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Long Trade on ETH

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Long Trade on ETH 27 Oct 2025 at 04:10:27

Take profit at 4219.0627 (0.64 %) and Stop Loss at 4178.8436 (0.32 %)

Long Trade on ETH

The 27 Oct 2025 at 04:10:27

With 0.5967 ETH at 4192.25$ per unit.

Position size of 2501.6495 $

Take profit at 4219.0627 (0.64 %) and Stop Loss at 4178.8436 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.699593

15m : 0.059571

1H : -0.112556

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.937569608
Details
  1. score: 2
  2. 1H
  3. ema9 : 4190.81
  4. ema21 : 4138.25
  5. ema50 : 4057.78
  6. ema100 : 3992.58
  7. price_ema9_diff : 0.000343496
  8. ema9_ema21_diff : 0.0126988
  9. ema21_ema50_diff : 0.0198326
  10. price_ema100_diff : 0.0500093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.285287
  14. ema_slope_21 : 0.246215
  15. ema_slope_50 : 0.169473
  16. ema_slope_100 : 0.111603
  17. rsi : 0.698291
  18. adx : 0.571315
  19. kc_percentage : 0.892118
  20. kc_width_percentage : 0.0303949
  21. volume_ema_diff : -0.10887
  22. volume_ema1 : 112631168.25662
  23. volume_ema2 : 126391468.46146
  24. chop : 27.9606
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 4211.24
  28. ema21 : 4208.61
  29. ema50 : 4173.45
  30. ema100 : 4118.46
  31. price_ema9_diff : -0.00451122
  32. ema9_ema21_diff : 0.000625584
  33. ema21_ema50_diff : 0.00842507
  34. price_ema100_diff : 0.0179165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00823773
  38. ema_slope_21 : 0.0381454
  39. ema_slope_50 : 0.058067
  40. ema_slope_100 : 0.05683
  41. rsi : 0.453229
  42. adx : 0.466969
  43. kc_percentage : 0.244321
  44. kc_width_percentage : 0.0160378
  45. volume_ema_diff : -0.148721
  46. volume_ema1 : 32485164.669631
  47. volume_ema2 : 38160428.647365
  48. chop : 53.5486
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 4200.46
  52. ema21 : 4210.03
  53. ema50 : 4212.71
  54. ema100 : 4203.62
  55. price_ema9_diff : -0.0019553
  56. ema9_ema21_diff : -0.00227449
  57. ema21_ema50_diff : -0.00063522
  58. price_ema100_diff : -0.00270487
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0561729
  62. ema_slope_21 : -0.035788
  63. ema_slope_50 : -0.0115173
  64. ema_slope_100 : 0.000152979
  65. rsi : 0.344062
  66. adx : 0.200532
  67. kc_percentage : -0.000770798
  68. kc_width_percentage : 0.00823505
  69. volume_ema_diff : -0.504616
  70. volume_ema1 : 6161088.5175594
  71. volume_ema2 : 12437003.906877
  72. chop : 35.8486
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115268
  77. 5m_price_ema100_diff: 
    0.00139474
  78. 5m_price: 
    115429
  79. 5m_correlation_with_coin: 
    0.699593
  80. btc_indicators
  81. 15m_ema100: 
    114104
  82. 15m_price_ema100_diff: 
    0.0116063
  83. 15m_price: 
    115429
  84. 15m_correlation_with_coin: 
    0.059571
  85. btc_indicators
  86. 1H_ema100: 
    111991
  87. 1H_price_ema100_diff: 
    0.0306919
  88. 1H_price: 
    115429
  89. 1H_correlation_with_coin: 
    -0.112556
    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] => 2025-10-24 12:00:00
                    [1] => 3864.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 17:00:00
                    [1] => 3943.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 20:00:00
                    [1] => 3908.87
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 03:00:00
                    [1] => 3958
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 11:00:00
                    [1] => 3921.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 3967.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 21:00:00
                    [1] => 3917.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 4097.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 4251.56
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 4183
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5582515594276
            [ms_dist_from_last_low_pct] => 0.055223523786765
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.639015060961
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-26 09:30:00
                    [1] => 4097.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 12:15:00
                    [1] => 4043.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 14:15:00
                    [1] => 4078.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 16:15:00
                    [1] => 4052.09
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 4178.04
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 23:15:00
                    [1] => 4223.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 00:00:00
                    [1] => 4191.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 01:15:00
                    [1] => 4251.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 4245
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 4183
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.406124852768
            [ms_dist_from_last_low_pct] => 0.055223523786765
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4821898159216
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-26 22:20:00
                    [1] => 4217
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 22:30:00
                    [1] => 4181.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 23:15:00
                    [1] => 4223.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 00:05:00
                    [1] => 4191.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 01:25:00
                    [1] => 4251.56
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 4220.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 02:25:00
                    [1] => 4243
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 02:40:00
                    [1] => 4220.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 03:05:00
                    [1] => 4245
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:10:00
                    [1] => 4183
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.406124852768
            [ms_dist_from_last_low_pct] => 0.055223523786765
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4821898159216
            [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
-1.41%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6864
0.06%
TP to Pivot Distance
32.4973
0.77%
DateTime Price Type
2025-10-26 22:20:00 4217 ↑ High
2025-10-26 22:30:00 4181.53 ↓ Low
2025-10-26 23:15:00 4223.1 ↑ High
2025-10-27 00:05:00 4191.35 ↓ Low
2025-10-27 01:25:00 4251.56 ↑ High
2025-10-27 02:00:00 4220.41 ↓ Low
2025-10-27 02:25:00 4243 ↑ High
2025-10-27 02:40:00 4220.13 ↓ Low
2025-10-27 03:05:00 4245 ↑ High
2025-10-27 04:10:00 4183 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
135.3136
3.24%
TP to Pivot Distance
32.4973
0.77%
DateTime Price Type
2025-10-26 09:30:00 4097.65 ↑ High
2025-10-26 12:15:00 4043.53 ↓ Low
2025-10-26 14:15:00 4078.26 ↑ High
2025-10-26 16:15:00 4052.09 ↓ Low
2025-10-26 18:00:00 4178.04 ↑ High
2025-10-26 23:15:00 4223.1 ↑ High
2025-10-27 00:00:00 4191.35 ↓ Low
2025-10-27 01:15:00 4251.56 ↑ High
2025-10-27 03:00:00 4245 ↑ High
2025-10-27 04:00:00 4183 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
314.8336
7.53%
TP to Pivot Distance
32.4973
0.77%
DateTime Price Type
2025-10-24 12:00:00 3864.01 ↓ Low
2025-10-24 17:00:00 3943.5 ↑ High
2025-10-24 20:00:00 3908.87 ↓ Low
2025-10-25 03:00:00 3958 ↑ High
2025-10-25 11:00:00 3921.65 ↓ Low
2025-10-25 14:00:00 3967.43 ↑ High
2025-10-25 21:00:00 3917.4 ↓ Low
2025-10-26 09:00:00 4097.65 ↑ High
2025-10-27 01:00:00 4251.56 ↑ High
2025-10-27 04:00:00 4183 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
04:10:27		 27 Oct 2025
04:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4192.25 4178.8436 4219.0627 2 2036.23
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 4192.25
  • Stop Loss: 4178.8436
  • Take Profit: 4219.0627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4178.8436 - 4192.25 = -13.4064

