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Long Trade on ETHFI

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Long Trade on ETHFI 24 Oct 2025 at 20:24:26

Take profit at 1.0182 (0.65 %) and Stop Loss at 1.0083 (0.33 %)

Long Trade on ETHFI

The 24 Oct 2025 at 20:24:26

With 2441.741 ETHFI at 1.0116$ per unit.

Position size of 2470.0652 $

Take profit at 1.0182 (0.65 %) and Stop Loss at 1.0083 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
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 : 0.512498

15m : -0.085449

1H : -0.042379

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002184233839
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 1.01177
  4. ema21 : 1.00431
  5. ema50 : 0.999548
  6. ema100 : 1.00886
  7. price_ema9_diff : -0.000173133
  8. ema9_ema21_diff : 0.00742638
  9. ema21_ema50_diff : 0.00477041
  10. price_ema100_diff : 0.00271057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0858977
  14. ema_slope_21 : 0.0863079
  15. ema_slope_50 : 0.0403966
  16. ema_slope_100 : -0.00478862
  17. rsi : 0.54967
  18. adx : 0.180931
  19. kc_percentage : 0.623115
  20. kc_width_percentage : 0.0546371
  21. volume_ema_diff : -0.662586
  22. volume_ema1 : 61555.130088083
  23. volume_ema2 : 182432.3504295
  24. chop : 52.5702
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.01765
  28. ema21 : 1.01585
  29. ema50 : 1.00887
  30. ema100 : 1.0003
  31. price_ema9_diff : -0.0059489
  32. ema9_ema21_diff : 0.00176869
  33. ema21_ema50_diff : 0.00691625
  34. price_ema100_diff : 0.0112912
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.015273
  38. ema_slope_21 : 0.0573737
  39. ema_slope_50 : 0.0550122
  40. ema_slope_100 : 0.0442542
  41. rsi : 0.469012
  42. adx : 0.289853
  43. kc_percentage : 0.263591
  44. kc_width_percentage : 0.0189193
  45. volume_ema_diff : -0.697247
  46. volume_ema1 : 9694.3657693222
  47. volume_ema2 : 32020.796467921
  48. chop : 61.9716
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.01552
  52. ema21 : 1.0181
  53. ema50 : 1.01694
  54. ema100 : 1.01002
  55. price_ema9_diff : -0.00386111
  56. ema9_ema21_diff : -0.00253473
  57. ema21_ema50_diff : 0.00113978
  58. price_ema100_diff : 0.00156221
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0508402
  62. ema_slope_21 : -0.0283345
  63. ema_slope_50 : 0.000982585
  64. ema_slope_100 : 0.0164872
  65. rsi : 0.246197
  66. adx : 0.235321
  67. kc_percentage : -0.257209
  68. kc_width_percentage : 0.00835062
  69. volume_ema_diff : -0.470197
  70. volume_ema1 : 3045.4610592923
  71. volume_ema2 : 5748.2941211793
  72. chop : 34.8842
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110657
  77. 5m_price_ema100_diff: 
    0.00130517
  78. 5m_price: 
    110802
  79. 5m_correlation_with_coin: 
    0.512498
  80. btc_indicators
  81. 15m_ema100: 
    110643
  82. 15m_price_ema100_diff: 
    0.00127155
  83. 15m_price: 
    110784
  84. 15m_correlation_with_coin: 
    -0.085449
  85. btc_indicators
  86. 1H_ema100: 
    109946
  87. 1H_price_ema100_diff: 
    0.00778352
  88. 1H_price: 
    110802
  89. 1H_correlation_with_coin: 
    -0.042379
    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] => -1.6238817580708
            [ms_dist_from_last_low_pct] => 3.9239856189009
            [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 20:15:00
                    [1] => 1.0109
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6238817580708
            [ms_dist_from_last_low_pct] => 0.079137402314782
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7311306756356
            [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 20:15:00
                    [1] => 1.0109
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1432479968732
            [ms_dist_from_last_low_pct] => 0.079137402314782
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2365219111683
            [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
-1.14%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
2.16%
TP to Pivot Distance
0.0102
1.00%
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 20:15:00 1.0109 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
3.45%
TP to Pivot Distance
0.0122
1.20%
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 20:15:00 1.0109 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
3.92%
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
0.0809
8.02%
TP to Pivot Distance
0.0122
1.20%
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
20:24:26		 24 Oct 2025
20:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0116 1.0083 1.0182 2 0.503
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 1.0116
  • Stop Loss: 1.0083
  • Take Profit: 1.0182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0083 - 1.0116 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0116 - 1.0182 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2470.0652 100 2441.741 24.70
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 1.0116 = -2452.36

Donc, tu peux acheter -2424.24 avec un stoploss a 1.0083

Avec un position size USD de -2452.36$

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 -0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -2452.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.12 $
SL % Target SL $ Target
0.33 % 8.06 $
PNL PNL %
-8.06 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4448 % 136.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0182
            [entry_price] => 1.0116
            [stop_loss] => 1.00797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0182
            [entry_price] => 1.0116
            [stop_loss] => 1.00764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0182
            [entry_price] => 1.0116
            [stop_loss] => 1.00731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0182
            [entry_price] => 1.0116
            [stop_loss] => 1.00665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 0.36
            [high] => 1.01410000
            [low] => 1.00460000
            [mfe_pct] => 0.25
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:24:26-04:00
            [end_at] => 2025-10-24T22:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.41
            [high] => 1.01800000
            [low] => 0.99580000
            [mfe_pct] => 0.63
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:24:26-04:00
            [end_at] => 2025-10-25T03:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02840000
            [high_after] => 1.01800000
            [low_before] => 1.01090000
            [low_after] => 0.99760000
            [is_new_high] => 
            [is_new_low] => 
        )

)