Long Trade on ETH 19 Oct 2025 at 19:49:32

Take profit at 4001.4992 (0.63 %) and Stop Loss at 3963.7304 (0.32 %)

Long Trade on ETH

The 19 Oct 2025 at 19:49:32

With 0.6354 ETH at 3976.32$ per unit.

Position size of 2526.7381 $

Take profit at 4001.4992 (0.63 %) and Stop Loss at 3963.7304 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.67347

15m : -0.07972

1H : -0.260303

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.393050196
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3984.54
  4. ema21 : 3956.09
  5. ema50 : 3921.45
  6. ema100 : 3913.94
  7. price_ema9_diff : -0.00206397
  8. ema9_ema21_diff : 0.00719238
  9. ema21_ema50_diff : 0.00883325
  10. price_ema100_diff : 0.0159361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178285
  14. ema_slope_21 : 0.142433
  15. ema_slope_50 : 0.0839192
  16. ema_slope_100 : 0.0406404
  17. rsi : 0.574505
  18. adx : 0.361192
  19. kc_percentage : 0.623212
  20. kc_width_percentage : 0.0370632
  21. volume_ema_diff : -0.291066
  22. volume_ema1 : 97841237.441662
  23. volume_ema2 : 138011955.4845
  24. chop : 52.0037
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3991.92
  29. ema21 : 3991.06
  30. ema50 : 3973.16
  31. ema100 : 3947.09
  32. price_ema9_diff : -0.00390872
  33. ema9_ema21_diff : 0.000215161
  34. ema21_ema50_diff : 0.00450527
  35. price_ema100_diff : 0.00740473
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0108241
  39. ema_slope_21 : 0.0196507
  40. ema_slope_50 : 0.0301658
  41. ema_slope_100 : 0.0285024
  42. rsi : 0.444982
  43. adx : 0.340891
  44. kc_percentage : 0.245696
  45. kc_width_percentage : 0.014959
  46. volume_ema_diff : -0.172276
  47. volume_ema1 : 23365760.673249
  48. volume_ema2 : 28228933.869884
  49. chop : 46.0667
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3988.34
  54. ema21 : 3995.33
  55. ema50 : 3994.77
  56. ema100 : 3990.64
  57. price_ema9_diff : -0.00301502
  58. ema9_ema21_diff : -0.00174985
  59. ema21_ema50_diff : 0.000140246
  60. price_ema100_diff : -0.00358867
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0497819
  64. ema_slope_21 : -0.0166997
  65. ema_slope_50 : -0.000859959
  66. ema_slope_100 : 0.00249746
  67. rsi : 0.305675
  68. adx : 0.28851
  69. kc_percentage : -0.0495339
  70. kc_width_percentage : 0.00861106
  71. volume_ema_diff : 0.456983
  72. volume_ema1 : 11977001.088846
  73. volume_ema2 : 8220408.9310936
  74. chop : 23.5719
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108783
  80. 5m_price_ema100_diff:
    -0.00334339
  81. 5m_price:
    108420
  82. 5m_correlation_with_coin:
    0.67347
  83. btc_indicators
  84. 15m_ema100:
    108033
  85. 15m_price_ema100_diff:
    0.00358162
  86. 15m_price:
    108420
  87. 15m_correlation_with_coin:
    -0.07972
  88. btc_indicators
  89. 1H_ema100:
    108114
  90. 1H_price_ema100_diff:
    0.00282668
  91. 1H_price:
    108420
  92. 1H_correlation_with_coin:
    -0.260303
  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 21:00:00
                        [1] => 3948.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 3672.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 3881.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 3925.98
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 3847.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 3908.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 3854.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 3825.22
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 4028.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 3967.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3199698179147
                [ms_dist_from_last_low_pct] => 0.21526734490164
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5557728954718
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 3967.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3199698179147
                [ms_dist_from_last_low_pct] => 0.21526734490164
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5557728954718
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:40:00
                        [1] => 3967.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3199698179147
                [ms_dist_from_last_low_pct] => 0.21526734490164
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5557728954718
                [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
-1.32%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4296
0.09%
TP to Pivot Distance
27.3808
0.68%
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 19:40:00 3967.16 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
91.5504
2.31%
TP to Pivot Distance
27.3808
0.68%
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 3967.16 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
291.6804
7.36%
TP to Pivot Distance
27.3808
0.68%
DateTime Price Type
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
2025-10-19 19:00:00 3967.16 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:49:32
19 Oct 2025
20:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3976.32 3963.7304 4001.4992 2 2043.11
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 3976.32
  • Stop Loss: 3963.7304
  • Take Profit: 4001.4992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3963.7304 - 3976.32 = -12.5896

  • Récompense (distance jusqu'au take profit):

    E - TP = 3976.32 - 4001.4992 = -25.1792

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25.1792 / -12.5896 = 2

📌 Position Size

Amount Margin Quantity Leverage
2526.7381 100 0.6354 25.27
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 -12.5896

Taille de position = 8 / -12.5896 = -0.64

Taille de position USD = -0.64 x 3976.32 = -2544.84

Donc, tu peux acheter -0.64 avec un stoploss a 3963.7304

Avec un position size USD de -2544.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.64 x -12.5896 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.64 x -25.1792 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -0.64
  • Taille de position USD -2544.84
  • Perte potentielle 8.06
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3601 % 113.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4001.4992
            [entry_price] => 3976.32
            [stop_loss] => 3962.47144
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4001.4992
            [entry_price] => 3976.32
            [stop_loss] => 3961.21248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4001.4992
            [entry_price] => 3976.32
            [stop_loss] => 3959.95352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4001.4992
            [entry_price] => 3976.32
            [stop_loss] => 3957.4356
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3499999999999
            [max_drawdown] => 70.12
            [rr_ratio] => 0.12
            [high] => 3984.67000000
            [low] => 3906.20000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:49:32-04:00
            [end_at] => 2025-10-19T21:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 107.21
            [max_drawdown] => 70.12
            [rr_ratio] => 1.53
            [high] => 4083.53000000
            [low] => 3906.20000000
            [mfe_pct] => 2.7
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:49:32-04:00
            [end_at] => 2025-10-20T02:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4028.88000000
            [high_after] => 4064.00000000
            [low_before] => 3967.16000000
            [low_after] => 3906.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)