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Long Trade on ETH

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Long Trade on ETH 03 Oct 2025 at 01:36:50

Take profit at 4499.2859 (0.51 %) and Stop Loss at 4465.3021 (0.25 %)

Long Trade on ETH

The 03 Oct 2025 at 01:36:50

With 0.7062 ETH at 4476.63$ per unit.

Position size of 3161.477 $

Take profit at 4499.2859 (0.51 %) and Stop Loss at 4465.3021 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.607345

15m : -0.083429

1H : -0.212704

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.551963931
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4480.36
  4. ema21 : 4451.12
  5. ema50 : 4378.09
  6. ema100 : 4298.62
  7. price_ema9_diff : -0.000832894
  8. ema9_ema21_diff : 0.00656874
  9. ema21_ema50_diff : 0.016681
  10. price_ema100_diff : 0.0414086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.118839
  14. ema_slope_21 : 0.131297
  15. ema_slope_50 : 0.124536
  16. ema_slope_100 : 0.0978165
  17. rsi : 0.595364
  18. adx : 0.360314
  19. kc_percentage : 0.661205
  20. kc_width_percentage : 0.0316108
  21. volume_ema_diff : -0.239989
  22. volume_ema1 : 190864444.97153
  23. volume_ema2 : 251134113.55283
  24. chop : 51.5146
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4490.39
  28. ema21 : 4489.75
  29. ema50 : 4474.7
  30. ema100 : 4449.47
  31. price_ema9_diff : -0.00306523
  32. ema9_ema21_diff : 0.000142214
  33. ema21_ema50_diff : 0.00336393
  34. price_ema100_diff : 0.00610253
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0180795
  38. ema_slope_21 : 0.0276108
  39. ema_slope_50 : 0.0284894
  40. ema_slope_100 : 0.025983
  41. rsi : 0.456208
  42. adx : 0.246738
  43. kc_percentage : 0.289575
  44. kc_width_percentage : 0.0142958
  45. volume_ema_diff : -0.534571
  46. volume_ema1 : 27536350.749198
  47. volume_ema2 : 59163453.133247
  48. chop : 42.2709
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4483.33
  52. ema21 : 4490.79
  53. ema50 : 4492.56
  54. ema100 : 4487.49
  55. price_ema9_diff : -0.00149619
  56. ema9_ema21_diff : -0.00166036
  57. ema21_ema50_diff : -0.000394577
  58. price_ema100_diff : -0.0024206
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0323821
  62. ema_slope_21 : -0.0254123
  63. ema_slope_50 : -0.00802734
  64. ema_slope_100 : -0.000766657
  65. rsi : 0.333942
  66. adx : 0.231866
  67. kc_percentage : -0.00840489
  68. kc_width_percentage : 0.00604591
  69. volume_ema_diff : -0.583874
  70. volume_ema1 : 6912360.1082829
  71. volume_ema2 : 16611237.317836
  72. chop : 64.379
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120164
  77. 5m_price_ema100_diff: 
    -0.00211461
  78. 5m_price: 
    119910
  79. 5m_correlation_with_coin: 
    0.607345
  80. btc_indicators
  81. 15m_ema100: 
    119712
  82. 15m_price_ema100_diff: 
    0.00196321
  83. 15m_price: 
    119947
  84. 15m_correlation_with_coin: 
    -0.083429
  85. btc_indicators
  86. 1H_ema100: 
    116563
  87. 1H_price_ema100_diff: 
    0.0287074
  88. 1H_price: 
    119910
  89. 1H_correlation_with_coin: 
    -0.212704
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:36:50		 03 Oct 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4476.63 4465.3021 4499.2859 2 1925.12
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 4476.63
  • Stop Loss: 4465.3021
  • Take Profit: 4499.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4465.3021 - 4476.63 = -11.3279

  • Récompense (distance jusqu'au take profit):

    E - TP = 4476.63 - 4499.2859 = -22.6559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -22.6559 / -11.3279 = 2

📌 Position Size

Amount Margin Quantity Leverage
3161.477 100 0.7062 31.61
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 -11.3279

Taille de position = 8 / -11.3279 = -0.71

Taille de position USD = -0.71 x 4476.63 = -3178.41

Donc, tu peux acheter -0.71 avec un stoploss a 4465.3021

Avec un position size USD de -3178.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.71 x -11.3279 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.71 x -22.6559 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -0.71
  • Taille de position USD -3178.41
  • Perte potentielle 8.04
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4385 % 173.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4499.2859
            [entry_price] => 4476.63
            [stop_loss] => 4464.16931
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4499.2859
            [entry_price] => 4476.63
            [stop_loss] => 4463.03652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4499.2859
            [entry_price] => 4476.63
            [stop_loss] => 4461.90373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4499.2859
            [entry_price] => 4476.63
            [stop_loss] => 4459.63815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6999999999998
            [max_drawdown] => 23.93
            [rr_ratio] => 0.32
            [high] => 4484.33000000
            [low] => 4452.70000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:36:50-04:00
            [end_at] => 2025-10-03T03:36:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.98
            [max_drawdown] => 50.13
            [rr_ratio] => 0.36
            [high] => 4494.61000000
            [low] => 4426.50000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:36:50-04:00
            [end_at] => 2025-10-03T08:36:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4558.50000000
            [high_after] => 4494.61000000
            [low_before] => 4463.94000000
            [low_after] => 4426.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)