Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 13 Oct 2025 at 07:11:54

Take profit at 4156.7314 (0.95 %) and Stop Loss at 4098.1543 (0.47 %)

Long Trade on ETH

The 13 Oct 2025 at 07:11:54

With 0.4097 ETH at 4117.68$ per unit.

Position size of 1687.0808 $

Take profit at 4156.7314 (0.95 %) and Stop Loss at 4098.1543 (0.47 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.05

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.44

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.816677 15m : 0.155142 1H : 0.058547	0

BTC Correlation

Score

5m : 0.816677

15m : 0.155142

1H : 0.058547

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 13.01713619

Details

score: 2.05
1H
ema9 : 4145.37
ema21 : 4101.55
ema50 : 4033.31
ema100 : 4059.11
price_ema9_diff : -0.00668005
ema9_ema21_diff : 0.0106821
ema21_ema50_diff : 0.0169208
price_ema100_diff : 0.014429
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.114693
ema_slope_21 : 0.224732
ema_slope_50 : 0.154793
ema_slope_100 : 0.0525674
rsi : 0.570094
adx : 0.404037
kc_percentage : 0.560988
kc_width_percentage : 0.0467819
volume_ema_diff : -0.554556
volume_ema1 : 150561582.71161
volume_ema2 : 338003524.82768
chop : 76.3867
regime : bull_high
15m
ema9 : 4147.87
ema21 : 4153.03
ema50 : 4136.72
ema100 : 4080
price_ema9_diff : -0.00728076
ema9_ema21_diff : -0.00124224
ema21_ema50_diff : 0.00394316
price_ema100_diff : 0.00923367
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0449208
ema_slope_21 : -0.00831447
ema_slope_50 : 0.0207494
ema_slope_100 : 0.0413379
rsi : 0.354219
adx : 0.19181
kc_percentage : 0.0762929
kc_width_percentage : 0.0202621
volume_ema_diff : 0.123713
volume_ema1 : 62918187.56146
volume_ema2 : 55991326.121996
chop : 49.953
regime : range_medium
5m
ema9 : 4139.9
ema21 : 4148.58
ema50 : 4154.55
ema100 : 4154.73
price_ema9_diff : -0.00536831
ema9_ema21_diff : -0.00209166
ema21_ema50_diff : -0.00143875
price_ema100_diff : -0.00891948
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0348994
ema_slope_21 : -0.0239937
ema_slope_50 : -0.0120725
ema_slope_100 : -0.00508184
rsi : 0.290337
adx : 0.217205
kc_percentage : -0.0541147
kc_width_percentage : 0.0133308
volume_ema_diff : 0.834944
volume_ema1 : 28673177.179557
volume_ema2 : 15626178.17423
chop : 41.9065
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
114977
```
5m_price_ema100_diff:
```
-0.00562782
```
5m_price:
```
114330
```
5m_correlation_with_coin:
```
0.816677
```
btc_indicators
15m_ema100:
```
114193
```
15m_price_ema100_diff:
```
0.00119612
```
15m_price:
```
114330
```
15m_correlation_with_coin:
```
0.155142
```
btc_indicators
1H_ema100:
```
115255
```
1H_price_ema100_diff:
```
-0.00803178
```
1H_price:
```
114330
```
1H_correlation_with_coin:
```
0.058547
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 07:11:54	13 Oct 2025 07:25:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4117.68	4098.1543	4156.7314	2	2036.02

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 4117.68
Stop Loss: 4098.1543
Take Profit: 4156.7314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4098.1543 - 4117.68 = -19.5257
Récompense (distance jusqu'au take profit):

E - TP = 4117.68 - 4156.7314 = -39.051399999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -39.051399999999 / -19.5257 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1687.0808	100	0.4097	16.87

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 -19.5257

Taille de position = 8 / -19.5257 = -0.41

Taille de position USD = -0.41 x 4117.68 = -1688.25

Donc, tu peux acheter -0.41 avec un stoploss a 4098.1543

Avec un position size USD de -1688.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.41 x -19.5257 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.41 x -39.051399999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -0.41
Taille de position USD -1688.25
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.95 %	16 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9482 %	410.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4156.7314
            [entry_price] => 4117.68
            [stop_loss] => 4096.20173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4156.7314
            [entry_price] => 4117.68
            [stop_loss] => 4094.24916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4156.7314
            [entry_price] => 4117.68
            [stop_loss] => 4092.29659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4156.7314
            [entry_price] => 4117.68
            [stop_loss] => 4088.39145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.259999999999
            [max_drawdown] => 80.22
            [rr_ratio] => 0.19
            [high] => 4132.94000000
            [low] => 4037.46000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:11:54-04:00
            [end_at] => 2025-10-13T09:11:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 120.73
            [max_drawdown] => 80.22
            [rr_ratio] => 1.5
            [high] => 4238.41000000
            [low] => 4037.46000000
            [mfe_pct] => 2.93
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:11:54-04:00
            [end_at] => 2025-10-13T14:11:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4195.90000000
            [high_after] => 4186.25000000
            [low_before] => 4112.00000000
            [low_after] => 4037.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)