Long Trade on ETH 21 Oct 2025 at 13:22:23

Take profit at 4038.1424 (1.82 %) and Stop Loss at 3929.9588 (0.91 %)

Long Trade on ETH

The 21 Oct 2025 at 13:22:23

With 0.2218 ETH at 3966.02$ per unit.

Position size of 879.8425 $

Take profit at 4038.1424 (1.82 %) and Stop Loss at 3929.9588 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.913069

15m : 0.124293

1H : 0.00854

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 24.04078646
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 3962.14
  4. ema21 : 3947.44
  5. ema50 : 3946.3
  6. ema100 : 3917.12
  7. price_ema9_diff : 0.000978774
  8. ema9_ema21_diff : 0.0037244
  9. ema21_ema50_diff : 0.000288278
  10. price_ema100_diff : 0.0124814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0868309
  14. ema_slope_21 : -0.0165658
  15. ema_slope_50 : -0.0166033
  16. ema_slope_100 : 0.0073324
  17. rsi : 0.520911
  18. adx : 0.292742
  19. kc_percentage : 0.580352
  20. kc_width_percentage : 0.0583649
  21. volume_ema_diff : 1.11893
  22. volume_ema1 : 411009640.66943
  23. volume_ema2 : 193969768.6093
  24. chop : 26.9361
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 4024.45
  29. ema21 : 3991.06
  30. ema50 : 3950.19
  31. ema100 : 3937.78
  32. price_ema9_diff : -0.014519
  33. ema9_ema21_diff : 0.00836535
  34. ema21_ema50_diff : 0.0103461
  35. price_ema100_diff : 0.0071695
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.278869
  39. ema_slope_21 : 0.221051
  40. ema_slope_50 : 0.117818
  41. ema_slope_100 : 0.0586893
  42. rsi : 0.494367
  43. adx : 0.369365
  44. kc_percentage : 0.326538
  45. kc_width_percentage : 0.040291
  46. volume_ema_diff : 0.618293
  47. volume_ema1 : 137432262.44079
  48. volume_ema2 : 84924164.910932
  49. chop : 21.4767
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4018.44
  54. ema21 : 4035.02
  55. ema50 : 4004.69
  56. ema100 : 3960.94
  57. price_ema9_diff : -0.0130455
  58. ema9_ema21_diff : -0.00411065
  59. ema21_ema50_diff : 0.00757498
  60. price_ema100_diff : 0.00128106
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.116216
  64. ema_slope_21 : -0.0119861
  65. ema_slope_50 : 0.0468155
  66. ema_slope_100 : 0.0477711
  67. rsi : 0.317293
  68. adx : 0.372767
  69. kc_percentage : -0.188973
  70. kc_width_percentage : 0.025324
  71. volume_ema_diff : 0.284522
  72. volume_ema1 : 57041866.877689
  73. volume_ema2 : 44407042.501298
  74. chop : 27.0959
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110504
  80. 5m_price_ema100_diff:
    0.0125855
  81. 5m_price:
    111895
  82. 5m_correlation_with_coin:
    0.913069
  83. btc_indicators
  84. 15m_ema100:
    109877
  85. 15m_price_ema100_diff:
    0.0180939
  86. 15m_price:
    111865
  87. 15m_correlation_with_coin:
    0.124293
  88. btc_indicators
  89. 1H_ema100:
    108567
  90. 1H_price_ema100_diff:
    0.0306521
  91. 1H_price:
    111895
  92. 1H_correlation_with_coin:
    0.00854
  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] => 2025-10-18 03:00:00
                        [1] => 3925.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 3847.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 3908.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 3854.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 3825.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 3906.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 4083.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 3921
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 3838.59
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 4108.31
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0830195384477
                [ms_dist_from_last_low_pct] => 3.7268893004984
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.0265383903986
                [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] => 2025-10-20 19:00:00
                        [1] => 3992.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 3923.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 3838.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 3895.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 3849.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 3896.74
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 3917.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 3851.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:30:00
                        [1] => 4108.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 3963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0830195384477
                [ms_dist_from_last_low_pct] => 0.4706030784759
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6666666666667
                [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] => 2025-10-21 06:50:00
                        [1] => 3896.74
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 07:05:00
                        [1] => 3868.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 08:00:00
                        [1] => 3883.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 08:20:00
                        [1] => 3917.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 09:05:00
                        [1] => 3860.26
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 09:35:00
                        [1] => 3897.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:55:00
                        [1] => 3851.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 10:20:00
                        [1] => 3955
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:35:00
                        [1] => 4108.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 3963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0830195384477
                [ms_dist_from_last_low_pct] => 0.4706030784759
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6666666666667
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
78.8488
2.01%
TP to Pivot Distance
70.1676
1.74%
DateTime Price Type
2025-10-21 06:50:00 3896.74 ↑ High
2025-10-21 07:05:00 3868.37 ↓ Low
2025-10-21 08:00:00 3883.21 ↓ Low
2025-10-21 08:20:00 3917.33 ↑ High
2025-10-21 09:05:00 3860.26 ↓ Low
2025-10-21 09:35:00 3897.63 ↑ High
2025-10-21 09:55:00 3851.11 ↓ Low
2025-10-21 10:20:00 3955 ↑ High
2025-10-21 12:35:00 4108.31 ↑ High
2025-10-21 13:15:00 3963 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
91.3688
2.32%
TP to Pivot Distance
70.1676
1.74%
DateTime Price Type
2025-10-20 19:00:00 3992.42 ↑ High
2025-10-20 22:15:00 3923.5 ↓ Low
2025-10-21 01:00:00 3838.59 ↓ Low
2025-10-21 03:30:00 3895.45 ↑ High
2025-10-21 04:45:00 3849.71 ↓ Low
2025-10-21 06:45:00 3896.74 ↑ High
2025-10-21 08:15:00 3917.33 ↑ High
2025-10-21 09:45:00 3851.11 ↓ Low
2025-10-21 12:30:00 4108.31 ↑ High
2025-10-21 13:15:00 3963 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
3.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
104.7388
2.67%
TP to Pivot Distance
70.1676
1.74%
DateTime Price Type
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
2025-10-20 13:00:00 3921 ↓ Low
2025-10-21 01:00:00 3838.59 ↓ Low
2025-10-21 12:00:00 4108.31 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
13:22:23
21 Oct 2025
17:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3966.02 3929.9588 4038.1424 2 2045.67
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 3966.02
  • Stop Loss: 3929.9588
  • Take Profit: 4038.1424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3929.9588 - 3966.02 = -36.0612

