Long Trade on ETH 20 Oct 2025 at 04:11:16

Take profit at 4065.79 (0.57 %) and Stop Loss at 4031.17 (0.29 %)

Long Trade on ETH

The 20 Oct 2025 at 04:11:16

With 0.6932 ETH at 4042.71$ per unit.

Position size of 2802.5691 $

Take profit at 4065.79 (0.57 %) and Stop Loss at 4031.17 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.880102

15m : 0.021674

1H : -0.101614

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.693341128
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4029.09
  4. ema21 : 3995.98
  5. ema50 : 3951.64
  6. ema100 : 3935.24
  7. price_ema9_diff : 0.00337798
  8. ema9_ema21_diff : 0.0082863
  9. ema21_ema50_diff : 0.0112203
  10. price_ema100_diff : 0.0273077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.113619
  14. ema_slope_21 : 0.111941
  15. ema_slope_50 : 0.0828537
  16. ema_slope_100 : 0.0446912
  17. rsi : 0.620845
  18. adx : 0.331918
  19. kc_percentage : 0.797254
  20. kc_width_percentage : 0.0369233
  21. volume_ema_diff : -0.34218
  22. volume_ema1 : 86271973.566831
  23. volume_ema2 : 131148337.6437
  24. chop : 42.1508
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4056.07
  29. ema21 : 4040.06
  30. ema50 : 4010.08
  31. ema100 : 3979.48
  32. price_ema9_diff : -0.00329406
  33. ema9_ema21_diff : 0.00396063
  34. ema21_ema50_diff : 0.0074778
  35. price_ema100_diff : 0.0158875
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0753463
  39. ema_slope_21 : 0.0945768
  40. ema_slope_50 : 0.0670551
  41. ema_slope_100 : 0.0472734
  42. rsi : 0.553312
  43. adx : 0.360479
  44. kc_percentage : 0.51919
  45. kc_width_percentage : 0.0153369
  46. volume_ema_diff : -0.270026
  47. volume_ema1 : 22888769.6874
  48. volume_ema2 : 31355617.108771
  49. chop : 63.9946
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 4051.66
  54. ema21 : 4057.4
  55. ema50 : 4046.28
  56. ema100 : 4023.82
  57. price_ema9_diff : -0.00220904
  58. ema9_ema21_diff : -0.00141527
  59. ema21_ema50_diff : 0.00274874
  60. price_ema100_diff : 0.00469284
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0401057
  64. ema_slope_21 : -0.0166067
  65. ema_slope_50 : 0.0114804
  66. ema_slope_100 : 0.0180836
  67. rsi : 0.352263
  68. adx : 0.347833
  69. kc_percentage : -0.0174983
  70. kc_width_percentage : 0.00698208
  71. volume_ema_diff : -0.404756
  72. volume_ema1 : 5530672.069187
  73. volume_ema2 : 9291449.1530992
  74. chop : 50.5552
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110030
  80. 5m_price_ema100_diff:
    0.0091624
  81. 5m_price:
    111039
  82. 5m_correlation_with_coin:
    0.880102
  83. btc_indicators
  84. 15m_ema100:
    108898
  85. 15m_price_ema100_diff:
    0.0196523
  86. 15m_price:
    111039
  87. 15m_correlation_with_coin:
    0.021674
  88. btc_indicators
  89. 1H_ema100:
    108410
  90. 1H_price_ema100_diff:
    0.0242453
  91. 1H_price:
    111039
  92. 1H_correlation_with_coin:
    -0.101614
  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 20:00:00
                        [1] => 3906.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 4083.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.92909810874415
                [ms_dist_from_last_low_pct] => 3.5684296758999
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.5397061082382
                [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 08:30:00
                        [1] => 3906.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 4000.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 3956.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 4025
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 3971.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 4028.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 3906.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 3916.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 02:15:00
                        [1] => 4083.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 04:00:00
                        [1] => 4035.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.92909810874415
                [ms_dist_from_last_low_pct] => 0.24059189074006
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1806594844247
                [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 19:55:00
                        [1] => 3983.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 3906.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 21:25:00
                        [1] => 3952.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 22:10:00
                        [1] => 3916.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 23:05:00
                        [1] => 3946.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 00:05:00
                        [1] => 4046.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 00:55:00
                        [1] => 4054.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 02:20:00
                        [1] => 4083.53
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 03:05:00
                        [1] => 4060.82
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 04:10:00
                        [1] => 4035.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92909810874415
                [ms_dist_from_last_low_pct] => 0.24059189074006
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61795692637046
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.24%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
124.9700
3.10%
TP to Pivot Distance
17.7400
0.44%
DateTime Price Type
2025-10-19 19:55:00 3983.31 ↑ High
2025-10-19 20:30:00 3906.2 ↓ Low
2025-10-19 21:25:00 3952.41 ↑ High
2025-10-19 22:10:00 3916.21 ↓ Low
2025-10-19 23:05:00 3946.18 ↓ Low
2025-10-20 00:05:00 4046.3 ↑ High
2025-10-20 00:55:00 4054.2 ↑ High
2025-10-20 02:20:00 4083.53 ↑ High
2025-10-20 03:05:00 4060.82 ↓ Low
2025-10-20 04:10:00 4035.88 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
124.9700
3.10%
TP to Pivot Distance
17.7400
0.44%
DateTime Price Type
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 20:30:00 3906.2 ↓ Low
2025-10-19 22:00:00 3916.21 ↓ Low
2025-10-20 02:15:00 4083.53 ↑ High
2025-10-20 04:00:00 4035.88 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
359.1200
8.91%
TP to Pivot Distance
17.7400
0.44%
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 20:00:00 3906.2 ↓ Low
2025-10-20 02:00:00 4083.53 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
04:11:16
20 Oct 2025
04:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4042.71 4031.17 4065.79 2 2029.03
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 4042.71
  • Stop Loss: 4031.17
  • Take Profit: 4065.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4031.17 - 4042.71 = -11.54

