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Long Trade on ETH

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Long Trade on ETH 03 Oct 2025 at 01:49:43

Take profit at 4489.0517 (0.51 %) and Stop Loss at 4455.0292 (0.25 %)

Long Trade on ETH

The 03 Oct 2025 at 01:49:43

With 0.7054 ETH at 4466.37$ per unit.

Position size of 3150.6458 $

Take profit at 4489.0517 (0.51 %) and Stop Loss at 4455.0292 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
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 : 0.616262

15m : 0.023441

1H : 0.192386

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 7.560557831
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 4478.3
  4. ema21 : 4450.19
  5. ema50 : 4377.69
  6. ema100 : 4298.42
  7. price_ema9_diff : -0.00266611
  8. ema9_ema21_diff : 0.0063186
  9. ema21_ema50_diff : 0.0165613
  10. price_ema100_diff : 0.039071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114968
  14. ema_slope_21 : 0.129523
  15. ema_slope_50 : 0.123759
  16. ema_slope_100 : 0.097418
  17. rsi : 0.570572
  18. adx : 0.355112
  19. kc_percentage : 0.59279
  20. kc_width_percentage : 0.0326452
  21. volume_ema_diff : -0.159272
  22. volume_ema1 : 213360327.9544
  23. volume_ema2 : 253780688.0214
  24. chop : 51.5698
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4484.66
  28. ema21 : 4487.15
  29. ema50 : 4474.19
  30. ema100 : 4449.97
  31. price_ema9_diff : -0.00408005
  32. ema9_ema21_diff : -0.00055404
  33. ema21_ema50_diff : 0.00289587
  34. price_ema100_diff : 0.00368321
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0028398
  38. ema_slope_21 : 0.0171052
  39. ema_slope_50 : 0.0238404
  40. ema_slope_100 : 0.0235467
  41. rsi : 0.410411
  42. adx : 0.239452
  43. kc_percentage : 0.165465
  44. kc_width_percentage : 0.0140351
  45. volume_ema_diff : -0.361524
  46. volume_ema1 : 37878469.157257
  47. volume_ema2 : 59326455.616414
  48. chop : 37.9348
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4478.08
  52. ema21 : 4486.98
  53. ema50 : 4490.73
  54. ema100 : 4486.71
  55. price_ema9_diff : -0.00261496
  56. ema9_ema21_diff : -0.0019847
  57. ema21_ema50_diff : -0.000835781
  58. price_ema100_diff : -0.0045338
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0382581
  62. ema_slope_21 : -0.0293596
  63. ema_slope_50 : -0.0110889
  64. ema_slope_100 : -0.00259149
  65. rsi : 0.272937
  66. adx : 0.263522
  67. kc_percentage : -0.227045
  68. kc_width_percentage : 0.00619338
  69. volume_ema_diff : 0.150954
  70. volume_ema1 : 20566205.578328
  71. volume_ema2 : 17868828.592457
  72. chop : 48.7076
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120117
  77. 5m_price_ema100_diff: 
    -0.00290093
  78. 5m_price: 
    119769
  79. 5m_correlation_with_coin: 
    0.616262
  80. btc_indicators
  81. 15m_ema100: 
    119693
  82. 15m_price_ema100_diff: 
    0.000633894
  83. 15m_price: 
    119769
  84. 15m_correlation_with_coin: 
    0.023441
  85. btc_indicators
  86. 1H_ema100: 
    116561
  87. 1H_price_ema100_diff: 
    0.0275232
  88. 1H_price: 
    119769
  89. 1H_correlation_with_coin: 
    0.192386
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:49:43		 03 Oct 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4466.37 4455.0292 4489.0517 2 1929.57
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 4466.37
  • Stop Loss: 4455.0292
  • Take Profit: 4489.0517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4455.0292 - 4466.37 = -11.3408

  • Récompense (distance jusqu'au take profit):

    E - TP = 4466.37 - 4489.0517 = -22.6817

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -22.6817 / -11.3408 = 2

📌 Position Size

Amount Margin Quantity Leverage
3150.6458 100 0.7054 31.51
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 -11.3408

Taille de position = 8 / -11.3408 = -0.71

Taille de position USD = -0.71 x 4466.37 = -3171.12

Donc, tu peux acheter -0.71 avec un stoploss a 4455.0292

Avec un position size USD de -3171.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.71 x -11.3408 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.71 x -22.6817 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -0.71
  • Taille de position USD -3171.12
  • Perte potentielle 8.05
  • Gain potentiel 16.1
  • 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
-0.2658 % 104.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4489.0517
            [entry_price] => 4466.37
            [stop_loss] => 4453.89512
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4489.0517
            [entry_price] => 4466.37
            [stop_loss] => 4452.76104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4489.0517
            [entry_price] => 4466.37
            [stop_loss] => 4451.62696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4489.0517
            [entry_price] => 4466.37
            [stop_loss] => 4449.3588
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.96
            [max_drawdown] => 13.67
            [rr_ratio] => 1.31
            [high] => 4484.33000000
            [low] => 4452.70000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:49:43-04:00
            [end_at] => 2025-10-03T03:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.24
            [max_drawdown] => 39.87
            [rr_ratio] => 0.71
            [high] => 4494.61000000
            [low] => 4426.50000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:49:43-04:00
            [end_at] => 2025-10-03T08:49:43-04:00
        )

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

)