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Long Trade on ETHFI

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Long Trade on ETHFI 24 Oct 2025 at 20:34:24

Take profit at 1.0169 (0.62 %) and Stop Loss at 1.0074 (0.32 %)

Long Trade on ETHFI

The 24 Oct 2025 at 20:34:24

With 2532.3366 ETHFI at 1.0106$ per unit.

Position size of 2559.1794 $

Take profit at 1.0169 (0.62 %) and Stop Loss at 1.0074 (0.32 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.69
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 : 0.505101

15m : -0.001245

1H : -0.099827

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002106091798
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 1.01157
  4. ema21 : 1.00422
  5. ema50 : 0.999509
  6. ema100 : 1.00884
  7. price_ema9_diff : -0.000964013
  8. ema9_ema21_diff : 0.00731842
  9. ema21_ema50_diff : 0.00471888
  10. price_ema100_diff : 0.00173902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0842334
  14. ema_slope_21 : 0.0855458
  15. ema_slope_50 : 0.0400681
  16. ema_slope_100 : -0.0049521
  17. rsi : 0.544466
  18. adx : 0.179723
  19. kc_percentage : 0.605751
  20. kc_width_percentage : 0.0552057
  21. volume_ema_diff : -0.638855
  22. volume_ema1 : 66076.587811416
  23. volume_ema2 : 182964.28663224
  24. chop : 52.5856
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.01608
  28. ema21 : 1.01529
  29. ema50 : 1.00891
  30. ema100 : 1.0005
  31. price_ema9_diff : -0.00539634
  32. ema9_ema21_diff : 0.000774671
  33. ema21_ema50_diff : 0.00632908
  34. price_ema100_diff : 0.0100916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00123525
  38. ema_slope_21 : 0.045881
  39. ema_slope_50 : 0.0500884
  40. ema_slope_100 : 0.0419375
  41. rsi : 0.455927
  42. adx : 0.268381
  43. kc_percentage : 0.229635
  44. kc_width_percentage : 0.0179784
  45. volume_ema_diff : -0.640262
  46. volume_ema1 : 11226.313660659
  47. volume_ema2 : 31206.990144902
  48. chop : 58.2446
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.01379
  52. ema21 : 1.01682
  53. ema50 : 1.01652
  54. ema100 : 1.01047
  55. price_ema9_diff : -0.0031508
  56. ema9_ema21_diff : -0.00297959
  57. ema21_ema50_diff : 0.000295976
  58. price_ema100_diff : 0.000127246
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.062498
  62. ema_slope_21 : -0.0378649
  63. ema_slope_50 : -0.00580678
  64. ema_slope_100 : 0.0115786
  65. rsi : 0.228719
  66. adx : 0.271438
  67. kc_percentage : -0.252977
  68. kc_width_percentage : 0.00798982
  69. volume_ema_diff : 0.100109
  70. volume_ema1 : 5820.7168170929
  71. volume_ema2 : 5291.0362246528
  72. chop : 30.6084
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110702
  77. 5m_price_ema100_diff: 
    -0.000388804
  78. 5m_price: 
    110659
  79. 5m_correlation_with_coin: 
    0.505101
  80. btc_indicators
  81. 15m_ema100: 
    110645
  82. 15m_price_ema100_diff: 
    0.000127819
  83. 15m_price: 
    110659
  84. 15m_correlation_with_coin: 
    -0.001245
  85. btc_indicators
  86. 1H_ema100: 
    109943
  87. 1H_price_ema100_diff: 
    0.0065097
  88. 1H_price: 
    110659
  89. 1H_correlation_with_coin: 
    -0.099827
    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] => -1.682224815247
            [ms_dist_from_last_low_pct] => 3.8623523369286
            [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 20:30:00
                    [1] => 1.0096
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.682224815247
            [ms_dist_from_last_low_pct] => 0.14857369255151
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8621236133122
            [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 20:30:00
                    [1] => 1.0096
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2018760992769
            [ms_dist_from_last_low_pct] => 0.14857369255151
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3668779714739
            [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
-1.20%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
2.07%
TP to Pivot Distance
0.0115
1.13%
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 20:30:00 1.0096 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0339
3.37%
TP to Pivot Distance
0.0135
1.33%
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 20:30:00 1.0096 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
3.86%
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
0.0800
7.94%
TP to Pivot Distance
0.0135
1.33%
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
20:34:24		 24 Oct 2025
20:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0106 1.0074 1.0169 1.97 0.4951
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 1.0106
  • Stop Loss: 1.0074
  • Take Profit: 1.0169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0074 - 1.0106 = -0.0031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0106 - 1.0169 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031999999999999 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
2559.1794 100 2532.3366 25.59
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 -0.0031999999999999

Taille de position = 8 / -0.0031999999999999 = -2500

Taille de position USD = -2500 x 1.0106 = -2526.5

Donc, tu peux acheter -2500 avec un stoploss a 1.0074

Avec un position size USD de -2526.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -2526.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
0.62 % 15.95 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
-8.1 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3463 % 109.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0169
            [entry_price] => 1.0106
            [stop_loss] => 1.00708
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0169
            [entry_price] => 1.0106
            [stop_loss] => 1.00676
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0169
            [entry_price] => 1.0106
            [stop_loss] => 1.00644
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0169
            [entry_price] => 1.0106
            [stop_loss] => 1.0058
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 0.58
            [high] => 1.01410000
            [low] => 1.00460000
            [mfe_pct] => 0.35
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:34:24-04:00
            [end_at] => 2025-10-24T22:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.5
            [high] => 1.01800000
            [low] => 0.99580000
            [mfe_pct] => 0.73
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:34:24-04:00
            [end_at] => 2025-10-25T03:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02840000
            [high_after] => 1.01800000
            [low_before] => 1.00960000
            [low_after] => 0.99760000
            [is_new_high] => 
            [is_new_low] => 
        )

)