  • Récompense (distance jusqu'au take profit):

    E - TP = 4192.25 - 4219.0627 = -26.8127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26.8127 / -13.4064 = 2

📌 Position Size

Amount Margin Quantity Leverage
2501.6495 100 0.5967 25.02
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 -13.4064

Taille de position = 8 / -13.4064 = -0.6

Taille de position USD = -0.6 x 4192.25 = -2515.35

Donc, tu peux acheter -0.6 avec un stoploss a 4178.8436

Avec un position size USD de -2515.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.6 x -13.4064 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.6 x -26.8127 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -0.6
  • Taille de position USD -2515.35
  • Perte potentielle 8.04
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9477 % 296.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4219.0627
            [entry_price] => 4192.25
            [stop_loss] => 4177.50296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4219.0627
            [entry_price] => 4192.25
            [stop_loss] => 4176.16232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4219.0627
            [entry_price] => 4192.25
            [stop_loss] => 4174.82168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4219.0627
            [entry_price] => 4192.25
            [stop_loss] => 4172.1404
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6700000000001
            [max_drawdown] => 39.73
            [rr_ratio] => 0.07
            [high] => 4194.92000000
            [low] => 4152.52000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:10:27-04:00
            [end_at] => 2025-10-27T06:10:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6700000000001
            [max_drawdown] => 69.9
            [rr_ratio] => 0.04
            [high] => 4194.92000000
            [low] => 4122.35000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:10:27-04:00
            [end_at] => 2025-10-27T11:10:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4251.56000000
            [high_after] => 4194.92000000
            [low_before] => 4183.00000000
            [low_after] => 4126.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)