Long Trade on ETH

The 10 Nov 2025 at 07:07:44

With 0.7248 ETH at 3587.11$ per unit.

Position size of 2600.0407 $

Take profit at 3609.1842 (0.62 %) and Stop Loss at 3576.0729 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.794362

15m : -0.017357

1H : -0.133011

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.358059141
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3602
  4. ema21 - 3577.48
  5. ema50 - 3514.92
  6. ema100 - 3462.17
  7. price_ema9_diff - -0.00413453
  8. ema9_ema21_diff - 0.00685277
  9. ema21_ema50_diff - 0.0177989
  10. price_ema100_diff - 0.0360871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0810442
  14. ema_slope_21 - 0.153452
  15. ema_slope_50 - 0.14025
  16. ema_slope_100 - 0.0976165
  17. rsi - 0.570272
  18. adx - 0.415116
  19. kc_percentage - 0.554872
  20. kc_width_percentage - 0.035681
  21. volume_ema_diff - -0.479292
  22. volume_ema1 - 53313087.493474
  23. volume_ema2 - 102385818.64829
  24. chop - 59.8256
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 3605.67
  29. ema21 - 3606.95
  30. ema50 - 3598.4
  31. ema100 - 3566.91
  32. price_ema9_diff - -0.00514891
  33. ema9_ema21_diff - -0.000355264
  34. ema21_ema50_diff - 0.0023775
  35. price_ema100_diff - 0.00566181
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0147151
  39. ema_slope_21 - 0.00675988
  40. ema_slope_50 - 0.0154383
  41. ema_slope_100 - 0.027074
  42. rsi - 0.396506
  43. adx - 0.134237
  44. kc_percentage - 0.146813
  45. kc_width_percentage - 0.0156574
  46. volume_ema_diff - -0.0901362
  47. volume_ema1 - 19513786.507299
  48. volume_ema2 - 21446931.838301
  49. chop - 55
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 3603.01
  54. ema21 - 3606.48
  55. ema50 - 3607.67
  56. ema100 - 3609.99
  57. price_ema9_diff - -0.00441569
  58. ema9_ema21_diff - -0.000959578
  59. ema21_ema50_diff - -0.000330829
  60. price_ema100_diff - -0.00633941
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.012061
  64. ema_slope_21 - -0.00617485
  65. ema_slope_50 - -0.00216874
  66. ema_slope_100 - -0.00222611
  67. rsi - 0.315498
  68. adx - 0.164909
  69. kc_percentage - -0.133698
  70. kc_width_percentage - 0.00846823
  71. volume_ema_diff - 1.10332
  72. volume_ema1 - 12354754.674039
  73. volume_ema2 - 5873928.9203607
  74. chop - 35.5758
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 106104
  80. 5m_price_ema100_diff: -0.0025313
  81. 5m_price: 105836
  82. 5m_correlation_with_coin: 0.794362
  83. btc_indicators
  84. 15m_ema100: 105001
  85. 15m_price_ema100_diff: 0.00794737
  86. 15m_price: 105836
  87. 15m_correlation_with_coin: -0.017357
  88. btc_indicators
  89. 1H_ema100: 103340
  90. 1H_price_ema100_diff: 0.0241547
  91. 1H_price: 105836
  92. 1H_correlation_with_coin: -0.133011
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
07:07:44
10 Nov 2025
08:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3587.11 3576.0729 3609.1842 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 3587.11
  • Stop Loss: 3576.0729
  • Take Profit: 3609.1842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3576.0729 - 3587.11 = -11.0371

  • Récompense (distance jusqu'au take profit):

    E - TP = 3587.11 - 3609.1842 = -22.0742

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -22.0742 / -11.0371 = 2

📌 Position Size

Amount Margin Quantity Leverage
2600.0407 100 0.7248 26.00
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 -11.0371

Taille de position = 8 / -11.0371 = -0.72

Taille de position USD = -0.72 x 3587.11 = -2582.72

Donc, tu peux acheter -0.72 avec un stoploss a 3576.0729

Avec un position size USD de -2582.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.72 x -11.0371 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.72 x -22.0742 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -0.72
  • Taille de position USD -2582.72
  • Perte potentielle 7.95
  • Gain potentiel 15.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0153 % 4.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3609.1842
            [stop_loss] => 3576.0729
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3614.70275
            [stop_loss] => 3576.0729
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3620.2213
            [stop_loss] => 3576.0729
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3625.73985
            [stop_loss] => 3576.0729
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3631.2584
            [stop_loss] => 3576.0729
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3636.77695
            [stop_loss] => 3576.0729
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3642.2955
            [stop_loss] => 3576.0729
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3647.81405
            [stop_loss] => 3576.0729
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3653.3326
            [stop_loss] => 3576.0729
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3658.85115
            [stop_loss] => 3576.0729
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3664.3697
            [stop_loss] => 3576.0729
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 33.87
            [max_drawdown] => 0.55000000000018
            [rr_ratio] => 61.58
            [high] => 3620.98000000
            [low] => 3586.56000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 61.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T07:07:44-05:00
            [end_at] => 2025-11-10T09:07:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.87
            [max_drawdown] => 82.23
            [rr_ratio] => 0.41
            [high] => 3620.98000000
            [low] => 3504.88000000
            [mfe_pct] => 0.94
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T07:07:44-05:00
            [end_at] => 2025-11-10T14:07:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3629.42000000
            [high_after] => 3620.98000000
            [low_before] => 3583.00000000
            [low_after] => 3504.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)