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Long Trade on ETH

Long Trade on ETH

The 08 Nov 2025 at 06:40:19

With 0.8514 ETH at 3428.55$ per unit.

Position size of 2919.0522 $

Take profit at 3447.3427 (0.55 %) and Stop Loss at 3419.1537 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.784218

15m : -0.065338

1H : -0.094882

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.264225075
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3438.4
  4. ema21 - 3418.89
  5. ema50 - 3392.16
  6. ema100 - 3394.42
  7. price_ema9_diff - -0.00286641
  8. ema9_ema21_diff - 0.00570565
  9. ema21_ema50_diff - 0.00788127
  10. price_ema100_diff - 0.0100529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0704969
  14. ema_slope_21 - 0.117217
  15. ema_slope_50 - 0.0746145
  16. ema_slope_100 - 0.0310957
  17. rsi - 0.546153
  18. adx - 0.195775
  19. kc_percentage - 0.558148
  20. kc_width_percentage - 0.0398216
  21. volume_ema_diff - -0.498007
  22. volume_ema1 - 68474575.102449
  23. volume_ema2 - 136405519.52813
  24. chop - 75.0163
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3446.3
  28. ema21 - 3446.36
  29. ema50 - 3436.32
  30. ema100 - 3405.08
  31. price_ema9_diff - -0.00515285
  32. ema9_ema21_diff - -1.63027E-5
  33. ema21_ema50_diff - 0.00292211
  34. price_ema100_diff - 0.00688999
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00521986
  38. ema_slope_21 - 0.00245801
  39. ema_slope_50 - 0.0163615
  40. ema_slope_100 - 0.028195
  41. rsi - 0.471305
  42. adx - 0.0807116
  43. kc_percentage - 0.133053
  44. kc_width_percentage - 0.0142163
  45. volume_ema_diff - -0.585493
  46. volume_ema1 - 9320565.0793704
  47. volume_ema2 - 22485939.68808
  48. chop - 66.5022
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 3440.46
  52. ema21 - 3443.69
  53. ema50 - 3445.71
  54. ema100 - 3447.24
  55. price_ema9_diff - -0.0034638
  56. ema9_ema21_diff - -0.000937766
  57. ema21_ema50_diff - -0.000586916
  58. price_ema100_diff - -0.00542287
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0100754
  62. ema_slope_21 - -0.00574223
  63. ema_slope_50 - -0.00330005
  64. ema_slope_100 - -0.0022561
  65. rsi - 0.331133
  66. adx - 0.14152
  67. kc_percentage - -0.106561
  68. kc_width_percentage - 0.0072116
  69. volume_ema_diff - -0.00449774
  70. volume_ema1 - 5896709.2666456
  71. volume_ema2 - 5923351.0038214
  72. chop - 44.2224
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102477
  77. 5m_price_ema100_diff: -0.00448039
  78. 5m_price: 102018
  79. 5m_correlation_with_coin: 0.784218
  80. btc_indicators
  81. 15m_ema100: 102206
  82. 15m_price_ema100_diff: 0.000917571
  83. 15m_price: 102300
  84. 15m_correlation_with_coin: -0.065338
  85. btc_indicators
  86. 1H_ema100: 102505
  87. 1H_price_ema100_diff: -0.00475516
  88. 1H_price: 102018
  89. 1H_correlation_with_coin: -0.094882
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
06:40:19		 08 Nov 2025
06:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3428.55 3419.1537 3447.3427 2 3116.51
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 3428.55
  • Stop Loss: 3419.1537
  • Take Profit: 3447.3427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3419.1537 - 3428.55 = -9.3963000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3428.55 - 3447.3427 = -18.7927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.7927 / -9.3963000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2919.0522 100 0.8514 29.19
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 -9.3963000000003

Taille de position = 8 / -9.3963000000003 = -0.85

Taille de position USD = -0.85 x 3428.55 = -2914.27

Donc, tu peux acheter -0.85 avec un stoploss a 3419.1537

Avec un position size USD de -2914.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.85 x -9.3963000000003 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.85 x -18.7927 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -0.85
  • Taille de position USD -2914.27
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4267 % 155.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3447.3427
            [entry_price] => 3428.55
            [stop_loss] => 3418.21407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3447.3427
            [entry_price] => 3428.55
            [stop_loss] => 3417.27444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3447.3427
            [entry_price] => 3428.55
            [stop_loss] => 3416.33481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3447.3427
            [entry_price] => 3428.55
            [stop_loss] => 3414.45555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.8200000000002
            [max_drawdown] => 40.61
            [rr_ratio] => -0.09
            [high] => 3424.73000000
            [low] => 3387.94000000
            [mfe_pct] => -0.11
            [mae_pct] => 1.18
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T06:40:19-05:00
            [end_at] => 2025-11-08T08:40:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.8200000000002
            [max_drawdown] => 75.09
            [rr_ratio] => -0.05
            [high] => 3424.73000000
            [low] => 3353.46000000
            [mfe_pct] => -0.11
            [mae_pct] => 2.19
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T06:40:19-05:00
            [end_at] => 2025-11-08T13:40:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3469.00000000
            [high_after] => 3424.73000000
            [low_before] => 3416.82000000
            [low_after] => 3353.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)