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Long Trade on ETHFI

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Long Trade on ETHFI 19 Oct 2025 at 17:30:27

Take profit at 1.1025 (0.91 %) and Stop Loss at 1.0876 (0.46 %)

Long Trade on ETHFI

The 19 Oct 2025 at 17:30:27

With 1614.2683 ETHFI at 1.0926$ per unit.

Position size of 1763.7495 $

Take profit at 1.1025 (0.91 %) and Stop Loss at 1.0876 (0.46 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.688022

15m : -0.11058

1H : 0.112509

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00330387047
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.0951
  4. ema21 : 1.08622
  5. ema50 : 1.08437
  6. ema100 : 1.10056
  7. price_ema9_diff : -0.00228597
  8. ema9_ema21_diff : 0.00817409
  9. ema21_ema50_diff : 0.00170912
  10. price_ema100_diff : -0.00723718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.226369
  14. ema_slope_21 : 0.14092
  15. ema_slope_50 : 0.0419804
  16. ema_slope_100 : -0.0162877
  17. rsi : 0.545455
  18. adx : 0.165228
  19. kc_percentage : 0.58781
  20. kc_width_percentage : 0.0613241
  21. volume_ema_diff : -0.470993
  22. volume_ema1 : 117882.87129412
  23. volume_ema2 : 222838.06157342
  24. chop : 43.3002
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.09858
  28. ema21 : 1.09779
  29. ema50 : 1.09037
  30. ema100 : 1.0829
  31. price_ema9_diff : -0.00544975
  32. ema9_ema21_diff : 0.000718898
  33. ema21_ema50_diff : 0.00680435
  34. price_ema100_diff : 0.00895327
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0121389
  38. ema_slope_21 : 0.0297787
  39. ema_slope_50 : 0.0460317
  40. ema_slope_100 : 0.0363897
  41. rsi : 0.472294
  42. adx : 0.274023
  43. kc_percentage : 0.318035
  44. kc_width_percentage : 0.0272365
  45. volume_ema_diff : -0.770155
  46. volume_ema1 : 10972.147391786
  47. volume_ema2 : 47737.215808271
  48. chop : 76.7444
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.09737
  52. ema21 : 1.09935
  53. ema50 : 1.09891
  54. ema100 : 1.09369
  55. price_ema9_diff : -0.00435104
  56. ema9_ema21_diff : -0.0017996
  57. ema21_ema50_diff : 0.000394612
  58. price_ema100_diff : -0.000996754
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0314466
  62. ema_slope_21 : -0.0167508
  63. ema_slope_50 : -0.000377725
  64. ema_slope_100 : 0.0110206
  65. rsi : 0.359006
  66. adx : 0.137214
  67. kc_percentage : -0.0316722
  68. kc_width_percentage : 0.0114836
  69. volume_ema_diff : -0.579999
  70. volume_ema1 : 4012.0324653375
  71. volume_ema2 : 9552.4566034827
  72. chop : 48.5863
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108567
  77. 5m_price_ema100_diff: 
    -0.000127719
  78. 5m_price: 
    108554
  79. 5m_correlation_with_coin: 
    0.688022
  80. btc_indicators
  81. 15m_ema100: 
    107862
  82. 15m_price_ema100_diff: 
    0.00640917
  83. 15m_price: 
    108554
  84. 15m_correlation_with_coin: 
    -0.11058
  85. btc_indicators
  86. 1H_ema100: 
    108136
  87. 1H_price_ema100_diff: 
    0.00385695
  88. 1H_price: 
    108554
  89. 1H_correlation_with_coin: 
    0.112509
    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] => 2025-10-16 21:00:00
                    [1] => 1.1199
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 1.0103
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.0976
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 1.0641
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 1.101
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 1.0506
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 1.0791
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 1.0588
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 1.0465
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.1196
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.491961414791
            [ms_dist_from_last_low_pct] => 4.3191591017678
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.9851887243192
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-19 02:30:00
                    [1] => 1.0596
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 1.082
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 05:15:00
                    [1] => 1.0465
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 07:15:00
                    [1] => 1.098
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 08:45:00
                    [1] => 1.0572
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 11:00:00
                    [1] => 1.0978
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 13:15:00
                    [1] => 1.1196
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 15:00:00
                    [1] => 1.094
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 15:45:00
                    [1] => 1.1093
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 1.0912
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5865861354007
