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Long Trade on ETH

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Long Trade on ETH 03 Oct 2025 at 03:26:32

Take profit at 4476.2002 (0.47 %) and Stop Loss at 4444.5349 (0.24 %)

Long Trade on ETH

The 03 Oct 2025 at 03:26:32

With 0.7579 ETH at 4455.09$ per unit.

Position size of 3376.6276 $

Take profit at 4476.2002 (0.47 %) and Stop Loss at 4444.5349 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
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 : 0.605137

15m : 0.304358

1H : -0.115122

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.036748823
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4473.63
  4. ema21 : 4453.02
  5. ema50 : 4384.7
  6. ema100 : 4306.1
  7. price_ema9_diff : -0.00414498
  8. ema9_ema21_diff : 0.00462841
  9. ema21_ema50_diff : 0.0155816
  10. price_ema100_diff : 0.0345977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0574475
  14. ema_slope_21 : 0.099423
  15. ema_slope_50 : 0.110584
  16. ema_slope_100 : 0.0911948
  17. rsi : 0.53958
  18. adx : 0.342448
  19. kc_percentage : 0.49838
  20. kc_width_percentage : 0.0306763
  21. volume_ema_diff : -0.362492
  22. volume_ema1 : 155165236.9471
  23. volume_ema2 : 243393522.32569
  24. chop : 60.4228
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4472.78
  28. ema21 : 4479.97
  29. ema50 : 4474.14
  30. ema100 : 4456.25
  31. price_ema9_diff : -0.00395721
  32. ema9_ema21_diff : -0.00160355
  33. ema21_ema50_diff : 0.00130329
  34. price_ema100_diff : -0.000260367
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0555381
  38. ema_slope_21 : -0.0230501
  39. ema_slope_50 : 0.00201298
  40. ema_slope_100 : 0.0103029
  41. rsi : 0.374322
  42. adx : 0.202825
  43. kc_percentage : 0.0685543
  44. kc_width_percentage : 0.0128427
  45. volume_ema_diff : -0.432835
  46. volume_ema1 : 32692637.603087
  47. volume_ema2 : 57642222.561262
  48. chop : 57.4665
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4462.08
  52. ema21 : 4469.5
  53. ema50 : 4478.7
  54. ema100 : 4480.99
  55. price_ema9_diff : -0.00156711
  56. ema9_ema21_diff : -0.00166031
  57. ema21_ema50_diff : -0.00205554
  58. price_ema100_diff : -0.00578102
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0303624
  62. ema_slope_21 : -0.023569
  63. ema_slope_50 : -0.0157592
  64. ema_slope_100 : -0.00783562
  65. rsi : 0.313213
  66. adx : 0.254488
  67. kc_percentage : -0.00505245
  68. kc_width_percentage : 0.00617405
  69. volume_ema_diff : -0.134154
  70. volume_ema1 : 12783194.815823
  71. volume_ema2 : 14763824.837683
  72. chop : 46.0173
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120068
  77. 5m_price_ema100_diff: 
    -0.00214985
  78. 5m_price: 
    119810
  79. 5m_correlation_with_coin: 
    0.605137
  80. btc_indicators
  81. 15m_ema100: 
    119734
  82. 15m_price_ema100_diff: 
    0.000732787
  83. 15m_price: 
    119822
  84. 15m_correlation_with_coin: 
    0.304358
  85. btc_indicators
  86. 1H_ema100: 
    116699
  87. 1H_price_ema100_diff: 
    0.026657
  88. 1H_price: 
    119810
  89. 1H_correlation_with_coin: 
    -0.115122
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
03:26:32		 03 Oct 2025
04:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4455.09 4444.5349 4476.2002 2 1986.74
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 4455.09
  • Stop Loss: 4444.5349
  • Take Profit: 4476.2002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4444.5349 - 4455.09 = -10.5551

  • Récompense (distance jusqu'au take profit):

    E - TP = 4455.09 - 4476.2002 = -21.1102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.1102 / -10.5551 = 2

📌 Position Size

Amount Margin Quantity Leverage
3376.6276 100 0.7579 33.77
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 -10.5551

Taille de position = 8 / -10.5551 = -0.76

Taille de position USD = -0.76 x 4455.09 = -3385.87

Donc, tu peux acheter -0.76 avec un stoploss a 4444.5349

Avec un position size USD de -3385.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.76 x -10.5551 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.76 x -21.1102 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -0.76
  • Taille de position USD -3385.87
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • 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
-0.3773 % 159.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4476.2002
            [entry_price] => 4455.09
            [stop_loss] => 4443.47939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4476.2002
            [entry_price] => 4455.09
            [stop_loss] => 4442.42388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4476.2002
            [entry_price] => 4455.09
            [stop_loss] => 4441.36837
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4476.2002
            [entry_price] => 4455.09
            [stop_loss] => 4439.25735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 24.46
            [max_drawdown] => 28.59
            [rr_ratio] => 0.86
            [high] => 4479.55000000
            [low] => 4426.50000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T03:26:32-04:00
            [end_at] => 2025-10-03T05:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 48.46
            [max_drawdown] => 28.59
            [rr_ratio] => 1.69
            [high] => 4503.55000000
            [low] => 4426.50000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T03:26:32-04:00
            [end_at] => 2025-10-03T10:26:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4531.10000000
            [high_after] => 4494.61000000
            [low_before] => 4452.70000000
            [low_after] => 4426.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)