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Long Trade on ETH

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Long Trade on ETH 03 Oct 2025 at 19:33:10

Take profit at 4525.9711 (0.42 %) and Stop Loss at 4497.6644 (0.21 %)

Long Trade on ETH

The 03 Oct 2025 at 19:33:10

With 0.8479 ETH at 4507.1$ per unit.

Position size of 3821.3777 $

Take profit at 4525.9711 (0.42 %) and Stop Loss at 4497.6644 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.85
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.841556

15m : -0.006704

1H : 0.075983

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.290366672
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4510.97
  4. ema21 : 4494.24
  5. ema50 : 4441.86
  6. ema100 : 4373.15
  7. price_ema9_diff : -0.000859862
  8. ema9_ema21_diff : 0.00372336
  9. ema21_ema50_diff : 0.0117928
  10. price_ema100_diff : 0.0306289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0644132
  14. ema_slope_21 : 0.0622361
  15. ema_slope_50 : 0.0767155
  16. ema_slope_100 : 0.0696325
  17. rsi : 0.550276
  18. adx : 0.195184
  19. kc_percentage : 0.570455
  20. kc_width_percentage : 0.03561
  21. volume_ema_diff : -0.451301
  22. volume_ema1 : 143459257.3019
  23. volume_ema2 : 261453551.6096
  24. chop : 48.1722
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4518.07
  28. ema21 : 4516.97
  29. ema50 : 4506.5
  30. ema100 : 4494.32
  31. price_ema9_diff : -0.00242922
  32. ema9_ema21_diff : 0.000244346
  33. ema21_ema50_diff : 0.00232356
  34. price_ema100_diff : 0.00284264
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00243093
  38. ema_slope_21 : 0.0145356
  39. ema_slope_50 : 0.0174085
  40. ema_slope_100 : 0.0140129
  41. rsi : 0.464191
  42. adx : 0.0777232
  43. kc_percentage : 0.326169
  44. kc_width_percentage : 0.0129919
  45. volume_ema_diff : -0.710133
  46. volume_ema1 : 17405639.440869
  47. volume_ema2 : 60047126.046755
  48. chop : 76.5808
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4516.74
  52. ema21 : 4520.27
  53. ema50 : 4519.19
  54. ema100 : 4513.37
  55. price_ema9_diff : -0.00213584
  56. ema9_ema21_diff : -0.000781039
  57. ema21_ema50_diff : 0.000239761
  58. price_ema100_diff : -0.0013904
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0165292
  62. ema_slope_21 : -0.0069311
  63. ema_slope_50 : 0.000588092
  64. ema_slope_100 : 0.00339605
  65. rsi : 0.367438
  66. adx : 0.14736
  67. kc_percentage : -0.0638366
  68. kc_width_percentage : 0.00513878
  69. volume_ema_diff : -0.146425
  70. volume_ema1 : 10664358.683087
  71. volume_ema2 : 12493763.426813
  72. chop : 47.3127
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122225
  77. 5m_price_ema100_diff: 
    -0.000721301
  78. 5m_price: 
    122137
  79. 5m_correlation_with_coin: 
    0.841556
  80. btc_indicators
  81. 15m_ema100: 
    121293
  82. 15m_price_ema100_diff: 
    0.00696082
  83. 15m_price: 
    122137
  84. 15m_correlation_with_coin: 
    -0.006704
  85. btc_indicators
  86. 1H_ema100: 
    118317
  87. 1H_price_ema100_diff: 
    0.0322874
  88. 1H_price: 
    122137
  89. 1H_correlation_with_coin: 
    0.075983
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:33:10		 03 Oct 2025
20:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4507.1 4497.6644 4525.9711 2 1948.84
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 4507.1
  • Stop Loss: 4497.6644
  • Take Profit: 4525.9711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4497.6644 - 4507.1 = -9.4356000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 4507.1 - 4525.9711 = -18.871099999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.871099999999 / -9.4356000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
3821.3777 100 0.8479 38.21
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 -9.4356000000007

Taille de position = 8 / -9.4356000000007 = -0.85

Taille de position USD = -0.85 x 4507.1 = -3831.04

Donc, tu peux acheter -0.85 avec un stoploss a 4497.6644

Avec un position size USD de -3831.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.85 x -9.4356000000007 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.85 x -18.871099999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -0.85
  • Taille de position USD -3831.04
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2807 % 134.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4525.9711
            [entry_price] => 4507.1
            [stop_loss] => 4496.72084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4525.9711
            [entry_price] => 4507.1
            [stop_loss] => 4495.77728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4525.9711
            [entry_price] => 4507.1
            [stop_loss] => 4494.83372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4525.9711
            [entry_price] => 4507.1
            [stop_loss] => 4492.9466
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.049999999999
            [max_drawdown] => 26.17
            [rr_ratio] => 0.54
            [high] => 4521.15000000
            [low] => 4480.93000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:33:10-04:00
            [end_at] => 2025-10-03T21:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.049999999999
            [max_drawdown] => 44.98
            [rr_ratio] => 0.31
            [high] => 4521.15000000
            [low] => 4462.12000000
            [mfe_pct] => 0.31
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:33:10-04:00
            [end_at] => 2025-10-04T02:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4540.64000000
            [high_after] => 4521.15000000
            [low_before] => 4490.05000000
            [low_after] => 4462.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)