  • Récompense (distance jusqu'au take profit):

    E - TP = 4042.71 - 4065.79 = -23.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.08 / -11.54 = 2

📌 Position Size

Amount Margin Quantity Leverage
2802.5691 100 0.6932 28.03
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 -11.54

Taille de position = 8 / -11.54 = -0.69

Taille de position USD = -0.69 x 4042.71 = -2789.47

Donc, tu peux acheter -0.69 avec un stoploss a 4031.17

Avec un position size USD de -2789.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.69 x -11.54 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.69 x -23.08 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -0.69
  • Taille de position USD -2789.47
  • Perte potentielle 7.96
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2842 % 99.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4065.79
            [stop_loss] => 4031.17
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4071.56
            [stop_loss] => 4031.17
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4077.33
            [stop_loss] => 4031.17
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4083.1
            [stop_loss] => 4031.17
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4088.87
            [stop_loss] => 4031.17
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4094.64
            [stop_loss] => 4031.17
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4100.41
            [stop_loss] => 4031.17
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4106.18
            [stop_loss] => 4031.17
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4111.95
            [stop_loss] => 4031.17
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4117.72
            [stop_loss] => 4031.17
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4123.49
            [stop_loss] => 4031.17
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.07
            [max_drawdown] => 11.49
            [rr_ratio] => 2.36
            [high] => 4069.78000000
            [low] => 4031.22000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T04:11:16-04:00
            [end_at] => 2025-10-20T06:11:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.07
            [max_drawdown] => 32.71
            [rr_ratio] => 0.83
            [high] => 4069.78000000
            [low] => 4010.00000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T04:11:16-04:00
            [end_at] => 2025-10-20T11:11:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4083.53000000
            [high_after] => 4069.78000000
            [low_before] => 4020.79000000
            [low_after] => 4010.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)