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Long Trade on ETH

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Long Trade on ETH 07 Oct 2025 at 02:28:15

Take profit at 4704.8728 (0.56 %) and Stop Loss at 4665.4336 (0.28 %)

Long Trade on ETH

The 07 Oct 2025 at 02:28:15

With 0.6085 ETH at 4678.58$ per unit.

Position size of 2847.062 $

Take profit at 4704.8728 (0.56 %) and Stop Loss at 4665.4336 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.695785

15m : -0.102708

1H : -0.018234

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.764272342
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4688.8
  4. ema21 : 4662.35
  5. ema50 : 4608.92
  6. ema100 : 4566.96
  7. price_ema9_diff : -0.00218157
  8. ema9_ema21_diff : 0.00567487
  9. ema21_ema50_diff : 0.011592
  10. price_ema100_diff : 0.0244397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0729801
  14. ema_slope_21 : 0.112754
  15. ema_slope_50 : 0.0930404
  16. ema_slope_100 : 0.0621423
  17. rsi : 0.582963
  18. adx : 0.421373
  19. kc_percentage : 0.606063
  20. kc_width_percentage : 0.0278223
  21. volume_ema_diff : -0.210995
  22. volume_ema1 : 158431427.21941
  23. volume_ema2 : 200799183.00089
  24. chop : 71.6417
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 4702.16
  28. ema21 : 4696.5
  29. ema50 : 4682.52
  30. ema100 : 4650.8
  31. price_ema9_diff : -0.00501552
  32. ema9_ema21_diff : 0.00120461
  33. ema21_ema50_diff : 0.00298659
  34. price_ema100_diff : 0.0059717
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0346742
  38. ema_slope_21 : 0.0233057
  39. ema_slope_50 : 0.0210704
  40. ema_slope_100 : 0.0246013
  41. rsi : 0.495691
  42. adx : 0.227012
  43. kc_percentage : 0.190587
  44. kc_width_percentage : 0.0126553
  45. volume_ema_diff : 0.219193
  46. volume_ema1 : 51156281.681437
  47. volume_ema2 : 41959130.490925
  48. chop : 51.6556
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4696.93
  52. ema21 : 4701.41
  53. ema50 : 4697.3
  54. ema100 : 4693.81
  55. price_ema9_diff : -0.00390684
  56. ema9_ema21_diff : -0.000953715
  57. ema21_ema50_diff : 0.000875093
  58. price_ema100_diff : -0.00324485
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0180303
  62. ema_slope_21 : 0.00128015
  63. ema_slope_50 : 0.00764325
  64. ema_slope_100 : 0.00548583
  65. rsi : 0.317431
  66. adx : 0.248183
  67. kc_percentage : -0.126977
  68. kc_width_percentage : 0.00778657
  69. volume_ema_diff : 0.839322
  70. volume_ema1 : 29991257.868166
  71. volume_ema2 : 16305602.787509
  72. chop : 27.7266
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124531
  77. 5m_price_ema100_diff: 
    -0.00452743
  78. 5m_price: 
    123967
  79. 5m_correlation_with_coin: 
    0.695785
  80. btc_indicators
  81. 15m_ema100: 
    124476
  82. 15m_price_ema100_diff: 
    -0.00233664
  83. 15m_price: 
    124185
  84. 15m_correlation_with_coin: 
    -0.102708
  85. btc_indicators
  86. 1H_ema100: 
    123124
  87. 1H_price_ema100_diff: 
    0.0068482
  88. 1H_price: 
    123967
  89. 1H_correlation_with_coin: 
    -0.018234
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:28:15		 07 Oct 2025
02:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4678.58 4665.4336 4704.8728 2 1913.24
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 4678.58
  • Stop Loss: 4665.4336
  • Take Profit: 4704.8728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4665.4336 - 4678.58 = -13.1464

  • Récompense (distance jusqu'au take profit):

    E - TP = 4678.58 - 4704.8728 = -26.2928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26.2928 / -13.1464 = 2

📌 Position Size

Amount Margin Quantity Leverage
2847.062 100 0.6085 28.47
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 -13.1464

Taille de position = 8 / -13.1464 = -0.61

Taille de position USD = -0.61 x 4678.58 = -2853.93

Donc, tu peux acheter -0.61 avec un stoploss a 4665.4336

Avec un position size USD de -2853.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.61 x -13.1464 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.61 x -26.2928 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -0.61
  • Taille de position USD -2853.93
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3131 % 111.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4704.8728
            [entry_price] => 4678.58
            [stop_loss] => 4664.11896
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4704.8728
            [entry_price] => 4678.58
            [stop_loss] => 4662.80432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4704.8728
            [entry_price] => 4678.58
            [stop_loss] => 4661.48968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4704.8728
            [entry_price] => 4678.58
            [stop_loss] => 4658.8604
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4200000000001
            [max_drawdown] => 41.309999999999
            [rr_ratio] => 0.18
            [high] => 4686.00000000
            [low] => 4637.27000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:28:15-04:00
            [end_at] => 2025-10-07T04:28:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 76.12
            [max_drawdown] => 41.309999999999
            [rr_ratio] => 1.84
            [high] => 4754.70000000
            [low] => 4637.27000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:28:15-04:00
            [end_at] => 2025-10-07T09:28:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4729.99000000
            [high_after] => 4714.95000000
            [low_before] => 4672.30000000
            [low_after] => 4637.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)