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Long Trade on ETH

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Long Trade on ETH 07 Oct 2025 at 02:41:49

Take profit at 4695.4571 (0.59 %) and Stop Loss at 4654.1364 (0.3 %)

Long Trade on ETH

The 07 Oct 2025 at 02:41:49

With 0.5808 ETH at 4667.91$ per unit.

Position size of 2711.2266 $

Take profit at 4695.4571 (0.59 %) and Stop Loss at 4654.1364 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.58
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 : 0.710643

15m : 0.048443

1H : -0.038091

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 9.182382702
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 4686.67
  4. ema21 : 4661.38
  5. ema50 : 4608.5
  6. ema100 : 4566.75
  7. price_ema9_diff : -0.0040039
  8. ema9_ema21_diff : 0.00542634
  9. ema21_ema50_diff : 0.0114734
  10. price_ema100_diff : 0.0221507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0691542
  14. ema_slope_21 : 0.110996
  15. ema_slope_50 : 0.0922754
  16. ema_slope_100 : 0.0617539
  17. rsi : 0.552775
  18. adx : 0.417139
  19. kc_percentage : 0.53107
  20. kc_width_percentage : 0.0286297
  21. volume_ema_diff : -0.0812744
  22. volume_ema1 : 187635922.08577
  23. volume_ema2 : 204235005.92635
  24. chop : 71.6905
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 4695.51
  28. ema21 : 4693.82
  29. ema50 : 4682
  30. ema100 : 4652.07
  31. price_ema9_diff : -0.00587944
  32. ema9_ema21_diff : 0.000360196
  33. ema21_ema50_diff : 0.00252386
  34. price_ema100_diff : 0.00340389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0211255
  38. ema_slope_21 : 0.017871
  39. ema_slope_50 : 0.0186
  40. ema_slope_100 : 0.0228564
  41. rsi : 0.461067
  42. adx : 0.211688
  43. kc_percentage : 0.082795
  44. kc_width_percentage : 0.0134286
  45. volume_ema_diff : 0.278475
  46. volume_ema1 : 55528309.964532
  47. volume_ema2 : 43433222.519223
  48. chop : 49.7855
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4685.64
  52. ema21 : 4694.65
  53. ema50 : 4694.67
  54. ema100 : 4692.32
  55. price_ema9_diff : -0.00378432
  56. ema9_ema21_diff : -0.00192061
  57. ema21_ema50_diff : -2.58953E-6
  58. price_ema100_diff : -0.00520372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0496379
  62. ema_slope_21 : -0.0193405
  63. ema_slope_50 : -0.00236142
  64. ema_slope_100 : 0.000615025
  65. rsi : 0.302741
  66. adx : 0.262076
  67. kc_percentage : -0.190909
  68. kc_width_percentage : 0.0082042
  69. volume_ema_diff : 0.748033
  70. volume_ema1 : 31142538.956757
  71. volume_ema2 : 17815751.328946
  72. chop : 23.7544
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124494
  77. 5m_price_ema100_diff: 
    -0.00545046
  78. 5m_price: 
    123816
  79. 5m_correlation_with_coin: 
    0.710643
  80. btc_indicators
  81. 15m_ema100: 
    124466
  82. 15m_price_ema100_diff: 
    -0.0041566
  83. 15m_price: 
    123949
  84. 15m_correlation_with_coin: 
    0.048443
  85. btc_indicators
  86. 1H_ema100: 
    123121
  87. 1H_price_ema100_diff: 
    0.00564145
  88. 1H_price: 
    123816
  89. 1H_correlation_with_coin: 
    -0.038091
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:41:49		 07 Oct 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4667.91 4654.1364 4695.4571 2 1868.26
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 4667.91
  • Stop Loss: 4654.1364
  • Take Profit: 4695.4571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4654.1364 - 4667.91 = -13.7736

  • Récompense (distance jusqu'au take profit):

    E - TP = 4667.91 - 4695.4571 = -27.5471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.5471 / -13.7736 = 2

📌 Position Size

Amount Margin Quantity Leverage
2711.2266 100 0.5808 27.11
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 -13.7736

Taille de position = 8 / -13.7736 = -0.58

Taille de position USD = -0.58 x 4667.91 = -2707.39

Donc, tu peux acheter -0.58 avec un stoploss a 4654.1364

Avec un position size USD de -2707.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.58 x -13.7736 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.58 x -27.5471 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -0.58
  • Taille de position USD -2707.39
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4863 % 164.79 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4695.4571
            [entry_price] => 4667.91
            [stop_loss] => 4652.75904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4695.4571
            [entry_price] => 4667.91
            [stop_loss] => 4651.38168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4695.4571
            [entry_price] => 4667.91
            [stop_loss] => 4650.00432
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4695.4571
            [entry_price] => 4667.91
            [stop_loss] => 4647.2496
            [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] => 14.09
            [max_drawdown] => 30.639999999999
            [rr_ratio] => 0.46
            [high] => 4682.00000000
            [low] => 4637.27000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:41:49-04:00
            [end_at] => 2025-10-07T04:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 86.79
            [max_drawdown] => 30.639999999999
            [rr_ratio] => 2.83
            [high] => 4754.70000000
            [low] => 4637.27000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:41:49-04:00
            [end_at] => 2025-10-07T09:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4729.99000000
            [high_after] => 4714.95000000
            [low_before] => 4663.93000000
            [low_after] => 4637.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)