Long Trade on ETH 24 Oct 2025 at 03:50:36

Take profit at 3962.767 (0.63 %) and Stop Loss at 3925.6915 (0.31 %)

Long Trade on ETH

The 24 Oct 2025 at 03:50:36

With 0.6473 ETH at 3938.05$ per unit.

Position size of 2549.2101 $

Take profit at 3962.767 (0.63 %) and Stop Loss at 3925.6915 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.753573

15m : -0.047003

1H : 0.040075

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 8.238996545
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 3925.31
  4. ema21 : 3895.88
  5. ema50 : 3883.23
  6. ema100 : 3907.58
  7. price_ema9_diff : 0.00324435
  8. ema9_ema21_diff : 0.00755371
  9. ema21_ema50_diff : 0.00325804
  10. price_ema100_diff : 0.00779645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.11012
  14. ema_slope_21 : 0.0706715
  15. ema_slope_50 : 0.0249825
  16. ema_slope_100 : -0.00515569
  17. rsi : 0.599367
  18. adx : 0.220062
  19. kc_percentage : 0.772812
  20. kc_width_percentage : 0.0378027
  21. volume_ema_diff : -0.120025
  22. volume_ema1 : 142787304.70779
  23. volume_ema2 : 162263055.4272
  24. chop : 42.5428
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3958.13
  29. ema21 : 3942.21
  30. ema50 : 3911
  31. ema100 : 3892.8
  32. price_ema9_diff : -0.0050756
  33. ema9_ema21_diff : 0.00403963
  34. ema21_ema50_diff : 0.00798126
  35. price_ema100_diff : 0.0116234
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0850272
  39. ema_slope_21 : 0.104528
  40. ema_slope_50 : 0.0734726
  41. ema_slope_100 : 0.0432627
  42. rsi : 0.519
  43. adx : 0.39966
  44. kc_percentage : 0.408119
  45. kc_width_percentage : 0.0158334
  46. volume_ema_diff : 0.237788
  47. volume_ema1 : 43041582.555223
  48. volume_ema2 : 34772963.299187
  49. chop : 43.8798
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 3954.99
  54. ema21 : 3962.14
  55. ema50 : 3949.89
  56. ema100 : 3924.65
  57. price_ema9_diff : -0.00428346
  58. ema9_ema21_diff : -0.00180568
  59. ema21_ema50_diff : 0.00310044
  60. price_ema100_diff : 0.00341231
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0450355
  64. ema_slope_21 : -0.0130234
  65. ema_slope_50 : 0.0156909
  66. ema_slope_100 : 0.0220948
  67. rsi : 0.294396
  68. adx : 0.358365
  69. kc_percentage : -0.231985
  70. kc_width_percentage : 0.00833773
  71. volume_ema_diff : 0.745792
  72. volume_ema1 : 22200510.312145
  73. volume_ema2 : 12716579.705556
  74. chop : 26.6269
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110756
  80. 5m_price_ema100_diff:
    0.00152724
  81. 5m_price:
    110926
  82. 5m_correlation_with_coin:
    0.753573
  83. btc_indicators
  84. 15m_ema100:
    110253
  85. 15m_price_ema100_diff:
    0.00508438
  86. 15m_price:
    110814
  87. 15m_correlation_with_coin:
    -0.047003
  88. btc_indicators
  89. 1H_ema100:
    109621
  90. 1H_price_ema100_diff:
    0.0119011
  91. 1H_price:
    110926
  92. 1H_correlation_with_coin:
    0.040075
  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] => 2025-10-21 12:00:00
                        [1] => 4108.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 3818.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 3767.75
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 3876.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 3707.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 3903.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 3806.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 3934
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 3816.87
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 3986.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1583282749487
                [ms_dist_from_last_low_pct] => 3.2416613612725
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.4515532360285
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-23 04:15:00
                        [1] => 3902.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 05:00:00
                        [1] => 3872.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 06:15:00
                        [1] => 3903.36
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 3866.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 3806.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 12:45:00
                        [1] => 3934
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 3816.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 20:30:00
                        [1] => 3843.56
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 01:45:00
                        [1] => 3986.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 3931.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1583282749487
                [ms_dist_from_last_low_pct] => 0.24166263895602
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4163974460075
                [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] => 2025-10-23 21:45:00
                        [1] => 3881.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 22:00:00
                        [1] => 3881.82
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 22:20:00
                        [1] => 3868.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 22:55:00
                        [1] => 3894.08
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 23:50:00
                        [1] => 3876.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 00:55:00
                        [1] => 3977.46
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 01:45:00
                        [1] => 3986.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 02:10:00
                        [1] => 3961.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 02:55:00
                        [1] => 3985.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 3931.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1181483303054
                [ms_dist_from_last_low_pct] => 0.24166263895602
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3751876065223
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
57.0715
1.45%
TP to Pivot Distance
24.0130
0.61%
DateTime Price Type
2025-10-23 21:45:00 3881.82 ↑ High
2025-10-23 22:00:00 3881.82 ↑ High
2025-10-23 22:20:00 3868.62 ↓ Low
2025-10-23 22:55:00 3894.08 ↑ High
2025-10-23 23:50:00 3876.29 ↓ Low
2025-10-24 00:55:00 3977.46 ↑ High
2025-10-24 01:45:00 3986.78 ↑ High
2025-10-24 02:10:00 3961.13 ↓ Low
2025-10-24 02:55:00 3985.16 ↑ High
2025-10-24 03:45:00 3931.1 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
119.3215
3.04%
TP to Pivot Distance
24.0130
0.61%
DateTime Price Type
2025-10-23 04:15:00 3902.99 ↑ High
2025-10-23 05:00:00 3872.48 ↓ Low
2025-10-23 06:15:00 3903.36 ↑ High
2025-10-23 09:30:00 3866.43 ↑ High
2025-10-23 10:15:00 3806.37 ↓ Low
2025-10-23 12:45:00 3934 ↑ High
2025-10-23 16:45:00 3816.87 ↓ Low
2025-10-23 20:30:00 3843.56 ↓ Low
2025-10-24 01:45:00 3986.78 ↑ High
2025-10-24 03:45:00 3931.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
3.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
218.4515
5.56%
TP to Pivot Distance
145.5430
3.67%
DateTime Price Type
2025-10-21 12:00:00 4108.31 ↑ High
2025-10-21 20:00:00 3818.27 ↓ Low
2025-10-22 07:00:00 3767.75 ↓ Low
2025-10-22 09:00:00 3876.38 ↑ High
2025-10-22 17:00:00 3707.24 ↓ Low
2025-10-23 06:00:00 3903.36 ↑ High
2025-10-23 10:00:00 3806.37 ↓ Low
2025-10-23 12:00:00 3934 ↑ High
2025-10-23 16:00:00 3816.87 ↓ Low
2025-10-24 01:00:00 3986.78 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
03:50:36
24 Oct 2025
04:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3938.05 3925.6915 3962.767 2 1963.92
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 3938.05
  • Stop Loss: 3925.6915
  • Take Profit: 3962.767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3925.6915 - 3938.05 = -12.3585

