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Long Trade on ETH

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Long Trade on ETH 19 Oct 2025 at 20:09:16

Take profit at 3988.9048 (0.65 %) and Stop Loss at 3950.2576 (0.33 %)

Long Trade on ETH

The 19 Oct 2025 at 20:09:16

With 0.621 ETH at 3963.14$ per unit.

Position size of 2461.1201 $

Take profit at 3988.9048 (0.65 %) and Stop Loss at 3950.2576 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.694241

15m : -0.018291

1H : -0.065457

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 8.588263091
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 3980.89
  4. ema21 : 3957.05
  5. ema50 : 3923.12
  6. ema100 : 3914.17
  7. price_ema9_diff : -0.00445889
  8. ema9_ema21_diff : 0.0060236
  9. ema21_ema50_diff : 0.00864941
  10. price_ema100_diff : 0.0125105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161432
  14. ema_slope_21 : 0.138117
  15. ema_slope_50 : 0.0845379
  16. ema_slope_100 : 0.042232
  17. rsi : 0.539834
  18. adx : 0.360874
  19. kc_percentage : 0.529849
  20. kc_width_percentage : 0.0352228
  21. volume_ema_diff : -0.453175
  22. volume_ema1 : 72934430.910374
  23. volume_ema2 : 133378206.64254
  24. chop : 54.9362
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3986.79
  28. ema21 : 3988.84
  29. ema50 : 3972.91
  30. ema100 : 3947.47
  31. price_ema9_diff : -0.00593305
  32. ema9_ema21_diff : -0.000515462
  33. ema21_ema50_diff : 0.00401012
  34. price_ema100_diff : 0.0039671
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00538949
  38. ema_slope_21 : 0.0115453
  39. ema_slope_50 : 0.0262506
  40. ema_slope_100 : 0.0265526
  41. rsi : 0.401386
  42. adx : 0.328322
  43. kc_percentage : 0.0875964
  44. kc_width_percentage : 0.0158762
  45. volume_ema_diff : -0.171613
  46. volume_ema1 : 23284113.064766
  47. volume_ema2 : 28107772.227949
  48. chop : 43.7647
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3978.37
  52. ema21 : 3988.12
  53. ema50 : 3991.59
  54. ema100 : 3989.51
  55. price_ema9_diff : -0.00383054
  56. ema9_ema21_diff : -0.00244296
  57. ema21_ema50_diff : -0.000869859
  58. price_ema100_diff : -0.00661222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0681015
  62. ema_slope_21 : -0.0369112
  63. ema_slope_50 : -0.0126678
  64. ema_slope_100 : -0.00400914
  65. rsi : 0.277129
  66. adx : 0.30889
  67. kc_percentage : -0.199419
  68. kc_width_percentage : 0.00885327
  69. volume_ema_diff : -0.0173987
  70. volume_ema1 : 7790504.7311983
  71. volume_ema2 : 7928449.6932132
  72. chop : 27.8549
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108750
  77. 5m_price_ema100_diff: 
    -0.00429934
  78. 5m_price: 
    108282
  79. 5m_correlation_with_coin: 
    0.694241
  80. btc_indicators
  81. 15m_ema100: 
    108036
  82. 15m_price_ema100_diff: 
    0.00228369
  83. 15m_price: 
    108282
  84. 15m_correlation_with_coin: 
    -0.018291
  85. btc_indicators
  86. 1H_ema100: 
    108088
  87. 1H_price_ema100_diff: 
    0.00179933
  88. 1H_price: 
    108282
  89. 1H_correlation_with_coin: 
    -0.065457
    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] => 2025-10-16 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 20:00:00
                    [1] => 3962
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.66001469391
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6880363452802
            [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] => 2025-10-19 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 20:00:00
                    [1] => 3962
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.66001469391
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6880363452802
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-19 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 20:05:00
                    [1] => 3962
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.66001469391
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6880363452802
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7424
0.30%
TP to Pivot Distance
39.9752
1.00%
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 20:05:00 3962 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
78.0776
1.98%
TP to Pivot Distance
39.9752
1.00%
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 20:00:00 3962 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
278.2076
7.04%
TP to Pivot Distance
39.9752
1.00%
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 20:00:00 3962 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:09:16		 19 Oct 2025
20:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3963.14 3950.2576 3988.9048 2 2041.01
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 3963.14
  • Stop Loss: 3950.2576
  • Take Profit: 3988.9048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3950.2576 - 3963.14 = -12.8824

  • Récompense (distance jusqu'au take profit):

    E - TP = 3963.14 - 3988.9048 = -25.7648

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25.7648 / -12.8824 = 2

📌 Position Size

Amount Margin Quantity Leverage
2461.1201 100 0.621 24.61
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 -12.8824

Taille de position = 8 / -12.8824 = -0.62

Taille de position USD = -0.62 x 3963.14 = -2457.15

Donc, tu peux acheter -0.62 avec un stoploss a 3950.2576

Avec un position size USD de -2457.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.62 x -12.8824 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.62 x -25.7648 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -0.62
  • Taille de position USD -2457.15
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4353 % 133.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3988.9048
            [entry_price] => 3963.14
            [stop_loss] => 3948.96936
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3988.9048
            [entry_price] => 3963.14
            [stop_loss] => 3947.68112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3988.9048
            [entry_price] => 3963.14
            [stop_loss] => 3946.39288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3988.9048
            [entry_price] => 3963.14
            [stop_loss] => 3943.8164
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8499999999999
            [max_drawdown] => 56.94
            [rr_ratio] => 0.03
            [high] => 3964.99000000
            [low] => 3906.20000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:09:16-04:00
            [end_at] => 2025-10-19T22:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 120.39
            [max_drawdown] => 56.94
            [rr_ratio] => 2.11
            [high] => 4083.53000000
            [low] => 3906.20000000
            [mfe_pct] => 3.04
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:09:16-04:00
            [end_at] => 2025-10-20T03:09:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4028.88000000
            [high_after] => 4073.33000000
            [low_before] => 3962.00000000
            [low_after] => 3906.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)