Long Trade on ETHFI 24 Oct 2025 at 20:09:05

Take profit at 1.0217 (0.67 %) and Stop Loss at 1.0115 (0.34 %)

Long Trade on ETHFI

The 24 Oct 2025 at 20:09:05

With 2352.1862 ETHFI at 1.0149$ per unit.

Position size of 2387.2338 $

Take profit at 1.0217 (0.67 %) and Stop Loss at 1.0115 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.518809

15m : 0.020445

1H : 0.173204

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002267394172
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.01243
  4. ema21 : 1.00461
  5. ema50 : 0.999677
  6. ema100 : 1.00893
  7. price_ema9_diff : 0.00243455
  8. ema9_ema21_diff : 0.00778251
  9. ema21_ema50_diff : 0.00494044
  10. price_ema100_diff : 0.00591642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0913897
  14. ema_slope_21 : 0.0888229
  15. ema_slope_50 : 0.0414807
  16. ema_slope_100 : -0.00424916
  17. rsi : 0.567574
  18. adx : 0.183957
  19. kc_percentage : 0.6812
  20. kc_width_percentage : 0.0532377
  21. volume_ema_diff : -0.671905
  22. volume_ema1 : 59786.794381416
  23. volume_ema2 : 182224.3109346
  24. chop : 52.5333
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.01947
  29. ema21 : 1.01642
  30. ema50 : 1.00885
  31. ema100 : 1.00027
  32. price_ema9_diff : -0.00448995
  33. ema9_ema21_diff : 0.00300147
  34. ema21_ema50_diff : 0.0075064
  35. price_ema100_diff : 0.0146215
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0399341
  39. ema_slope_21 : 0.0717293
  40. ema_slope_50 : 0.0607228
  41. ema_slope_100 : 0.0465566
  42. rsi : 0.504391
  43. adx : 0.310866
  44. kc_percentage : 0.407098
  45. kc_width_percentage : 0.0196349
  46. volume_ema_diff : -0.610625
  47. volume_ema1 : 12882.16140565
  48. volume_ema2 : 33084.241817064
  49. chop : 70.2753
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.01886
  54. ema21 : 1.0201
  55. ema50 : 1.0177
  56. ema100 : 1.01091
  57. price_ema9_diff : -0.00388746
  58. ema9_ema21_diff : -0.00121533
  59. ema21_ema50_diff : 0.00235241
  60. price_ema100_diff : 0.00394254
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0325164
  64. ema_slope_21 : -0.0146723
  65. ema_slope_50 : 0.00927862
  66. ema_slope_100 : 0.0195577
  67. rsi : 0.308753
  68. adx : 0.182394
  69. kc_percentage : -0.0851009
  70. kc_width_percentage : 0.00871454
  71. volume_ema_diff : 0.0229562
  72. volume_ema1 : 6411.2086263616
  73. volume_ema2 : 6267.3339963419
  74. chop : 46.5113
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110676
  80. 5m_price_ema100_diff:
    0.00188925
  81. 5m_price:
    110886
  82. 5m_correlation_with_coin:
    0.518809
  83. btc_indicators
  84. 15m_ema100:
    110643
  85. 15m_price_ema100_diff:
    0.00219221
  86. 15m_price:
    110886
  87. 15m_correlation_with_coin:
    0.020445
  88. btc_indicators
  89. 1H_ema100:
    109948
  90. 1H_price_ema100_diff:
    0.0085287
  91. 1H_price:
    110886
  92. 1H_correlation_with_coin:
    0.173204
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.9917
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 1.0267
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.9274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.9666
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 1.0089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 18:00:00
                        [1] => 0.9647
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 1.0077
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 1.0304
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.9735
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 1.0284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3321664721898
                [ms_dist_from_last_low_pct] => 4.2321520287622
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.6394453004622
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 01:45:00
                        [1] => 1.0077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 02:45:00
                        [1] => 1.0077
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 04:00:00
                        [1] => 0.9911
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 04:45:00
                        [1] => 1.0077
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 0.9849
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 1.0304
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 12:30:00
                        [1] => 0.9735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 15:15:00
                        [1] => 1.0232
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 18:30:00
                        [1] => 1.0284
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 1.014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3321664721898
                [ms_dist_from_last_low_pct] => 0.069033530571985
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4201183431953
