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Long Trade on ETH

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Long Trade on ETH 03 Oct 2025 at 02:53:09

Take profit at 4485.0711 (0.47 %) and Stop Loss at 4453.5094 (0.24 %)

Long Trade on ETH

The 03 Oct 2025 at 02:53:09

With 0.7604 ETH at 4464.03$ per unit.

Position size of 3394.5191 $

Take profit at 4485.0711 (0.47 %) and Stop Loss at 4453.5094 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
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 : 0.596208

15m : -0.118548

1H : 0.112665

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.013706249
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4476.85
  4. ema21 : 4452.17
  5. ema50 : 4381.59
  6. ema100 : 4303.26
  7. price_ema9_diff : -0.00286516
  8. ema9_ema21_diff : 0.00554394
  9. ema21_ema50_diff : 0.0161082
  10. price_ema100_diff : 0.0373587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0868022
  14. ema_slope_21 : 0.115417
  15. ema_slope_50 : 0.117612
  16. ema_slope_100 : 0.094163
  17. rsi : 0.563256
  18. adx : 0.349535
  19. kc_percentage : 0.565895
  20. kc_width_percentage : 0.031845
  21. volume_ema_diff : -0.257571
  22. volume_ema1 : 185659545.48272
  23. volume_ema2 : 250070631.71311
  24. chop : 55.2765
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4479.23
  28. ema21 : 4483.81
  29. ema50 : 4474.63
  30. ema100 : 4452.14
  31. price_ema9_diff : -0.00339378
  32. ema9_ema21_diff : -0.00102201
  33. ema21_ema50_diff : 0.00205209
  34. price_ema100_diff : 0.00267008
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0454238
  38. ema_slope_21 : -0.01249
  39. ema_slope_50 : 0.0089219
  40. ema_slope_100 : 0.015728
  41. rsi : 0.41954
  42. adx : 0.199903
  43. kc_percentage : 0.139974
  44. kc_width_percentage : 0.0122938
  45. volume_ema_diff : -0.612929
  46. volume_ema1 : 20903805.784045
  47. volume_ema2 : 54005095.283331
  48. chop : 49.8515
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4473.29
  52. ema21 : 4478.24
  53. ema50 : 4484.27
  54. ema100 : 4482.67
  55. price_ema9_diff : -0.0020717
  56. ema9_ema21_diff : -0.00110391
  57. ema21_ema50_diff : -0.00134582
  58. price_ema100_diff : -0.00415892
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00727216
  62. ema_slope_21 : -0.0140056
  63. ema_slope_50 : -0.0101922
  64. ema_slope_100 : -0.00357787
  65. rsi : 0.30778
  66. adx : 0.216394
  67. kc_percentage : -0.00809225
  68. kc_width_percentage : 0.0060925
  69. volume_ema_diff : 0.17214
  70. volume_ema1 : 17743571.568154
  71. volume_ema2 : 15137747.359192
  72. chop : 49.1667
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120064
  77. 5m_price_ema100_diff: 
    -0.00237757
  78. 5m_price: 
    119779
  79. 5m_correlation_with_coin: 
    0.596208
  80. btc_indicators
  81. 15m_ema100: 
    119699
  82. 15m_price_ema100_diff: 
    0.0014333
  83. 15m_price: 
    119871
  84. 15m_correlation_with_coin: 
    -0.118548
  85. btc_indicators
  86. 1H_ema100: 
    116642
  87. 1H_price_ema100_diff: 
    0.0268897
  88. 1H_price: 
    119779
  89. 1H_correlation_with_coin: 
    0.112665
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
02:53:09		 03 Oct 2025
03:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4464.03 4453.5094 4485.0711 2 2006.51
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 4464.03
  • Stop Loss: 4453.5094
  • Take Profit: 4485.0711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4453.5094 - 4464.03 = -10.5206

  • Récompense (distance jusqu'au take profit):

    E - TP = 4464.03 - 4485.0711 = -21.0411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.0411 / -10.5206 = 2

📌 Position Size

Amount Margin Quantity Leverage
3394.5191 100 0.7604 33.95
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 -10.5206

Taille de position = 8 / -10.5206 = -0.76

Taille de position USD = -0.76 x 4464.03 = -3392.66

Donc, tu peux acheter -0.76 avec un stoploss a 4453.5094

Avec un position size USD de -3392.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.76 x -10.5206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.76 x -21.0411 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -0.76
  • Taille de position USD -3392.66
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2538 % 107.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4485.0711
            [entry_price] => 4464.03
            [stop_loss] => 4452.45734
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4485.0711
            [entry_price] => 4464.03
            [stop_loss] => 4451.40528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4485.0711
            [entry_price] => 4464.03
            [stop_loss] => 4450.35322
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4485.0711
            [entry_price] => 4464.03
            [stop_loss] => 4448.2491
            [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] => 11.46
            [max_drawdown] => 37.53
            [rr_ratio] => 0.31
            [high] => 4475.49000000
            [low] => 4426.50000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T02:53:09-04:00
            [end_at] => 2025-10-03T04:53:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.52
            [max_drawdown] => 37.53
            [rr_ratio] => 1.05
            [high] => 4503.55000000
            [low] => 4426.50000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T02:53:09-04:00
            [end_at] => 2025-10-03T09:53:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4558.50000000
            [high_after] => 4494.61000000
            [low_before] => 4457.00000000
            [low_after] => 4426.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)