Long Trade on ETH

Previous Trade Next Trade

Long Trade on ETH 13 Oct 2025 at 07:25:25

Take profit at 4146.7164 (0.97 %) and Stop Loss at 4086.9318 (0.49 %)

Long Trade on ETH

The 13 Oct 2025 at 07:25:25

With 0.4014 ETH at 4106.86$ per unit.

Position size of 1648.6628 $

Take profit at 4146.7164 (0.97 %) and Stop Loss at 4086.9318 (0.49 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.52

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.43

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_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 : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.821102 15m : -0.090933 1H : -0.159648	0

BTC Correlation

Score

5m : 0.821102

15m : -0.090933

1H : -0.159648

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 13.28546549

Details

score: 2.07
1H
ema9 : 4143.2
ema21 : 4100.57
ema50 : 4032.88
ema100 : 4058.89
price_ema9_diff : -0.00877274
ema9_ema21_diff : 0.0103968
ema21_ema50_diff : 0.0167839
price_ema100_diff : 0.0118168
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.110282
ema_slope_21 : 0.22268
ema_slope_50 : 0.1539
ema_slope_100 : 0.0521248
rsi : 0.550841
adx : 0.40097
kc_percentage : 0.509938
kc_width_percentage : 0.0479892
volume_ema_diff : -0.444277
volume_ema1 : 190443578.17457
volume_ema2 : 342695524.29391
chop : 75.2089
regime : bull_high
15m
ema9 : 4143.19
ema21 : 4150.5
ema50 : 4136.35
ema100 : 4081.41
price_ema9_diff : -0.00876883
ema9_ema21_diff : -0.00176303
ema21_ema50_diff : 0.00342105
price_ema100_diff : 0.00623373
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0592778
ema_slope_21 : -0.0180695
ema_slope_50 : 0.0152988
ema_slope_100 : 0.0378827
rsi : 0.35613
adx : 0.199171
kc_percentage : -0.053033
kc_width_percentage : 0.0191605
volume_ema_diff : -0.0982889
volume_ema1 : 48730827.502859
volume_ema2 : 54042617.609837
chop : 49.5848
regime : range_medium
5m
ema9 : 4125.5
ema21 : 4139.31
ema50 : 4149.79
ema100 : 4152.8
price_ema9_diff : -0.00451949
ema9_ema21_diff : -0.00333606
ema21_ema50_diff : -0.00252478
price_ema100_diff : -0.0110641
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0604519
ema_slope_21 : -0.0392398
ema_slope_50 : -0.0203341
ema_slope_100 : -0.00998301
rsi : 0.27125
adx : 0.286033
kc_percentage : -0.0710405
kc_width_percentage : 0.0135115
volume_ema_diff : 0.89547
volume_ema1 : 34570335.217673
volume_ema2 : 18238388.101294
chop : 38.6366
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
114950
```
5m_price_ema100_diff:
```
-0.00759126
```
5m_price:
```
114078
```
5m_correlation_with_coin:
```
0.821102
```
btc_indicators
15m_ema100:
```
114197
```
15m_price_ema100_diff:
```
0.0015167
```
15m_price:
```
114371
```
15m_correlation_with_coin:
```
-0.090933
```
btc_indicators
1H_ema100:
```
115250
```
1H_price_ema100_diff:
```
-0.0101745
```
1H_price:
```
114078
```
1H_correlation_with_coin:
```
-0.159648
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 07:25:25	13 Oct 2025 07:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4106.86	4086.9318	4146.7164	2	1951.93

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 4106.86
Stop Loss: 4086.9318
Take Profit: 4146.7164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4086.9318 - 4106.86 = -19.9282
Récompense (distance jusqu'au take profit):

E - TP = 4106.86 - 4146.7164 = -39.856400000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -39.856400000001 / -19.9282 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1648.6628	100	0.4014	16.49

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 -19.9282

Taille de position = 8 / -19.9282 = -0.4

Taille de position USD = -0.4 x 4106.86 = -1642.74

Donc, tu peux acheter -0.4 avec un stoploss a 4086.9318

Avec un position size USD de -1642.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.4 x -19.9282 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.4 x -39.856400000001 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

Taille de position -0.4
Taille de position USD -1642.74
Perte potentielle 7.97
Gain potentiel 15.94
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.97 %	16 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5981 %	329.37 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4146.7164
            [entry_price] => 4106.86
            [stop_loss] => 4084.93898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4146.7164
            [entry_price] => 4106.86
            [stop_loss] => 4082.94616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4146.7164
            [entry_price] => 4106.86
            [stop_loss] => 4080.95334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4146.7164
            [entry_price] => 4106.86
            [stop_loss] => 4076.9677
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 26.08
            [max_drawdown] => 65.63
            [rr_ratio] => 0.4
            [high] => 4132.94000000
            [low] => 4041.23000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:25:25-04:00
            [end_at] => 2025-10-13T09:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 131.55
            [max_drawdown] => 65.63
            [rr_ratio] => 2
            [high] => 4238.41000000
            [low] => 4041.23000000
            [mfe_pct] => 3.2
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:25:25-04:00
            [end_at] => 2025-10-13T14:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4195.90000000
            [high_after] => 4186.25000000
            [low_before] => 4037.46000000
            [low_after] => 4041.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)