Long Trade on ETH

The 10 Nov 2025 at 00:36:14

With 0.589 ETH at 3587.55$ per unit.

Position size of 2113.2424 $

Take profit at 3614.7124 (0.76 %) and Stop Loss at 3573.9688 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.831142

15m : 0.023341

1H : 0.065113

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 9.054143421
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3597.41
  4. ema21 - 3551.38
  5. ema50 - 3486.38
  6. ema100 - 3446.21
  7. price_ema9_diff - -0.00274198
  8. ema9_ema21_diff - 0.0129619
  9. ema21_ema50_diff - 0.0186437
  10. price_ema100_diff - 0.0410119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.288413
  14. ema_slope_21 - 0.261353
  15. ema_slope_50 - 0.169
  16. ema_slope_100 - 0.100499
  17. rsi - 0.644109
  18. adx - 0.462028
  19. kc_percentage - 0.71256
  20. kc_width_percentage - 0.0428594
  21. volume_ema_diff - -0.243912
  22. volume_ema1 - 88119214.794946
  23. volume_ema2 - 116546313.63281
  24. chop - 44.5522
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 3611.93
  29. ema21 - 3611.04
  30. ema50 - 3582.27
  31. ema100 - 3532.53
  32. price_ema9_diff - -0.00675002
  33. ema9_ema21_diff - 0.000246353
  34. ema21_ema50_diff - 0.00802903
  35. price_ema100_diff - 0.0155736
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.018952
  39. ema_slope_21 - 0.0188127
  40. ema_slope_50 - 0.0492958
  41. ema_slope_100 - 0.0544353
  42. rsi - 0.438296
  43. adx - 0.360947
  44. kc_percentage - 0.133122
  45. kc_width_percentage - 0.0182759
  46. volume_ema_diff - -0.400996
  47. volume_ema1 - 17399288.054317
  48. volume_ema2 - 29047043.537312
  49. chop - 61.0664
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 3605.2
  54. ema21 - 3612
  55. ema50 - 3614.95
  56. ema100 - 3609.49
  57. price_ema9_diff - -0.0048978
  58. ema9_ema21_diff - -0.0018808
  59. ema21_ema50_diff - -0.000816882
  60. price_ema100_diff - -0.00608003
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0233548
  64. ema_slope_21 - -0.0193136
  65. ema_slope_50 - -0.00772977
  66. ema_slope_100 - 0.000303853
  67. rsi - 0.286598
  68. adx - 0.209542
  69. kc_percentage - -0.169421
  70. kc_width_percentage - 0.0100283
  71. volume_ema_diff - 0.178512
  72. volume_ema1 - 9117895.6335366
  73. volume_ema2 - 7736784.0685458
  74. chop - 45.0945
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 105591
  80. 5m_price_ema100_diff: 0.00322433
  81. 5m_price: 105931
  82. 5m_correlation_with_coin: 0.831142
  83. btc_indicators
  84. 15m_ema100: 104148
  85. 15m_price_ema100_diff: 0.0178418
  86. 15m_price: 106006
  87. 15m_correlation_with_coin: 0.023341
  88. btc_indicators
  89. 1H_ema100: 103004
  90. 1H_price_ema100_diff: 0.0284181
  91. 1H_price: 105931
  92. 1H_correlation_with_coin: 0.065113
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
00:36:14
10 Nov 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3587.55 3573.9688 3614.7124 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 3587.55
  • Stop Loss: 3573.9688
  • Take Profit: 3614.7124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3573.9688 - 3587.55 = -13.5812

  • Récompense (distance jusqu'au take profit):

    E - TP = 3587.55 - 3614.7124 = -27.1624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.1624 / -13.5812 = 2

📌 Position Size

Amount Margin Quantity Leverage
2113.2424 100 0.589 21.13
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 -13.5812

Taille de position = 8 / -13.5812 = -0.59

Taille de position USD = -0.59 x 3587.55 = -2116.65

Donc, tu peux acheter -0.59 avec un stoploss a 3573.9688

Avec un position size USD de -2116.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.59 x -13.5812 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.59 x -27.1624 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -0.59
  • Taille de position USD -2116.65
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3614.7124
            [stop_loss] => 3573.9688
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3621.503
            [stop_loss] => 3573.9688
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3628.2936
            [stop_loss] => 3573.9688
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 33.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3620.77000000
            [low] => 3592.86000000
            [mfe_pct] => 0.93
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T00:36:14-05:00
            [end_at] => 2025-11-10T02:36:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.87
            [max_drawdown] => 4.5500000000002
            [rr_ratio] => 9.2
            [high] => 3629.42000000
            [low] => 3583.00000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T00:36:14-05:00
            [end_at] => 2025-11-10T07:36:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3646.03000000
            [high_after] => 3629.42000000
            [low_before] => 3587.05000000
            [low_after] => 3584.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)