Long Trade on ETHFI 24 Oct 2025 at 21:09:37

Take profit at 1.0136 (0.75 %) and Stop Loss at 1.0024 (0.37 %)

Long Trade on ETHFI

The 24 Oct 2025 at 21:09:37

With 2141.4413 ETHFI at 1.0061$ per unit.

Position size of 2154.5041 $

Take profit at 1.0136 (0.75 %) and Stop Loss at 1.0024 (0.37 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.477083

15m : 0.121487

1H : -0.033255

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00249053447
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.01006
  4. ema21 : 1.00418
  5. ema50 : 0.999684
  6. ema100 : 1.00884
  7. price_ema9_diff : -0.00392463
  8. ema9_ema21_diff : 0.00585825
  9. ema21_ema50_diff : 0.0044984
  10. price_ema100_diff : -0.0027249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0503166
  14. ema_slope_21 : 0.0696646
  15. ema_slope_50 : 0.0349118
  16. ema_slope_100 : -0.00683564
  17. rsi : 0.521521
  18. adx : 0.173367
  19. kc_percentage : 0.528193
  20. kc_width_percentage : 0.0525512
  21. volume_ema_diff : -0.62464
  22. volume_ema1 : 65588.9120065
  23. volume_ema2 : 174736.20295388
  24. chop : 52.5996
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.01263
  29. ema21 : 1.01376
  30. ema50 : 1.00866
  31. ema100 : 1.00033
  32. price_ema9_diff : -0.00645798
  33. ema9_ema21_diff : -0.00111222
  34. ema21_ema50_diff : 0.00505515
  35. price_ema100_diff : 0.00576065
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0429485
  39. ema_slope_21 : 0.017413
  40. ema_slope_50 : 0.0373356
  41. ema_slope_100 : 0.036489
  42. rsi : 0.406582
  43. adx : 0.244576
  44. kc_percentage : 0.0918929
  45. kc_width_percentage : 0.0189355
  46. volume_ema_diff : -0.200854
  47. volume_ema1 : 25593.544288071
  48. volume_ema2 : 32026.149019276
  49. chop : 49.5125
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.00965
  54. ema21 : 1.01302
  55. ema50 : 1.01469
  56. ema100 : 1.00983
  57. price_ema9_diff : -0.00351625
  58. ema9_ema21_diff : -0.00333367
  59. ema21_ema50_diff : -0.00164097
  60. price_ema100_diff : -0.00370034
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0750099
  64. ema_slope_21 : -0.0576298
  65. ema_slope_50 : -0.0232939
  66. ema_slope_100 : 0.00081643
  67. rsi : 0.296738
  68. adx : 0.32985
  69. kc_percentage : -0.159107
  70. kc_width_percentage : 0.010126
  71. volume_ema_diff : 0.647809
  72. volume_ema1 : 11547.475860821
  73. volume_ema2 : 7007.7746290059
  74. chop : 31.5249
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110704
  80. 5m_price_ema100_diff:
    1.71386E-5
  81. 5m_price:
    110705
  82. 5m_correlation_with_coin:
    0.477083
  83. btc_indicators
  84. 15m_ema100:
    110661
  85. 15m_price_ema100_diff:
    0.000404576
  86. 15m_price:
    110705
  87. 15m_correlation_with_coin:
    0.121487
  88. btc_indicators
  89. 1H_ema100:
    109991
  90. 1H_price_ema100_diff:
    0.0064962
  91. 1H_price:
    110705
  92. 1H_correlation_with_coin:
    -0.033255
  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] => 2025-10-22 07:00:00
                        [1] => 1.0267
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.9274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.9666
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 1.0089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 18:00:00
                        [1] => 0.9647
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 1.0077
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 1.0304
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.9735
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 1.0284
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 1.0058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1586931155193
                [ms_dist_from_last_low_pct] => 0.039769337840521
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2469675879897
                [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 21:00:00
                        [1] => 1.0058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1586931155193
                [ms_dist_from_last_low_pct] => 0.039769337840521
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2469675879897
                [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 13:50:00
                        [1] => 0.9865
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 15:15:00
                        [1] => 1.0232
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 16:05:00
                        [1] => 1.0088
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 16:50:00
                        [1] => 1.0166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 17:05:00
                        [1] => 1.0234
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 17:40:00
                        [1] => 1.0171
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:35:00
                        [1] => 1.0284
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 19:30:00
                        [1] => 1.0234
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:40:00
                        [1] => 1.0139
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 21:05:00
                        [1] => 1.0058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75944373212349
                [ms_dist_from_last_low_pct] => 0.039769337840521
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80532909127063
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.76%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
1.59%
TP to Pivot Distance
0.0148
1.46%
DateTime Price Type
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 20:40:00 1.0139 ↑ High
2025-10-24 21:05:00 1.0058 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
2.88%
TP to Pivot Distance
0.0168
1.66%
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 21:00:00 1.0058 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0750
7.48%
TP to Pivot Distance
0.0168
1.66%
DateTime Price Type
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
2025-10-24 21:00:00 1.0058 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
21:09:37
24 Oct 2025
21:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0061 1.0024 1.0136 2.03 0.4972
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 1.0061
  • Stop Loss: 1.0024
  • Take Profit: 1.0136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0024 - 1.0061 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0061 - 1.0136 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
2154.5041 100 2141.4413 21.55
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 1.0061 = -2175.35

Donc, tu peux acheter -2162.16 avec un stoploss a 1.0024

Avec un position size USD de -2175.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -2175.35
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.75 % 16.06 $
SL % Target SL $ Target
0.37 % 7.92 $
PNL PNL %
16.06 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1491 % 40.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0135
            [stop_loss] => 1.0024
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01535
            [stop_loss] => 1.0024
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0172
            [stop_loss] => 1.0024
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01905
            [stop_loss] => 1.0024
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0209
            [stop_loss] => 1.0024
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.02275
            [stop_loss] => 1.0024
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0246
            [stop_loss] => 1.0024
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.02645
            [stop_loss] => 1.0024
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0283
            [stop_loss] => 1.0024
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03015
            [stop_loss] => 1.0024
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.032
            [stop_loss] => 1.0024
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 7.93
            [high] => 1.01800000
            [low] => 1.00460000
            [mfe_pct] => 1.18
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T21:09:37-04:00
            [end_at] => 2025-10-24T23:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.16
            [high] => 1.01800000
            [low] => 0.99580000
            [mfe_pct] => 1.18
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T21:09:37-04:00
            [end_at] => 2025-10-25T04:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02840000
            [high_after] => 1.01800000
            [low_before] => 1.00580000
            [low_after] => 0.99580000
            [is_new_high] => 
            [is_new_low] => 
        )

)