```
116961
```
15m_correlation_with_coin:
```
-0.007735
```
btc_indicators
1H_ema100:
```
113089
```
1H_price_ema100_diff:
```
0.0328198
```
1H_price:
```
116800
```
1H_correlation_with_coin:
```
-0.038235
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 13:58:23	01 Oct 2025 15:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4292.11	4277.8547	4320.6205	2	2036.22

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 4292.11
Stop Loss: 4277.8547
Take Profit: 4320.6205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4277.8547 - 4292.11 = -14.2553
Récompense (distance jusqu'au take profit):

E - TP = 4292.11 - 4320.6205 = -28.5105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -28.5105 / -14.2553 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2408.7166	100	0.5612	24.09

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 -14.2553

Taille de position = 8 / -14.2553 = -0.56

Taille de position USD = -0.56 x 4292.11 = -2403.58

Donc, tu peux acheter -0.56 avec un stoploss a 4277.8547

Avec un position size USD de -2403.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.56 x -14.2553 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.56 x -28.5105 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -0.56
Taille de position USD -2403.58
Perte potentielle 7.98
Gain potentiel 15.97
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.66 %	16 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
16 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0629 %	18.94 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4320.6206
            [stop_loss] => 4277.8547
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4327.74825
            [stop_loss] => 4277.8547
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4334.8759
            [stop_loss] => 4277.8547
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4342.00355
            [stop_loss] => 4277.8547
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4349.1312
            [stop_loss] => 4277.8547
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 44.910000000001
            [max_drawdown] => 2.6999999999998
            [rr_ratio] => 16.63
            [high] => 4337.02000000
            [low] => 4289.41000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 16.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T13:58:23-04:00
            [end_at] => 2025-10-01T15:58:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 86.22
            [max_drawdown] => 5.8299999999999
            [rr_ratio] => 14.79
            [high] => 4378.33000000
            [low] => 4286.28000000
            [mfe_pct] => 2.01
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T13:58:23-04:00
            [end_at] => 2025-10-01T20:58:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4342.47000000
            [high_after] => 4353.33000000
            [low_before] => 4286.03000000
            [low_after] => 4286.28000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)