Long Trade on ETH 20 Oct 2025 at 04:25:48

Take profit at 4058.9034 (0.59 %) and Stop Loss at 4023.0633 (0.3 %)

Long Trade on ETH

The 20 Oct 2025 at 04:25:48

With 0.6696 ETH at 4035.01$ per unit.

Position size of 2702.0068 $

Take profit at 4058.9034 (0.59 %) and Stop Loss at 4023.0633 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.83
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.76
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 : 0.877244

15m : -0.053731

1H : 0.039449

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.964470447
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4027.55
  4. ema21 : 3995.28
  5. ema50 : 3951.34
  6. ema100 : 3935.09
  7. price_ema9_diff : 0.00184981
  8. ema9_ema21_diff : 0.00807751
  9. ema21_ema50_diff : 0.0111204
  10. price_ema100_diff : 0.0253907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.110391
  14. ema_slope_21 : 0.110461
  15. ema_slope_50 : 0.0822106
  16. ema_slope_100 : 0.0443666
  17. rsi : 0.603338
  18. adx : 0.327766
  19. kc_percentage : 0.743547
  20. kc_width_percentage : 0.0380624
  21. volume_ema_diff : -0.2799
  22. volume_ema1 : 95195894.996664
  23. volume_ema2 : 132198210.75309
  24. chop : 42.2049
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4053.54
  29. ema21 : 4040.4
  30. ema50 : 4011.36
  31. ema100 : 3980.43
  32. price_ema9_diff : -0.0045717
  33. ema9_ema21_diff : 0.00325178
  34. ema21_ema50_diff : 0.00723903
  35. price_ema100_diff : 0.0137105
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.056797
  39. ema_slope_21 : 0.0843796
  40. ema_slope_50 : 0.0638037
  41. ema_slope_100 : 0.0461873
  42. rsi : 0.543519
  43. adx : 0.335493
  44. kc_percentage : 0.387786
  45. kc_width_percentage : 0.0148416
  46. volume_ema_diff : -0.365618
  47. volume_ema1 : 19487654.715633
  48. volume_ema2 : 30719163.741189
  49. chop : 64.5554
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 4044.12
  54. ema21 : 4052.23
  55. ema50 : 4044.75
  56. ema100 : 4021.15
  57. price_ema9_diff : -0.00225362
  58. ema9_ema21_diff : -0.00200185
  59. ema21_ema50_diff : 0.00184858
  60. price_ema100_diff : 0.00344481
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0524751
  64. ema_slope_21 : -0.0286426
  65. ema_slope_50 : 0.00338083
  66. ema_slope_100 : 0.0151501
  67. rsi : 0.335861
  68. adx : 0.375091
  69. kc_percentage : -0.0604892
  70. kc_width_percentage : 0.00748904
  71. volume_ema_diff : -0.356305
  72. volume_ema1 : 6095704.3449443
  73. volume_ema2 : 9469871.5377845
  74. chop : 38.2245
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110012
  80. 5m_price_ema100_diff:
    0.0092992
  81. 5m_price:
    111035
  82. 5m_correlation_with_coin:
    0.877244
  83. btc_indicators
  84. 15m_ema100:
    108929
  85. 15m_price_ema100_diff:
    0.0194991
  86. 15m_price:
    111053
  87. 15m_correlation_with_coin:
    -0.053731
  88. btc_indicators
  89. 1H_ema100:
    108410
  90. 1H_price_ema100_diff:
    0.0242101
  91. 1H_price:
    111035
  92. 1H_correlation_with_coin:
    0.039449
  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] => -0.91244584954684
                [ms_dist_from_last_low_pct] => 3.5858378987251
                [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 04:15:00
                        [1] => 4031.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.91244584954684
                [ms_dist_from_last_low_pct] => 0.37333611164859
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2976220598231
                [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 20:10:00
                        [1] => 3964.99
                        [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 04:20:00
                        [1] => 4031.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.91244584954684
                [ms_dist_from_last_low_pct] => 0.37333611164859
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.73426903021915
                [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
-0.91%
Dist From Last Low Pct
0.37%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
116.8633
2.90%
TP to Pivot Distance
24.6266
0.61%
DateTime Price Type
2025-10-19 20:10:00 3964.99 ↑ 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 04:20:00 4031.22 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
116.8633
2.90%
TP to Pivot Distance
24.6266
0.61%
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 04:15:00 4031.22 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
3.59%
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
351.0133
8.73%
TP to Pivot Distance
24.6266
0.61%
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
04:25:48
20 Oct 2025
04:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4035.01 4023.0633 4058.9034 2 2015.63
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 4035.01
  • Stop Loss: 4023.0633
  • Take Profit: 4058.9034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4023.0633 - 4035.01 = -11.9467

  • Récompense (distance jusqu'au take profit):

    E - TP = 4035.01 - 4058.9034 = -23.8934

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.8934 / -11.9467 = 2

📌 Position Size

Amount Margin Quantity Leverage
2702.0068 100 0.6696 27.02
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 -11.9467

Taille de position = 8 / -11.9467 = -0.67

Taille de position USD = -0.67 x 4035.01 = -2703.46

Donc, tu peux acheter -0.67 avec un stoploss a 4023.0633

Avec un position size USD de -2703.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.67 x -11.9467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.67 x -23.8934 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -0.67
  • Taille de position USD -2703.46
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4058.9034
            [stop_loss] => 4023.0633
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4064.87675
            [stop_loss] => 4023.0633
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4070.8501
            [stop_loss] => 4023.0633
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4076.82345
            [stop_loss] => 4023.0633
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4082.7968
            [stop_loss] => 4023.0633
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4088.77015
            [stop_loss] => 4023.0633
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4094.7435
            [stop_loss] => 4023.0633
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4100.71685
            [stop_loss] => 4023.0633
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4106.6902
            [stop_loss] => 4023.0633
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4112.66355
            [stop_loss] => 4023.0633
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4118.6369
            [stop_loss] => 4023.0633
            [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] => 34.77
            [max_drawdown] => 2.4500000000003
            [rr_ratio] => 14.19
            [high] => 4069.78000000
            [low] => 4032.56000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T04:25:48-04:00
            [end_at] => 2025-10-20T06:25:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.77
            [max_drawdown] => 25.01
            [rr_ratio] => 1.39
            [high] => 4069.78000000
            [low] => 4010.00000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T04:25:48-04:00
            [end_at] => 2025-10-20T11:25:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4083.53000000
            [high_after] => 4069.78000000
            [low_before] => 4028.87000000
            [low_after] => 4010.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)