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Long Trade on ETH

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Long Trade on ETH 05 Oct 2025 at 05:45:37

Take profit at 4572.5663 (0.77 %) and Stop Loss at 4520.4168 (0.38 %)

Long Trade on ETH

The 05 Oct 2025 at 05:45:37

With 0.4602 ETH at 4537.8$ per unit.

Position size of 2088.3668 $

Take profit at 4572.5663 (0.77 %) and Stop Loss at 4520.4168 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
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_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.835267

15m : 0.062203

1H : 0.105618

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 11.58876903
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 4550.95
  4. ema21 : 4524.91
  5. ema50 : 4492.17
  6. ema100 : 4429.24
  7. price_ema9_diff : -0.00288955
  8. ema9_ema21_diff : 0.00575351
  9. ema21_ema50_diff : 0.00728941
  10. price_ema100_diff : 0.024509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145876
  14. ema_slope_21 : 0.0867595
  15. ema_slope_50 : 0.0560169
  16. ema_slope_100 : 0.0561654
  17. rsi : 0.539655
  18. adx : 0.239329
  19. kc_percentage : 0.581055
  20. kc_width_percentage : 0.0310408
  21. volume_ema_diff : 0.539835
  22. volume_ema1 : 330243083.33143
  23. volume_ema2 : 214466477.63117
  24. chop : 36.5086
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 4568.22
  28. ema21 : 4565.31
  29. ema50 : 4541.33
  30. ema100 : 4520.28
  31. price_ema9_diff : -0.00666114
  32. ema9_ema21_diff : 0.000638945
  33. ema21_ema50_diff : 0.00527967
  34. price_ema100_diff : 0.00387394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.013598
  38. ema_slope_21 : 0.0373915
  39. ema_slope_50 : 0.04065
  40. ema_slope_100 : 0.0288789
  41. rsi : 0.41328
  42. adx : 0.360283
  43. kc_percentage : 0.108884
  44. kc_width_percentage : 0.0159422
  45. volume_ema_diff : 0.171955
  46. volume_ema1 : 81818453.833577
  47. volume_ema2 : 69813588.881373
  48. chop : 42.8491
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4563.71
  52. ema21 : 4574.14
  53. ema50 : 4572
  54. ema100 : 4555.6
  55. price_ema9_diff : -0.00567764
  56. ema9_ema21_diff : -0.00228123
  57. ema21_ema50_diff : 0.00046871
  58. price_ema100_diff : -0.00390848
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0518731
  62. ema_slope_21 : -0.0236908
  63. ema_slope_50 : -0.00123391
  64. ema_slope_100 : 0.00809863
  65. rsi : 0.255658
  66. adx : 0.269363
  67. kc_percentage : -0.239884
  68. kc_width_percentage : 0.0107174
  69. volume_ema_diff : 0.271349
  70. volume_ema1 : 38753496.223593
  71. volume_ema2 : 30482166.53912
  72. chop : 32.035
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124123
  77. 5m_price_ema100_diff: 
    -0.0109918
  78. 5m_price: 
    122759
  79. 5m_correlation_with_coin: 
    0.835267
  80. btc_indicators
  81. 15m_ema100: 
    123181
  82. 15m_price_ema100_diff: 
    -0.00342947
  83. 15m_price: 
    122759
  84. 15m_correlation_with_coin: 
    0.062203
  85. btc_indicators
  86. 1H_ema100: 
    120532
  87. 1H_price_ema100_diff: 
    0.0184763
  88. 1H_price: 
    122759
  89. 1H_correlation_with_coin: 
    0.105618
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:45:37		 05 Oct 2025
12:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4537.8 4520.4168 4572.5663 2 1937.6
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 4537.8
  • Stop Loss: 4520.4168
  • Take Profit: 4572.5663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4520.4168 - 4537.8 = -17.3832

  • Récompense (distance jusqu'au take profit):

    E - TP = 4537.8 - 4572.5663 = -34.7663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -34.7663 / -17.3832 = 2

📌 Position Size

Amount Margin Quantity Leverage
2088.3668 100 0.4602 20.88
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 -17.3832

Taille de position = 8 / -17.3832 = -0.46

Taille de position USD = -0.46 x 4537.8 = -2087.39

Donc, tu peux acheter -0.46 avec un stoploss a 4520.4168

Avec un position size USD de -2087.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.46 x -17.3832 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.46 x -34.7663 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -0.46
  • Taille de position USD -2087.39
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6732 % 175.72 % 35

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 26.2
            [max_drawdown] => 15.7
            [rr_ratio] => 1.67
            [high] => 4564.00000000
            [low] => 4522.10000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:45:37-04:00
            [end_at] => 2025-10-05T07:45:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.2
            [max_drawdown] => 30.55
            [rr_ratio] => 0.86
            [high] => 4564.00000000
            [low] => 4507.25000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:45:37-04:00
            [end_at] => 2025-10-05T12:45:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4617.00000000
            [high_after] => 4564.00000000
            [low_before] => 4536.03000000
            [low_after] => 4522.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)