            [ms_dist_from_last_low_pct] => 0.045821114369496
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.658724340176
            [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] => 2025-10-19 12:00:00
                    [1] => 1.0926
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 12:20:00
                    [1] => 1.0841
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 13:15:00
                    [1] => 1.1196
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 14:10:00
                    [1] => 1.0942
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 14:50:00
                    [1] => 1.1075
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 15:10:00
                    [1] => 1.094
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 15:55:00
                    [1] => 1.1093
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 16:10:00
                    [1] => 1.097
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 1.1065
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 1.0912
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3375508359693
            [ms_dist_from_last_low_pct] => 0.045821114369496
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4021260997068
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.32%
TP to Pivot Distance
0.0171
1.55%
DateTime Price Type
2025-10-19 12:00:00 1.0926 ↑ High
2025-10-19 12:20:00 1.0841 ↓ Low
2025-10-19 13:15:00 1.1196 ↑ High
2025-10-19 14:10:00 1.0942 ↓ Low
2025-10-19 14:50:00 1.1075 ↑ High
2025-10-19 15:10:00 1.094 ↓ Low
2025-10-19 15:55:00 1.1093 ↑ High
2025-10-19 16:10:00 1.097 ↓ Low
2025-10-19 17:00:00 1.1065 ↑ High
2025-10-19 17:30:00 1.0912 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
3.78%
TP to Pivot Distance
0.0171
1.55%
DateTime Price Type
2025-10-19 02:30:00 1.0596 ↓ Low
2025-10-19 04:15:00 1.082 ↑ High
2025-10-19 05:15:00 1.0465 ↓ Low
2025-10-19 07:15:00 1.098 ↑ High
2025-10-19 08:45:00 1.0572 ↓ Low
2025-10-19 11:00:00 1.0978 ↑ High
2025-10-19 13:15:00 1.1196 ↑ High
2025-10-19 15:00:00 1.094 ↓ Low
2025-10-19 15:45:00 1.1093 ↑ High
2025-10-19 17:30:00 1.0912 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
4.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0773
7.11%
TP to Pivot Distance
0.0174
1.58%
DateTime Price Type
2025-10-16 21:00:00 1.1199 ↑ High
2025-10-17 04:00:00 1.0103 ↓ Low
2025-10-17 12:00:00 1.0976 ↑ High
2025-10-18 01:00:00 1.0641 ↓ Low
2025-10-18 03:00:00 1.101 ↑ High
2025-10-18 12:00:00 1.0506 ↓ Low
2025-10-18 16:00:00 1.0791 ↑ High
2025-10-18 20:00:00 1.0588 ↓ Low
2025-10-19 05:00:00 1.0465 ↓ Low
2025-10-19 13:00:00 1.1196 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:30:27		 19 Oct 2025
19:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0926 1.0876 1.1025 1.98 0.5125
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 1.0926
  • Stop Loss: 1.0876
  • Take Profit: 1.1025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0876 - 1.0926 = -0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0926 - 1.1025 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0050000000000001 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1763.7495 100 1614.2683 17.64
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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.0926 = -1748.16

Donc, tu peux acheter -1600 avec un stoploss a 1.0876

Avec un position size USD de -1748.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -1748.16
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
0.91 % 15.98 $
SL % Target SL $ Target
0.46 % 8.07 $
PNL PNL %
-8.07 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8969 % 196 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1025
            [entry_price] => 1.0926
            [stop_loss] => 1.0871
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1025
            [entry_price] => 1.0926
            [stop_loss] => 1.0866
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1025
            [entry_price] => 1.0926
            [stop_loss] => 1.0861
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1025
            [entry_price] => 1.0926
            [stop_loss] => 1.0851
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.29
            [high] => 1.10220000
            [low] => 1.08840000
            [mfe_pct] => 0.88
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:30:27-04:00
            [end_at] => 2025-10-19T19:30:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0447
            [rr_ratio] => 0.34
            [high] => 1.10790000
            [low] => 1.04790000
            [mfe_pct] => 1.4
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:30:27-04:00
            [end_at] => 2025-10-20T00:30:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10930000
            [high_after] => 1.10220000
            [low_before] => 1.09120000
            [low_after] => 1.04790000
            [is_new_high] => 
            [is_new_low] => 
        )

)