  • Récompense (distance jusqu'au take profit):

    E - TP = 3938.05 - 3962.767 = -24.717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -24.717 / -12.3585 = 2

📌 Position Size

Amount Margin Quantity Leverage
2549.2101 100 0.6473 25.49
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 -12.3585

Taille de position = 8 / -12.3585 = -0.65

Taille de position USD = -0.65 x 3938.05 = -2559.73

Donc, tu peux acheter -0.65 avec un stoploss a 3925.6915

Avec un position size USD de -2559.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.65 x -12.3585 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.65 x -24.717 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -0.65
  • Taille de position USD -2559.73
  • Perte potentielle 8.03
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2552 % 81.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3962.767
            [stop_loss] => 3925.6915
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3968.94625
            [stop_loss] => 3925.6915
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3975.1255
            [stop_loss] => 3925.6915
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3981.30475
            [stop_loss] => 3925.6915
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3987.484
            [stop_loss] => 3925.6915
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3993.66325
            [stop_loss] => 3925.6915
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3999.8425
            [stop_loss] => 3925.6915
            [rr_ratio] => 5
            [closed_at] => 2025-10-24 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4006.02175
            [stop_loss] => 3925.6915
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-24 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4012.201
            [stop_loss] => 3925.6915
            [rr_ratio] => 6
            [closed_at] => 2025-10-24 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4018.38025
            [stop_loss] => 3925.6915
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-24 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4024.5595
            [stop_loss] => 3925.6915
            [rr_ratio] => 7
            [closed_at] => 2025-10-24 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 29.52
            [max_drawdown] => 10.05
            [rr_ratio] => 2.94
            [high] => 3967.57000000
            [low] => 3928.00000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T03:50:36-04:00
            [end_at] => 2025-10-24T05:50:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 88.12
            [max_drawdown] => 50.05
            [rr_ratio] => 1.76
            [high] => 4026.17000000
            [low] => 3888.00000000
            [mfe_pct] => 2.24
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T03:50:36-04:00
            [end_at] => 2025-10-24T10:50:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3986.78000000
            [high_after] => 4026.17000000
            [low_before] => 3883.55000000
            [low_after] => 3915.81000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)