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Long Trade on ETH

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Long Trade on ETH 27 Oct 2025 at 04:51:20

Take profit at 4194.2114 (0.76 %) and Stop Loss at 4146.6893 (0.38 %)

Long Trade on ETH

The 27 Oct 2025 at 04:51:20

With 0.505 ETH at 4162.53$ per unit.

Position size of 2102.1919 $

Take profit at 4194.2114 (0.76 %) and Stop Loss at 4146.6893 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.735715

15m : 0.00985

1H : 0.220653

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 10.5604822
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4184.86
  4. ema21 : 4135.55
  5. ema50 : 4056.61
  6. ema100 : 3991.99
  7. price_ema9_diff : -0.00533743
  8. ema9_ema21_diff : 0.0119232
  9. ema21_ema50_diff : 0.0194596
  10. price_ema100_diff : 0.0427192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.273062
  14. ema_slope_21 : 0.240614
  15. ema_slope_50 : 0.167031
  16. ema_slope_100 : 0.110358
  17. rsi : 0.610371
  18. adx : 0.553634
  19. kc_percentage : 0.661386
  20. kc_width_percentage : 0.03435
  21. volume_ema_diff : 0.381715
  22. volume_ema1 : 186672904.25269
  23. volume_ema2 : 135102260.93158
  24. chop : 28.2121
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 4189.65
  28. ema21 : 4198.07
  29. ema50 : 4172.82
  30. ema100 : 4122.98
  31. price_ema9_diff : -0.0064741
  32. ema9_ema21_diff : -0.00200675
  33. ema21_ema50_diff : 0.00605126
  34. price_ema100_diff : 0.00959246
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0603439
  38. ema_slope_21 : -0.00511599
  39. ema_slope_50 : 0.0354466
  40. ema_slope_100 : 0.0442225
  41. rsi : 0.401301
  42. adx : 0.413815
  43. kc_percentage : 0.0410783
  44. kc_width_percentage : 0.0186964
  45. volume_ema_diff : 0.161998
  46. volume_ema1 : 48756106.083308
  47. volume_ema2 : 41958826.398869
  48. chop : 38.0027
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4175.49
  52. ema21 : 4189.66
  53. ema50 : 4202.03
  54. ema100 : 4201.71
  55. price_ema9_diff : -0.00310586
  56. ema9_ema21_diff : -0.00338138
  57. ema21_ema50_diff : -0.00294271
  58. price_ema100_diff : -0.00932527
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0672545
  62. ema_slope_21 : -0.0545656
  63. ema_slope_50 : -0.0284121
  64. ema_slope_100 : -0.0119673
  65. rsi : 0.332555
  66. adx : 0.333892
  67. kc_percentage : -0.113849
  68. kc_width_percentage : 0.0102587
  69. volume_ema_diff : -0.0311038
  70. volume_ema1 : 15904326.434622
  71. volume_ema2 : 16414892.52725
  72. chop : 33.8357
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115299
  77. 5m_price_ema100_diff: 
    -0.00303463
  78. 5m_price: 
    114950
  79. 5m_correlation_with_coin: 
    0.735715
  80. btc_indicators
  81. 15m_ema100: 
    114182
  82. 15m_price_ema100_diff: 
    0.00727006
  83. 15m_price: 
    115013
  84. 15m_correlation_with_coin: 
    0.00985
  85. btc_indicators
  86. 1H_ema100: 
    111982
  87. 1H_price_ema100_diff: 
    0.0265
  88. 1H_price: 
    114950
  89. 1H_correlation_with_coin: 
    0.220653
    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] => 4152.52
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1314529255144
            [ms_dist_from_last_low_pct] => 0.20276843940545
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3850577480662
            [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 04:15:00
                    [1] => 4152.52
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9802120141343
            [ms_dist_from_last_low_pct] => 0.20276843940545
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2270813867242
            [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 04:25:00
                    [1] => 4152.52
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9802120141343
            [ms_dist_from_last_low_pct] => 0.20276843940545
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2270813867242
            [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
-1.98%
Dist From Last Low Pct
0.20%
Bars Since Swing High
21 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8307
0.14%
TP to Pivot Distance
57.3486
1.37%
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 04:25:00 4152.52 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
103.1593
2.49%
TP to Pivot Distance
57.3486
1.37%
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 04:15:00 4152.52 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
282.6793
6.82%
TP to Pivot Distance
57.3486
1.37%
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 4152.52 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
04:51:20		 27 Oct 2025
07:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4162.53 4146.6893 4194.2114 2 1974.08
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 4162.53
  • Stop Loss: 4146.6893
  • Take Profit: 4194.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4146.6893 - 4162.53 = -15.8407

  • Récompense (distance jusqu'au take profit):

    E - TP = 4162.53 - 4194.2114 = -31.6814

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -31.6814 / -15.8407 = 2

📌 Position Size

Amount Margin Quantity Leverage
2102.1919 100 0.505 21.02
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 -15.8407

Taille de position = 8 / -15.8407 = -0.51

Taille de position USD = -0.51 x 4162.53 = -2122.89

Donc, tu peux acheter -0.51 avec un stoploss a 4146.6893

Avec un position size USD de -2122.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.51 x -15.8407 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.51 x -31.6814 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -0.51
  • Taille de position USD -2122.89
  • Perte potentielle 8.08
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7515 % 197.45 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4194.2114
            [entry_price] => 4162.53
            [stop_loss] => 4145.10523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4194.2114
            [entry_price] => 4162.53
            [stop_loss] => 4143.52116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4194.2114
            [entry_price] => 4162.53
            [stop_loss] => 4141.93709
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4194.2114
            [entry_price] => 4162.53
            [stop_loss] => 4138.76895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.35
            [max_drawdown] => 9.5699999999997
            [rr_ratio] => 1.19
            [high] => 4173.88000000
            [low] => 4152.96000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:51:20-04:00
            [end_at] => 2025-10-27T06:51:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.81
            [max_drawdown] => 40.179999999999
            [rr_ratio] => 0.62
            [high] => 4187.34000000
            [low] => 4122.35000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:51:20-04:00
            [end_at] => 2025-10-27T11:51:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4251.56000000
            [high_after] => 4187.34000000
            [low_before] => 4152.52000000
            [low_after] => 4122.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)