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Long Trade on ETHFI

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Long Trade on ETHFI 24 Oct 2025 at 20:14:25

Take profit at 1.0205 (0.66 %) and Stop Loss at 1.0105 (0.33 %)

Long Trade on ETHFI

The 24 Oct 2025 at 20:14:25

With 2402.571 ETHFI at 1.0138$ per unit.

Position size of 2435.7265 $

Take profit at 1.0205 (0.66 %) and Stop Loss at 1.0105 (0.33 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
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 : 0.523991

15m : 0.153652

1H : 0.073735

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002219844185
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.01221
  4. ema21 : 1.00451
  5. ema50 : 0.999634
  6. ema100 : 1.0089
  7. price_ema9_diff : 0.0015657
  8. ema9_ema21_diff : 0.00766382
  9. ema21_ema50_diff : 0.00488377
  10. price_ema100_diff : 0.00484785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.089559
  14. ema_slope_21 : 0.0879846
  15. ema_slope_50 : 0.0411194
  16. ema_slope_100 : -0.00442898
  17. rsi : 0.561478
  18. adx : 0.183455
  19. kc_percentage : 0.66218
  20. kc_width_percentage : 0.0534927
  21. volume_ema_diff : -0.668602
  22. volume_ema1 : 60413.08796475
  23. volume_ema2 : 182297.99253264
  24. chop : 52.5393
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.01925
  28. ema21 : 1.01632
  29. ema50 : 1.00881
  30. ema100 : 1.00025
  31. price_ema9_diff : -0.00535429
  32. ema9_ema21_diff : 0.00288369
  33. ema21_ema50_diff : 0.00745036
  34. price_ema100_diff : 0.0135439
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0381271
  38. ema_slope_21 : 0.0709024
  39. ema_slope_50 : 0.0603638
  40. ema_slope_100 : 0.0463741
  41. rsi : 0.49164
  42. adx : 0.30967
  43. kc_percentage : 0.358574
  44. kc_width_percentage : 0.0198535
  45. volume_ema_diff : -0.592602
  46. volume_ema1 : 13508.454988983
  47. volume_ema2 : 33157.923415103
  48. chop : 68.9966
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.01781
  52. ema21 : 1.01951
  53. ema50 : 1.01755
  54. ema100 : 1.01106
  55. price_ema9_diff : -0.00394631
  56. ema9_ema21_diff : -0.00166223
  57. ema21_ema50_diff : 0.00191902
  58. price_ema100_diff : 0.00270763
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.037695
  62. ema_slope_21 : -0.0186653
  63. ema_slope_50 : 0.00653677
  64. ema_slope_100 : 0.0177743
  65. rsi : 0.285644
  66. adx : 0.195861
  67. kc_percentage : -0.158146
  68. kc_width_percentage : 0.00848292
  69. volume_ema_diff : -0.174199
  70. volume_ema1 : 4826.0876909077
  71. volume_ema2 : 5844.1312298818
  72. chop : 44.2053
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110671
  77. 5m_price_ema100_diff: 
    0.00130846
  78. 5m_price: 
    110816
  79. 5m_correlation_with_coin: 
    0.523991
  80. btc_indicators
  81. 15m_ema100: 
    110642
  82. 15m_price_ema100_diff: 
    0.00157741
  83. 15m_price: 
    110816
  84. 15m_correlation_with_coin: 
    0.153652
  85. btc_indicators
  86. 1H_ema100: 
    109946
  87. 1H_price_ema100_diff: 
    0.00791009
  88. 1H_price: 
    110816
  89. 1H_correlation_with_coin: 
    0.073735
    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] => 2025-10-21 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] => -1.487747957993
            [ms_dist_from_last_low_pct] => 4.0677966101695
            [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
        )

)
  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] => 2025-10-24 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] => 1.0131
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.487747957993
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5102161681966
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-24 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 20:10:00
                    [1] => 1.0131
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0064490912644
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0166814727076
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.01%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
2.38%
TP to Pivot Distance
0.0079
0.77%
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 20:10:00 1.0131 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
3.66%
TP to Pivot Distance
0.0099
0.97%
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 1.0131 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
4.07%
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
0.0831
8.22%
TP to Pivot Distance
0.0099
0.97%
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
20:14:25		 24 Oct 2025
20:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0138 1.0105 1.0205 2.03 0.4924
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 1.0138
  • Stop Loss: 1.0105
  • Take Profit: 1.0205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0105 - 1.0138 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0138 - 1.0205 = -0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0033000000000001 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
2435.7265 100 2402.571 24.36
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 1.0138 = -2457.69

Donc, tu peux acheter -2424.24 avec un stoploss a 1.0105

Avec un position size USD de -2457.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066999999999999 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -2457.69
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
0.66 % 16.1 $
SL % Target SL $ Target
0.33 % 7.93 $
PNL PNL %
-7.93 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3255 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0205
            [entry_price] => 1.0138
            [stop_loss] => 1.01017
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0205
            [entry_price] => 1.0138
            [stop_loss] => 1.00984
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0205
            [entry_price] => 1.0138
            [stop_loss] => 1.00951
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0205
            [entry_price] => 1.0138
            [stop_loss] => 1.00885
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 0.03
            [high] => 1.01410000
            [low] => 1.00460000
            [mfe_pct] => 0.03
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:14:25-04:00
            [end_at] => 2025-10-24T22:14:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.018
            [rr_ratio] => 0.23
            [high] => 1.01800000
            [low] => 0.99580000
            [mfe_pct] => 0.41
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:14:25-04:00
            [end_at] => 2025-10-25T03:14:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02840000
            [high_after] => 1.01800000
            [low_before] => 1.01310000
            [low_after] => 0.99760000
            [is_new_high] => 
            [is_new_low] => 
        )

)