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Long Trade on ETH

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Long Trade on ETH 15 Oct 2025 at 06:27:59

Take profit at 4158.3674 (0.98 %) and Stop Loss at 4097.9663 (0.49 %)

Long Trade on ETH

The 15 Oct 2025 at 06:27:59

With 0.3973 ETH at 4118.1$ per unit.

Position size of 1636.3002 $

Take profit at 4158.3674 (0.98 %) and Stop Loss at 4097.9663 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.712888

15m : -0.095716

1H : 0.039065

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 13.42247578
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 4127.29
  4. ema21 : 4111.28
  5. ema50 : 4088.66
  6. ema100 : 4027.66
  7. price_ema9_diff : -0.00222752
  8. ema9_ema21_diff : 0.00389497
  9. ema21_ema50_diff : 0.00553089
  10. price_ema100_diff : 0.0224537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0760034
  14. ema_slope_21 : 0.0613021
  15. ema_slope_50 : 0.0434961
  16. ema_slope_100 : 0.0534818
  17. rsi : 0.51839
  18. adx : 0.183465
  19. kc_percentage : 0.527971
  20. kc_width_percentage : 0.0520577
  21. volume_ema_diff : -0.215756
  22. volume_ema1 : 270722466.57499
  23. volume_ema2 : 345201918.02569
  24. chop : 62.5923
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4152.9
  28. ema21 : 4140.11
  29. ema50 : 4119.05
  30. ema100 : 4090.22
  31. price_ema9_diff : -0.00838183
  32. ema9_ema21_diff : 0.00308989
  33. ema21_ema50_diff : 0.00511267
  34. price_ema100_diff : 0.00681558
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0920734
  38. ema_slope_21 : 0.0697338
  39. ema_slope_50 : 0.0455708
  40. ema_slope_100 : 0.0359554
  41. rsi : 0.549321
  42. adx : 0.180032
  43. kc_percentage : 0.242074
  44. kc_width_percentage : 0.0216192
  45. volume_ema_diff : -0.369519
  46. volume_ema1 : 47019420.577365
  47. volume_ema2 : 74577123.459588
  48. chop : 40.2322
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 4143.57
  52. ema21 : 4149.67
  53. ema50 : 4141.92
  54. ema100 : 4131.67
  55. price_ema9_diff : -0.00614754
  56. ema9_ema21_diff : -0.00147052
  57. ema21_ema50_diff : 0.00187225
  58. price_ema100_diff : -0.00328467
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0433078
  62. ema_slope_21 : -0.0159594
  63. ema_slope_50 : 0.00708473
  64. ema_slope_100 : 0.00905966
  65. rsi : 0.337297
  66. adx : 0.201855
  67. kc_percentage : -0.0855983
  68. kc_width_percentage : 0.0130765
  69. volume_ema_diff : 0.281193
  70. volume_ema1 : 35382086.743577
  71. volume_ema2 : 27616510.556048
  72. chop : 48.6387
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112573
  77. 5m_price_ema100_diff: 
    -0.00244457
  78. 5m_price: 
    112298
  79. 5m_correlation_with_coin: 
    0.712888
  80. btc_indicators
  81. 15m_ema100: 
    112345
  82. 15m_price_ema100_diff: 
    0.00164633
  83. 15m_price: 
    112530
  84. 15m_correlation_with_coin: 
    -0.095716
  85. btc_indicators
  86. 1H_ema100: 
    112604
  87. 1H_price_ema100_diff: 
    -0.00271638
  88. 1H_price: 
    112298
  89. 1H_correlation_with_coin: 
    0.039065
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 3638.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 3788.94
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 22:00:00
                    [1] => 4217
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 4037.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 4289.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 3887.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 4162.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 4144.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 4056.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 4215.45
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.126937812096
            [ms_dist_from_last_low_pct] => 1.707119860768
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.9173778638939
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 15:15:00
                    [1] => 4146.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 4046.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 19:00:00
                    [1] => 4143.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 21:30:00
                    [1] => 4080.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 4144.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 4056.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 01:15:00
                    [1] => 4123.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 4072.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 4215.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 06:15:00
                    [1] => 4115
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.126937812096
            [ms_dist_from_last_low_pct] => 0.26221142162819
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4410692588092
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 01:20:00
                    [1] => 4123.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 01:30:00
                    [1] => 4091.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 4116.67
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 02:25:00
                    [1] => 4072.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 02:40:00
                    [1] => 4121.78
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 03:05:00
                    [1] => 4101.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 03:15:00
                    [1] => 4127.72
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 4215.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 05:30:00
                    [1] => 4135.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 06:25:00
                    [1] => 4115
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.126937812096
            [ms_dist_from_last_low_pct] => 0.26221142162819
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.50279465370594
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.26%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.7563
0.63%
TP to Pivot Distance
57.0826
1.37%
DateTime Price Type
2025-10-15 01:20:00 4123.33 ↑ High
2025-10-15 01:30:00 4091.2 ↓ Low
2025-10-15 02:00:00 4116.67 ↑ High
2025-10-15 02:25:00 4072.21 ↓ Low
2025-10-15 02:40:00 4121.78 ↑ High
2025-10-15 03:05:00 4101.7 ↓ Low
2025-10-15 03:15:00 4127.72 ↑ High
2025-10-15 04:30:00 4215.45 ↑ High
2025-10-15 05:30:00 4135.69 ↓ Low
2025-10-15 06:25:00 4115 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
51.4563
1.26%
TP to Pivot Distance
57.0826
1.37%
DateTime Price Type
2025-10-14 15:15:00 4146.96 ↑ High
2025-10-14 15:30:00 4046.51 ↓ Low
2025-10-14 19:00:00 4143.17 ↑ High
2025-10-14 21:30:00 4080.01 ↓ Low
2025-10-14 22:30:00 4144.31 ↑ High
2025-10-14 23:45:00 4056.54 ↓ Low
2025-10-15 01:15:00 4123.33 ↑ High
2025-10-15 02:15:00 4072.21 ↓ Low
2025-10-15 04:30:00 4215.45 ↑ High
2025-10-15 06:15:00 4115 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
1.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
459.4663
11.21%
TP to Pivot Distance
130.8526
3.15%
DateTime Price Type
2025-10-11 17:00:00 3638.5 ↓ Low
2025-10-12 09:00:00 3788.94 ↓ Low
2025-10-12 22:00:00 4217 ↑ High
2025-10-13 07:00:00 4037.46 ↓ Low
2025-10-13 17:00:00 4289.22 ↑ High
2025-10-14 06:00:00 3887.08 ↓ Low
2025-10-14 12:00:00 4162.25 ↑ High
2025-10-14 22:00:00 4144.31 ↑ High
2025-10-14 23:00:00 4056.54 ↓ Low
2025-10-15 04:00:00 4215.45 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
06:27:59		 15 Oct 2025
07:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4118.1 4097.9663 4158.3674 2 2025.48
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 4118.1
  • Stop Loss: 4097.9663
  • Take Profit: 4158.3674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4097.9663 - 4118.1 = -20.1337

