Long Trade on ETH 19 Oct 2025 at 19:37:08

Take profit at 4006.9251 (0.58 %) and Stop Loss at 3972.5374 (0.29 %)

Long Trade on ETH

The 19 Oct 2025 at 19:37:08

With 0.6979 ETH at 3984$ per unit.

Position size of 2780.528 $

Take profit at 4006.9251 (0.58 %) and Stop Loss at 3972.5374 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.67267

15m : -0.104435

1H : 0.012041

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.641714026
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3986.07
  4. ema21 : 3956.78
  5. ema50 : 3921.75
  6. ema100 : 3914.09
  7. price_ema9_diff : -0.000521812
  8. ema9_ema21_diff : 0.00740286
  9. ema21_ema50_diff : 0.0089338
  10. price_ema100_diff : 0.0178587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181566
  14. ema_slope_21 : 0.143929
  15. ema_slope_50 : 0.0845657
  16. ema_slope_100 : 0.0409658
  17. rsi : 0.59475
  18. adx : 0.370288
  19. kc_percentage : 0.67852
  20. kc_width_percentage : 0.0353009
  21. volume_ema_diff : -0.387283
  22. volume_ema1 : 83530693.208728
  23. volume_ema2 : 136328362.04533
  24. chop : 51.9166
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3998.74
  29. ema21 : 3993.86
  30. ema50 : 3973.59
  31. ema100 : 3946.72
  32. price_ema9_diff : -0.00368769
  33. ema9_ema21_diff : 0.00122161
  34. ema21_ema50_diff : 0.00510061
  35. price_ema100_diff : 0.00944443
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0310677
  39. ema_slope_21 : 0.0289766
  40. ema_slope_50 : 0.0345047
  41. ema_slope_100 : 0.0306743
  42. rsi : 0.493517
  43. adx : 0.35908
  44. kc_percentage : 0.313933
  45. kc_width_percentage : 0.0140703
  46. volume_ema_diff : -0.35483
  47. volume_ema1 : 17744221.159757
  48. volume_ema2 : 27503206.749442
  49. chop : 48.3999
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 3995.98
  54. ema21 : 3999.7
  55. ema50 : 3996.56
  56. ema100 : 3991.95
  57. price_ema9_diff : -0.00299988
  58. ema9_ema21_diff : -0.000928274
  59. ema21_ema50_diff : 0.000785683
  60. price_ema100_diff : -0.0019936
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0232948
  64. ema_slope_21 : 0.000268067
  65. ema_slope_50 : 0.00710687
  66. ema_slope_100 : 0.00623187
  67. rsi : 0.335062
  68. adx : 0.255208
  69. kc_percentage : -0.0202866
  70. kc_width_percentage : 0.00757192
  71. volume_ema_diff : -0.191011
  72. volume_ema1 : 5836916.098561
  73. volume_ema2 : 7215080.5575944
  74. chop : 35.3449
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108810
  80. 5m_price_ema100_diff:
    -0.00171201
  81. 5m_price:
    108624
  82. 5m_correlation_with_coin:
    0.67267
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.104435
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.00467965
  91. 1H_price:
    108624
  92. 1H_correlation_with_coin:
    0.012041
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 3824
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 3948.82
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 3672.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 3881.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 3925.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 3847.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 3908.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 3854.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 3825.22
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 4028.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1568972022001
                [ms_dist_from_last_low_pct] => 4.1056462111983
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.3241382195011
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 02:45:00
                        [1] => 3872.18
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 3957.02
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 3949.98
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 08:30:00
                        [1] => 3906.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 4000.63
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 3956.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 4025
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 3971.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 4028.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 3978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1568972022001
                [ms_dist_from_last_low_pct] => 0.10734037204625
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2790346907994
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 13:45:00
                        [1] => 3982.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 4002.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:20:00
                        [1] => 3984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:50:00
                        [1] => 4002.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 3976.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 3971.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:05:00
                        [1] => 4001.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 3981.76
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:50:00
                        [1] => 4028.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:35:00
                        [1] => 3978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1568972022001
                [ms_dist_from_last_low_pct] => 0.10734037204625
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2790346907994
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4274
0.04%
TP to Pivot Distance
21.9549
0.55%
DateTime Price Type
2025-10-19 13:45:00 3982.88 ↓ Low
2025-10-19 14:00:00 4002.9 ↑ High
2025-10-19 14:20:00 3984 ↓ Low
2025-10-19 14:50:00 4002.66 ↑ High
2025-10-19 15:10:00 3976.52 ↓ Low
2025-10-19 16:15:00 3971.11 ↓ Low
2025-10-19 17:05:00 4001.6 ↑ High
2025-10-19 17:30:00 3981.76 ↓ Low
2025-10-19 18:50:00 4028.88 ↑ High
2025-10-19 19:35:00 3978 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
100.3574
2.53%
TP to Pivot Distance
21.9549
0.55%
DateTime Price Type
2025-10-19 02:45:00 3872.18 ↓ Low
2025-10-19 04:15:00 3957.02 ↑ High
2025-10-19 07:00:00 3949.98 ↑ High
2025-10-19 08:30:00 3906.68 ↓ Low
2025-10-19 10:15:00 4000.63 ↑ High
2025-10-19 12:30:00 3956.84 ↓ Low
2025-10-19 13:00:00 4025 ↑ High
2025-10-19 16:15:00 3971.11 ↓ Low
2025-10-19 18:45:00 4028.88 ↑ High
2025-10-19 19:30:00 3978 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
4.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
300.4874
7.56%
TP to Pivot Distance
21.9549
0.55%
DateTime Price Type
2025-10-16 16:00:00 3824 ↓ Low
2025-10-16 21:00:00 3948.82 ↑ High
2025-10-17 06:00:00 3672.05 ↓ Low
2025-10-17 17:00:00 3881.58 ↑ High
2025-10-18 03:00:00 3925.98 ↑ High
2025-10-18 10:00:00 3847.1 ↓ Low
2025-10-18 16:00:00 3908.43 ↑ High
2025-10-18 21:00:00 3854.29 ↓ Low
2025-10-19 04:00:00 3825.22 ↓ Low
2025-10-19 18:00:00 4028.88 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:37:08
19 Oct 2025
19:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3984 3972.5374 4006.9251 2 1923.52
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 3984
  • Stop Loss: 3972.5374
  • Take Profit: 4006.9251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3972.5374 - 3984 = -11.4626

