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Long Trade on ETH

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Long Trade on ETH 13 Oct 2025 at 22:08:35

Take profit at 4230.1941 (0.81 %) and Stop Loss at 4179.293 (0.4 %)

Long Trade on ETH

The 13 Oct 2025 at 22:08:35

With 0.4715 ETH at 4196.26$ per unit.

Position size of 1978.5469 $

Take profit at 4230.1941 (0.81 %) and Stop Loss at 4179.293 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.92
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 : 0.772519

15m : 0.146347

1H : -0.014106

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 11.3113586
Details
  1. score: 2
  2. 1H
  3. ema9 : 4220.26
  4. ema21 : 4187.95
  5. ema50 : 4112.55
  6. ema100 : 4101.61
  7. price_ema9_diff : -0.00568851
  8. ema9_ema21_diff : 0.00771523
  9. ema21_ema50_diff : 0.0183331
  10. price_ema100_diff : 0.0230743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187237
  14. ema_slope_21 : 0.172902
  15. ema_slope_50 : 0.144507
  16. ema_slope_100 : 0.0688431
  17. rsi : 0.540329
  18. adx : 0.288603
  19. kc_percentage : 0.527109
  20. kc_width_percentage : 0.0443182
  21. volume_ema_diff : -0.545287
  22. volume_ema1 : 142968892.36012
  23. volume_ema2 : 314415933.48495
  24. chop : 51.2875
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4221.49
  28. ema21 : 4230.42
  29. ema50 : 4213.99
  30. ema100 : 4191.25
  31. price_ema9_diff : -0.00597794
  32. ema9_ema21_diff : -0.00211062
  33. ema21_ema50_diff : 0.00389802
  34. price_ema100_diff : 0.00119433
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0717209
  38. ema_slope_21 : -0.0226601
  39. ema_slope_50 : 0.0169398
  40. ema_slope_100 : 0.0203462
  41. rsi : 0.374668
  42. adx : 0.303651
  43. kc_percentage : 0.0657622
  44. kc_width_percentage : 0.0187634
  45. volume_ema_diff : -0.342515
  46. volume_ema1 : 40312089.201242
  47. volume_ema2 : 61312612.610958
  48. chop : 47.9084
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4209.15
  52. ema21 : 4220.05
  53. ema50 : 4232.26
  54. ema100 : 4232.05
  55. price_ema9_diff : -0.00306307
  56. ema9_ema21_diff : -0.00258315
  57. ema21_ema50_diff : -0.00288608
  58. price_ema100_diff : -0.00845918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0445326
  62. ema_slope_21 : -0.0384743
  63. ema_slope_50 : -0.0240107
  64. ema_slope_100 : -0.0101916
  65. rsi : 0.295399
  66. adx : 0.309647
  67. kc_percentage : -0.00181171
  68. kc_width_percentage : 0.0109491
  69. volume_ema_diff : -0.102327
  70. volume_ema1 : 13821215.415896
  71. volume_ema2 : 15396725.995153
  72. chop : 43.0859
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114963
  77. 5m_price_ema100_diff: 
    -0.00784969
  78. 5m_price: 
    114060
  79. 5m_correlation_with_coin: 
    0.772519
  80. btc_indicators
  81. 15m_ema100: 
    115014
  82. 15m_price_ema100_diff: 
    -0.00829569
  83. 15m_price: 
    114060
  84. 15m_correlation_with_coin: 
    0.146347
  85. btc_indicators
  86. 1H_ema100: 
    115198
  87. 1H_price_ema100_diff: 
    -0.00988091
  88. 1H_price: 
    114060
  89. 1H_correlation_with_coin: 
    -0.014106
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:08:35		 13 Oct 2025
22:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4196.26 4179.293 4230.1941 2 2026.54
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 4196.26
  • Stop Loss: 4179.293
  • Take Profit: 4230.1941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4179.293 - 4196.26 = -16.967000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4196.26 - 4230.1941 = -33.934099999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -33.934099999999 / -16.967000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1978.5469 100 0.4715 19.79
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 -16.967000000001

Taille de position = 8 / -16.967000000001 = -0.47

Taille de position USD = -0.47 x 4196.26 = -1972.24

Donc, tu peux acheter -0.47 avec un stoploss a 4179.293

Avec un position size USD de -1972.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.47 x -16.967000000001 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.47 x -33.934099999999 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -0.47
  • Taille de position USD -1972.24
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4828 % 119.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4230.1941
            [entry_price] => 4196.26
            [stop_loss] => 4177.5963
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4230.1941
            [entry_price] => 4196.26
            [stop_loss] => 4175.8996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4230.1941
            [entry_price] => 4196.26
            [stop_loss] => 4174.2029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4230.1941
            [entry_price] => 4196.26
            [stop_loss] => 4170.8095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.74
            [max_drawdown] => 61.93
            [rr_ratio] => 0.21
            [high] => 4209.00000000
            [low] => 4134.33000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:08:35-04:00
            [end_at] => 2025-10-14T00:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.74
            [max_drawdown] => 246.81
            [rr_ratio] => 0.05
            [high] => 4209.00000000
            [low] => 3949.45000000
            [mfe_pct] => 0.3
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:08:35-04:00
            [end_at] => 2025-10-14T05:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4274.12000000
            [high_after] => 4209.00000000
            [low_before] => 4190.55000000
            [low_after] => 3949.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)