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Long Trade on ETH

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Long Trade on ETH 07 Oct 2025 at 02:50:47

Take profit at 4698.4675 (0.57 %) and Stop Loss at 4658.7813 (0.28 %)

Long Trade on ETH

The 07 Oct 2025 at 02:50:47

With 0.6047 ETH at 4672.01$ per unit.

Position size of 2825.3721 $

Take profit at 4698.4675 (0.57 %) and Stop Loss at 4658.7813 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.75
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 : 0.701253

15m : 0.092567

1H : 0.000528

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.819152373
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4687.49
  4. ema21 : 4661.75
  5. ema50 : 4608.66
  6. ema100 : 4566.83
  7. price_ema9_diff : -0.00330346
  8. ema9_ema21_diff : 0.00552185
  9. ema21_ema50_diff : 0.011519
  10. price_ema100_diff : 0.0230303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0706243
  14. ema_slope_21 : 0.111672
  15. ema_slope_50 : 0.0925693
  16. ema_slope_100 : 0.0619031
  17. rsi : 0.563998
  18. adx : 0.415585
  19. kc_percentage : 0.558235
  20. kc_width_percentage : 0.0288956
  21. volume_ema_diff : 0.00751567
  22. volume_ema1 : 208208457.97074
  23. volume_ema2 : 206655304.26576
  24. chop : 71.7096
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 4688.45
  28. ema21 : 4690.64
  29. ema50 : 4681.43
  30. ema100 : 4654.85
  31. price_ema9_diff : -0.00350802
  32. ema9_ema21_diff : -0.000465592
  33. ema21_ema50_diff : 0.00196717
  34. price_ema100_diff : 0.00368573
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00673522
  38. ema_slope_21 : 0.0113864
  39. ema_slope_50 : 0.0153233
  40. ema_slope_100 : 0.0199859
  41. rsi : 0.414367
  42. adx : 0.212728
  43. kc_percentage : 0.207218
  44. kc_width_percentage : 0.0136689
  45. volume_ema_diff : 0.420422
  46. volume_ema1 : 66735715.873401
  47. volume_ema2 : 46983013.455339
  48. chop : 43.9713
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4680.77
  52. ema21 : 4690.76
  53. ema50 : 4692.75
  54. ema100 : 4690.07
  55. price_ema9_diff : -0.00187155
  56. ema9_ema21_diff : -0.00213
  57. ema21_ema50_diff : -0.000423716
  58. price_ema100_diff : -0.00385084
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0583021
  62. ema_slope_21 : -0.0287914
  63. ema_slope_50 : -0.00765336
  64. ema_slope_100 : -0.00160548
  65. rsi : 0.333557
  66. adx : 0.279579
  67. kc_percentage : -0.0107473
  68. kc_width_percentage : 0.00768504
  69. volume_ema_diff : 0.312475
  70. volume_ema1 : 24614254.528545
  71. volume_ema2 : 18754062.372887
  72. chop : 26.6355
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124433
  77. 5m_price_ema100_diff: 
    -0.00388705
  78. 5m_price: 
    123950
  79. 5m_correlation_with_coin: 
    0.701253
  80. btc_indicators
  81. 15m_ema100: 
    124488
  82. 15m_price_ema100_diff: 
    -0.00450408
  83. 15m_price: 
    123927
  84. 15m_correlation_with_coin: 
    0.092567
  85. btc_indicators
  86. 1H_ema100: 
    123124
  87. 1H_price_ema100_diff: 
    0.00670651
  88. 1H_price: 
    123950
  89. 1H_correlation_with_coin: 
    0.000528
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:50:47		 07 Oct 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4672.01 4658.7813 4698.4675 2 1950.13
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 4672.01
  • Stop Loss: 4658.7813
  • Take Profit: 4698.4675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4658.7813 - 4672.01 = -13.228700000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4672.01 - 4698.4675 = -26.4575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26.4575 / -13.228700000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2825.3721 100 0.6047 28.25
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 -13.228700000001

Taille de position = 8 / -13.228700000001 = -0.6

Taille de position USD = -0.6 x 4672.01 = -2803.21

Donc, tu peux acheter -0.6 avec un stoploss a 4658.7813

Avec un position size USD de -2803.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.6 x -13.228700000001 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.6 x -26.4575 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -0.6
  • Taille de position USD -2803.21
  • Perte potentielle 7.94
  • Gain potentiel 15.87
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5736 % 202.61 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4698.4675
            [entry_price] => 4672.01
            [stop_loss] => 4657.45843
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4698.4675
            [entry_price] => 4672.01
            [stop_loss] => 4656.13556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4698.4675
            [entry_price] => 4672.01
            [stop_loss] => 4654.81269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4698.4675
            [entry_price] => 4672.01
            [stop_loss] => 4652.16695
            [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] => 9.9899999999998
            [max_drawdown] => 34.74
            [rr_ratio] => 0.29
            [high] => 4682.00000000
            [low] => 4637.27000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:50:47-04:00
            [end_at] => 2025-10-07T04:50:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 82.69
            [max_drawdown] => 34.74
            [rr_ratio] => 2.38
            [high] => 4754.70000000
            [low] => 4637.27000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:50:47-04:00
            [end_at] => 2025-10-07T09:50:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4729.99000000
            [high_after] => 4725.00000000
            [low_before] => 4663.93000000
            [low_after] => 4637.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)