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Long Trade on ETH

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Long Trade on ETH 27 Oct 2025 at 04:55:24

Take profit at 4191.0544 (0.72 %) and Stop Loss at 4145.9578 (0.36 %)

Long Trade on ETH

The 27 Oct 2025 at 04:55:24

With 0.5322 ETH at 4160.99$ per unit.

Position size of 2214.4375 $

Take profit at 4191.0544 (0.72 %) and Stop Loss at 4145.9578 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.53
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 : 0.73595

15m : 0.030197

1H : 0.041715

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 10.02148235
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4184.55
  4. ema21 : 4135.41
  5. ema50 : 4056.55
  6. ema100 : 3991.96
  7. price_ema9_diff : -0.00563224
  8. ema9_ema21_diff : 0.0118829
  9. ema21_ema50_diff : 0.0194403
  10. price_ema100_diff : 0.0423414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.272429
  14. ema_slope_21 : 0.240324
  15. ema_slope_50 : 0.166904
  16. ema_slope_100 : 0.110294
  17. rsi : 0.606414
  18. adx : 0.553634
  19. kc_percentage : 0.651641
  20. kc_width_percentage : 0.0343628
  21. volume_ema_diff : 0.415389
  22. volume_ema1 : 192131287.33605
  23. volume_ema2 : 135744423.64727
  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 : -0.00684167
  32. ema9_ema21_diff : -0.00200675
  33. ema21_ema50_diff : 0.00605126
  34. price_ema100_diff : 0.00921894
  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 : 0.0212902
  44. kc_width_percentage : 0.0187033
  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 : 4172.34
  52. ema21 : 4186.92
  53. ema50 : 4200.39
  54. ema100 : 4201.13
  55. price_ema9_diff : -0.00272087
  56. ema9_ema21_diff : -0.00348343
  57. ema21_ema50_diff : -0.0032068
  58. price_ema100_diff : -0.00955663
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0692733
  62. ema_slope_21 : -0.0566621
  63. ema_slope_50 : -0.0303872
  64. ema_slope_100 : -0.0134116
  65. rsi : 0.327793
  66. adx : 0.347213
  67. kc_percentage : -0.130281
  68. kc_width_percentage : 0.00952217
  69. volume_ema_diff : -0.102268
  70. volume_ema1 : 14491340.424637
  71. volume_ema2 : 16142184.100331
  72. chop : 37.2291
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115291
  77. 5m_price_ema100_diff: 
    -0.00344949
  78. 5m_price: 
    114894
  79. 5m_correlation_with_coin: 
    0.73595
  80. btc_indicators
  81. 15m_ema100: 
    114182
  82. 15m_price_ema100_diff: 
    0.00727006
  83. 15m_price: 
    115013
  84. 15m_correlation_with_coin: 
    0.030197
  85. btc_indicators
  86. 1H_ema100: 
    111981
  87. 1H_price_ema100_diff: 
    0.0260118
  88. 1H_price: 
    114894
  89. 1H_correlation_with_coin: 
    0.041715
    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] => -2.0230221377565
            [ms_dist_from_last_low_pct] => 0.31378536406808
            [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] => -1.8716136631331
            [ms_dist_from_last_low_pct] => 0.31378536406808
            [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 22:30:00
                    [1] => 4181.53
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-27 04:25:00
                    [1] => 4152.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:55:00
                    [1] => 4156.67
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8716136631331
            [ms_dist_from_last_low_pct] => 0.21363254720726
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.099939313958744
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.21%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5622
0.16%
TP to Pivot Distance
60.5056
1.44%
DateTime Price Type
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
2025-10-27 04:55:00 4156.67 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.31%
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
102.4278
2.47%
TP to Pivot Distance
60.5056
1.44%
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
-2.02%
Dist From Last Low Pct
0.31%
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
281.9478
6.80%
TP to Pivot Distance
60.5056
1.44%
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
04:55:24		 27 Oct 2025
07:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4160.99 4145.9578 4191.0544 2 1946.63
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 4160.99
  • Stop Loss: 4145.9578
  • Take Profit: 4191.0544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4145.9578 - 4160.99 = -15.0322

  • Récompense (distance jusqu'au take profit):

    E - TP = 4160.99 - 4191.0544 = -30.0644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -30.0644 / -15.0322 = 2

📌 Position Size

Amount Margin Quantity Leverage
2214.4375 100 0.5322 22.14
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 -15.0322

Taille de position = 8 / -15.0322 = -0.53

Taille de position USD = -0.53 x 4160.99 = -2205.32

Donc, tu peux acheter -0.53 avec un stoploss a 4145.9578

Avec un position size USD de -2205.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.53 x -15.0322 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.53 x -30.0644 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -0.53
  • Taille de position USD -2205.32
  • Perte potentielle 7.97
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7147 % 197.81 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4191.0544
            [entry_price] => 4160.99
            [stop_loss] => 4144.45458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4191.0544
            [entry_price] => 4160.99
            [stop_loss] => 4142.95136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4191.0544
            [entry_price] => 4160.99
            [stop_loss] => 4141.44814
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4191.0544
            [entry_price] => 4160.99
            [stop_loss] => 4138.4417
            [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] => 12.89
            [max_drawdown] => 8.0299999999997
            [rr_ratio] => 1.61
            [high] => 4173.88000000
            [low] => 4152.96000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:55:24-04:00
            [end_at] => 2025-10-27T06:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.35
            [max_drawdown] => 38.639999999999
            [rr_ratio] => 0.68
            [high] => 4187.34000000
            [low] => 4122.35000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:55:24-04:00
            [end_at] => 2025-10-27T11:55:24-04:00
        )

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

)