  • Récompense (distance jusqu'au take profit):

    E - TP = 4118.1 - 4158.3674 = -40.2674

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -40.2674 / -20.1337 = 2

📌 Position Size

Amount Margin Quantity Leverage
1636.3002 100 0.3973 16.36
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 -20.1337

Taille de position = 8 / -20.1337 = -0.4

Taille de position USD = -0.4 x 4118.1 = -1647.24

Donc, tu peux acheter -0.4 avec un stoploss a 4097.9663

Avec un position size USD de -1647.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.4 x -20.1337 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.4 x -40.2674 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -0.4
  • Taille de position USD -1647.24
  • Perte potentielle 8.05
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8176 % 167.23 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4158.3674
            [entry_price] => 4118.1
            [stop_loss] => 4095.95293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4158.3674
            [entry_price] => 4118.1
            [stop_loss] => 4093.93956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4158.3674
            [entry_price] => 4118.1
            [stop_loss] => 4091.92619
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4158.3674
            [entry_price] => 4118.1
            [stop_loss] => 4087.89945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.52
            [max_drawdown] => 50.1
            [rr_ratio] => 0.23
            [high] => 4129.62000000
            [low] => 4068.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T06:27:59-04:00
            [end_at] => 2025-10-15T08:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.52
            [max_drawdown] => 191.09
            [rr_ratio] => 0.06
            [high] => 4129.62000000
            [low] => 3927.01000000
            [mfe_pct] => 0.28
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T06:27:59-04:00
            [end_at] => 2025-10-15T13:27:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4215.45000000
            [high_after] => 4129.62000000
            [low_before] => 4074.59000000
            [low_after] => 3956.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)