  • Récompense (distance jusqu'au take profit):

    E - TP = 3966.02 - 4038.1424 = -72.1224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -72.1224 / -36.0612 = 2

📌 Position Size

Amount Margin Quantity Leverage
879.8425 100 0.2218 8.80
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 -36.0612

Taille de position = 8 / -36.0612 = -0.22

Taille de position USD = -0.22 x 3966.02 = -872.52

Donc, tu peux acheter -0.22 avec un stoploss a 3929.9588

Avec un position size USD de -872.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.22 x -36.0612 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.22 x -72.1224 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -0.22
  • Taille de position USD -872.52
  • Perte potentielle 7.93
  • Gain potentiel 15.87
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8593 % 204.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4038.1424
            [entry_price] => 3966.02
            [stop_loss] => 3926.35268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4038.1424
            [entry_price] => 3966.02
            [stop_loss] => 3922.74656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4038.1424
            [entry_price] => 3966.02
            [stop_loss] => 3919.14044
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4038.1424
            [entry_price] => 3966.02
            [stop_loss] => 3911.9282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 66.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4032.82000000
            [low] => 3973.52000000
            [mfe_pct] => 1.68
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T13:22:23-04:00
            [end_at] => 2025-10-21T15:22:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 66.8
            [max_drawdown] => 110.47
            [rr_ratio] => 0.6
            [high] => 4032.82000000
            [low] => 3855.55000000
            [mfe_pct] => 1.68
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T13:22:23-04:00
            [end_at] => 2025-10-21T20:22:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4108.31000000
            [high_after] => 4032.82000000
            [low_before] => 3851.11000000
            [low_after] => 3888.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)