Long Trade on ETH

The 08 Nov 2025 at 06:46:07

With 0.7744 ETH at 3419.99$ per unit.

Position size of 2648.4933 $

Take profit at 3440.6507 (0.6 %) and Stop Loss at 3409.6596 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
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 : 0.780483

15m : -0.004878

1H : 0.183211

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 6.886914357
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 3436.69
  4. ema21 - 3418.12
  5. ema50 - 3391.82
  6. ema100 - 3394.25
  7. price_ema9_diff - -0.00486045
  8. ema9_ema21_diff - 0.00543375
  9. ema21_ema50_diff - 0.00775159
  10. price_ema100_diff - 0.00758151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0663126
  14. ema_slope_21 - 0.115293
  15. ema_slope_50 - 0.0737824
  16. ema_slope_100 - 0.030678
  17. rsi - 0.525588
  18. adx - 0.187184
  19. kc_percentage - 0.501372
  20. kc_width_percentage - 0.0413915
  21. volume_ema_diff - -0.422141
  22. volume_ema1 - 79577979.046649
  23. volume_ema2 - 137711802.34509
  24. chop - 75.0743
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 3437.57
  29. ema21 - 3442.17
  30. ema50 - 3434.39
  31. ema100 - 3401.46
  32. price_ema9_diff - -0.00511484
  33. ema9_ema21_diff - -0.00133604
  34. ema21_ema50_diff - 0.00226539
  35. price_ema100_diff - 0.00544748
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0285173
  39. ema_slope_21 - -0.00935211
  40. ema_slope_50 - 0.0112956
  41. ema_slope_100 - 0.027356
  42. rsi - 0.392089
  43. adx - 0.112146
  44. kc_percentage - 0.0934248
  45. kc_width_percentage - 0.015862
  46. volume_ema_diff - -0.222553
  47. volume_ema1 - 18914948.58028
  48. volume_ema2 - 24329586.728959
  49. chop - 52.2727
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 3434.79
  54. ema21 - 3440.72
  55. ema50 - 3444.39
  56. ema100 - 3446.95
  57. price_ema9_diff - -0.00431142
  58. ema9_ema21_diff - -0.00172356
  59. ema21_ema50_diff - -0.00106533
  60. price_ema100_diff - -0.00782157
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0248099
  64. ema_slope_21 - -0.0130685
  65. ema_slope_50 - -0.00669089
  66. ema_slope_100 - -0.00423906
  67. rsi - 0.2932
  68. adx - 0.17533
  69. kc_percentage - -0.227871
  70. kc_width_percentage - 0.00822194
  71. volume_ema_diff - 0.760705
  72. volume_ema1 - 12392529.654353
  73. volume_ema2 - 7038390.2549525
  74. chop - 30.22
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102463
  80. 5m_price_ema100_diff: -0.00548545
  81. 5m_price: 101901
  82. 5m_correlation_with_coin: 0.780483
  83. btc_indicators
  84. 15m_ema100: 102101
  85. 15m_price_ema100_diff: -0.00195346
  86. 15m_price: 101901
  87. 15m_correlation_with_coin: -0.004878
  88. btc_indicators
  89. 1H_ema100: 102503
  90. 1H_price_ema100_diff: -0.00586931
  91. 1H_price: 101901
  92. 1H_correlation_with_coin: 0.183211
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
06:46:07
08 Nov 2025
06:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3419.99 3409.6596 3440.6507 2 3118.75
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 3419.99
  • Stop Loss: 3409.6596
  • Take Profit: 3440.6507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3409.6596 - 3419.99 = -10.3304

  • Récompense (distance jusqu'au take profit):

    E - TP = 3419.99 - 3440.6507 = -20.6607

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.6607 / -10.3304 = 2

📌 Position Size

Amount Margin Quantity Leverage
2648.4933 100 0.7744 26.48
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 -10.3304

Taille de position = 8 / -10.3304 = -0.77

Taille de position USD = -0.77 x 3419.99 = -2633.39

Donc, tu peux acheter -0.77 avec un stoploss a 3409.6596

Avec un position size USD de -2633.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.77 x -10.3304 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.77 x -20.6607 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -0.77
  • Taille de position USD -2633.39
  • Perte potentielle 7.95
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.395 % 130.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3440.6507
            [entry_price] => 3419.99
            [stop_loss] => 3408.62656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3440.6507
            [entry_price] => 3419.99
            [stop_loss] => 3407.59352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3440.6507
            [entry_price] => 3419.99
            [stop_loss] => 3406.56048
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3440.6507
            [entry_price] => 3419.99
            [stop_loss] => 3404.4944
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0600000000004
            [max_drawdown] => 32.05
            [rr_ratio] => 0
            [high] => 3420.05000000
            [low] => 3387.94000000
            [mfe_pct] => 0
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T06:46:07-05:00
            [end_at] => 2025-11-08T08:46:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0600000000004
            [max_drawdown] => 66.53
            [rr_ratio] => 0
            [high] => 3420.05000000
            [low] => 3353.46000000
            [mfe_pct] => 0
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T06:46:07-05:00
            [end_at] => 2025-11-08T13:46:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3469.00000000
            [high_after] => 3420.05000000
            [low_before] => 3413.92000000
            [low_after] => 3353.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)