  • Récompense (distance jusqu'au take profit):

    E - TP = 3984 - 4006.9251 = -22.9251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -22.9251 / -11.4626 = 2

📌 Position Size

Amount Margin Quantity Leverage
2780.528 100 0.6979 27.81
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 -11.4626

Taille de position = 8 / -11.4626 = -0.7

Taille de position USD = -0.7 x 3984 = -2788.8

Donc, tu peux acheter -0.7 avec un stoploss a 3972.5374

Avec un position size USD de -2788.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.7 x -11.4626 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.7 x -22.9251 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -0.7
  • Taille de position USD -2788.8
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4227 % 146.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4006.9251
            [entry_price] => 3984
            [stop_loss] => 3971.39114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4006.9251
            [entry_price] => 3984
            [stop_loss] => 3970.24488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4006.9251
            [entry_price] => 3984
            [stop_loss] => 3969.09862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4006.9251
            [entry_price] => 3984
            [stop_loss] => 3966.8061
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67000000000007
            [max_drawdown] => 77.8
            [rr_ratio] => 0.01
            [high] => 3984.67000000
            [low] => 3906.20000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:37:08-04:00
            [end_at] => 2025-10-19T21:37:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 99.53
            [max_drawdown] => 77.8
            [rr_ratio] => 1.28
            [high] => 4083.53000000
            [low] => 3906.20000000
            [mfe_pct] => 2.5
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:37:08-04:00
            [end_at] => 2025-10-20T02:37:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4028.88000000
            [high_after] => 4064.00000000
            [low_before] => 3971.11000000
            [low_after] => 3906.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)