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Long Trade on ETHFI

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Long Trade on ETHFI 19 Oct 2025 at 19:23:48

Take profit at 1.098 (0.8 %) and Stop Loss at 1.085 (0.39 %)

Long Trade on ETHFI

The 19 Oct 2025 at 19:23:48

With 1844.2434 ETHFI at 1.0893$ per unit.

Position size of 2008.9343 $

Take profit at 1.098 (0.8 %) and Stop Loss at 1.085 (0.39 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.632643

15m : -0.038922

1H : -0.2331

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002891881461
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.09423
  4. ema21 : 1.08739
  5. ema50 : 1.08477
  6. ema100 : 1.09827
  7. price_ema9_diff : -0.0045085
  8. ema9_ema21_diff : 0.00628452
  9. ema21_ema50_diff : 0.0024182
  10. price_ema100_diff : -0.00816946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172396
  14. ema_slope_21 : 0.13016
  15. ema_slope_50 : 0.0462333
  16. ema_slope_100 : -0.00846656
  17. rsi : 0.52293
  18. adx : 0.165372
  19. kc_percentage : 0.523851
  20. kc_width_percentage : 0.0556669
  21. volume_ema_diff : -0.610253
  22. volume_ema1 : 83267.341125535
  23. volume_ema2 : 213645.02913956
  24. chop : 49.936
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.09532
  28. ema21 : 1.09659
  29. ema50 : 1.09166
  30. ema100 : 1.08453
  31. price_ema9_diff : -0.00549894
  32. ema9_ema21_diff : -0.00116136
  33. ema21_ema50_diff : 0.00451532
  34. price_ema100_diff : 0.0043906
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0467299
  38. ema_slope_21 : -0.00914776
  39. ema_slope_50 : 0.0229883
  40. ema_slope_100 : 0.0254721
  41. rsi : 0.440995
  42. adx : 0.203725
  43. kc_percentage : 0.195137
  44. kc_width_percentage : 0.0221231
  45. volume_ema_diff : -0.671958
  46. volume_ema1 : 13039.654565713
  47. volume_ema2 : 39750.001507292
  48. chop : 66.6617
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.09258
  52. ema21 : 1.09507
  53. ema50 : 1.09703
  54. ema100 : 1.09688
  55. price_ema9_diff : -0.00301109
  56. ema9_ema21_diff : -0.0022729
  57. ema21_ema50_diff : -0.00178572
  58. price_ema100_diff : -0.00691287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0375567
  62. ema_slope_21 : -0.0210715
  63. ema_slope_50 : -0.011539
  64. ema_slope_100 : -0.0041601
  65. rsi : 0.344414
  66. adx : 0.210149
  67. kc_percentage : -0.0092253
  68. kc_width_percentage : 0.0101738
  69. volume_ema_diff : -0.0495832
  70. volume_ema1 : 7000.4950574846
  71. volume_ema2 : 7365.7112222052
  72. chop : 44.1856
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108819
  77. 5m_price_ema100_diff: 
    -0.000813347
  78. 5m_price: 
    108731
  79. 5m_correlation_with_coin: 
    0.632643
  80. btc_indicators
  81. 15m_ema100: 
    108024
  82. 15m_price_ema100_diff: 
    0.00711844
  83. 15m_price: 
    108793
  84. 15m_correlation_with_coin: 
    -0.038922
  85. btc_indicators
  86. 1H_ema100: 
    108120
  87. 1H_price_ema100_diff: 
    0.0056496
  88. 1H_price: 
    108731
  89. 1H_correlation_with_coin: 
    -0.2331
    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] => 2025-10-17 04:00:00
                    [1] => 1.0103
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 1.0884
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6884601643444
            [ms_dist_from_last_low_pct] => 0.10106578463799
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8665931642778
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 05:15:00
                    [1] => 1.0465
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 1.1022
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:15:00
                    [1] => 1.0884
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1522409726003
            [ms_dist_from_last_low_pct] => 0.10106578463799
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2679162072767
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 13:15:00
                    [1] => 1.1196
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 1.1022
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:15:00
                    [1] => 1.0884
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1522409726003
            [ms_dist_from_last_low_pct] => 0.10106578463799
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2679162072767
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.31%
TP to Pivot Distance
0.0216
1.97%
DateTime Price Type
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
2025-10-19 18:30:00 1.1022 ↑ High
2025-10-19 19:15:00 1.0884 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
3.55%
TP to Pivot Distance
0.0216
1.97%
DateTime Price Type
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
2025-10-19 18:30:00 1.1022 ↑ High
2025-10-19 19:15:00 1.0884 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
6.88%
TP to Pivot Distance
0.0216
1.97%
DateTime Price Type
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
2025-10-19 19:00:00 1.0884 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:23:48		 19 Oct 2025
19:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0893 1.085 1.098 2.02 0.5107
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 1.0893
  • Stop Loss: 1.085
  • Take Profit: 1.098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.085 - 1.0893 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0893 - 1.098 = -0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087000000000002 / -0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
2008.9343 100 1844.2434 20.09
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 1.0893 = -2026.61

Donc, tu peux acheter -1860.47 avec un stoploss a 1.085

Avec un position size USD de -2026.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0087000000000002 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -2026.61
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
0.8 % 16.04 $
SL % Target SL $ Target
0.39 % 7.93 $
PNL PNL %
-7.93 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5967 % 151.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.098
            [entry_price] => 1.0893
            [stop_loss] => 1.08457
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.098
            [entry_price] => 1.0893
            [stop_loss] => 1.08414
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.098
            [entry_price] => 1.0893
            [stop_loss] => 1.08371
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.098
            [entry_price] => 1.0893
            [stop_loss] => 1.08285
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026000000000002
            [max_drawdown] => 0.0414
            [rr_ratio] => 0.06
            [high] => 1.09190000
            [low] => 1.04790000
            [mfe_pct] => 0.24
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:23:48-04:00
            [end_at] => 2025-10-19T21:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.0414
            [rr_ratio] => 0.86
            [high] => 1.12480000
            [low] => 1.04790000
            [mfe_pct] => 3.26
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:23:48-04:00
            [end_at] => 2025-10-20T02:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10930000
            [high_after] => 1.10790000
            [low_before] => 1.08840000
            [low_after] => 1.04790000
            [is_new_high] => 
            [is_new_low] => 
        )

)