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 13:25:00
                        [1] => 0.9932
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 13:50:00
                        [1] => 0.9865
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 15:15:00
                        [1] => 1.0232
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 16:05:00
                        [1] => 1.0088
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 16:50:00
                        [1] => 1.0166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 17:05:00
                        [1] => 1.0234
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 17:40:00
                        [1] => 1.0171
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 18:35:00
                        [1] => 1.0284
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 19:30:00
                        [1] => 1.0234
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:05:00
                        [1] => 1.014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85010748485442
                [ms_dist_from_last_low_pct] => 0.069033530571985
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92702169625247
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
2.47%
TP to Pivot Distance
0.0067
0.66%
DateTime Price Type
2025-10-24 13:25:00 0.9932 ↑ High
2025-10-24 13:50:00 0.9865 ↓ Low
2025-10-24 15:15:00 1.0232 ↑ High
2025-10-24 16:05:00 1.0088 ↓ Low
2025-10-24 16:50:00 1.0166 ↓ Low
2025-10-24 17:05:00 1.0234 ↑ High
2025-10-24 17:40:00 1.0171 ↓ Low
2025-10-24 18:35:00 1.0284 ↑ High
2025-10-24 19:30:00 1.0234 ↑ High
2025-10-24 20:05:00 1.014 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
3.76%
TP to Pivot Distance
0.0087
0.85%
DateTime Price Type
2025-10-24 01:45:00 1.0077 ↑ High
2025-10-24 02:45:00 1.0077 ↑ High
2025-10-24 04:00:00 0.9911 ↓ Low
2025-10-24 04:45:00 1.0077 ↑ High
2025-10-24 07:30:00 0.9849 ↓ Low
2025-10-24 08:30:00 1.0304 ↑ High
2025-10-24 12:30:00 0.9735 ↓ Low
2025-10-24 15:15:00 1.0232 ↑ High
2025-10-24 18:30:00 1.0284 ↑ High
2025-10-24 20:00:00 1.014 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
4.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0841
8.31%
TP to Pivot Distance
0.0087
0.85%
DateTime Price Type
2025-10-21 20:00:00 0.9917 ↓ Low
2025-10-22 07:00:00 1.0267 ↑ High
2025-10-22 17:00:00 0.9274 ↓ Low
2025-10-23 08:00:00 0.9666 ↓ Low
2025-10-23 13:00:00 1.0089 ↑ High
2025-10-23 18:00:00 0.9647 ↓ Low
2025-10-24 01:00:00 1.0077 ↑ High
2025-10-24 08:00:00 1.0304 ↑ High
2025-10-24 12:00:00 0.9735 ↓ Low
2025-10-24 18:00:00 1.0284 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:09:05
24 Oct 2025
20:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0149 1.0115 1.0217 2 0.5028
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 1.0149
  • Stop Loss: 1.0115
  • Take Profit: 1.0217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0115 - 1.0149 = -0.0033999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0149 - 1.0217 = -0.0068000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0033999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2387.2338 100 2352.1862 23.87
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 -0.0033999999999998

Taille de position = 8 / -0.0033999999999998 = -2352.94

Taille de position USD = -2352.94 x 1.0149 = -2388

Donc, tu peux acheter -2352.94 avec un stoploss a 1.0115

Avec un position size USD de -2388$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0033999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -2388
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3941 % 117.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0217
            [entry_price] => 1.0149
            [stop_loss] => 1.01116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0217
            [entry_price] => 1.0149
            [stop_loss] => 1.01082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0217
            [entry_price] => 1.0149
            [stop_loss] => 1.01048
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0217
            [entry_price] => 1.0149
            [stop_loss] => 1.0098
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.02
            [high] => 1.01510000
            [low] => 1.00460000
            [mfe_pct] => 0.02
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:09:05-04:00
            [end_at] => 2025-10-24T22:09:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.16
            [high] => 1.01800000
            [low] => 0.99580000
            [mfe_pct] => 0.31
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:09:05-04:00
            [end_at] => 2025-10-25T03:09:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02840000
            [high_after] => 1.01800000
            [low_before] => 1.01020000
            [low_after] => 0.99760000
            [is_new_high] => 
            [is_new_low] => 
        )

)