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Long Trade on ETHFI

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Long Trade on ETHFI 07 Nov 2025 at 04:34:28

Take profit at 0.9075 (1.56 %) and Stop Loss at 0.8866 (0.78 %)

Long Trade on ETHFI

The 07 Nov 2025 at 04:34:28

With 1148.0394 ETHFI at 0.8936$ per unit.

Position size of 1025.888 $

Take profit at 0.9075 (1.56 %) and Stop Loss at 0.8866 (0.78 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.696659

15m : 0.111206

1H : -0.017512

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004645601381
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.895806
  4. ema21 : 0.88152
  5. ema50 : 0.87151
  6. ema100 : 0.874819
  7. price_ema9_diff : -0.002463
  8. ema9_ema21_diff : 0.0162064
  9. ema21_ema50_diff : 0.0114851
  10. price_ema100_diff : 0.0214679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.425842
  14. ema_slope_21 : 0.270304
  15. ema_slope_50 : 0.120947
  16. ema_slope_100 : 0.0411592
  17. rsi : 0.573296
  18. adx : 0.257992
  19. kc_percentage : 0.660227
  20. kc_width_percentage : 0.0787093
  21. volume_ema_diff : -0.402632
  22. volume_ema1 : 134973.6668431
  23. volume_ema2 : 225947.43430672
  24. chop : 45.4707
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.903172
  28. ema21 : 0.902557
  29. ema50 : 0.8895
  30. ema100 : 0.874519
  31. price_ema9_diff : -0.0105986
  32. ema9_ema21_diff : 0.000681072
  33. ema21_ema50_diff : 0.0146797
  34. price_ema100_diff : 0.0218179
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0429411
  38. ema_slope_21 : 0.0645569
  39. ema_slope_50 : 0.103229
  40. ema_slope_100 : 0.0865305
  41. rsi : 0.440137
  42. adx : 0.286343
  43. kc_percentage : 0.225469
  44. kc_width_percentage : 0.0379595
  45. volume_ema_diff : -0.435155
  46. volume_ema1 : 25586.389982835
  47. volume_ema2 : 45298.153034008
  48. chop : 50.1477
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.900097
  52. ema21 : 0.904192
  53. ema50 : 0.904925
  54. ema100 : 0.899287
  55. price_ema9_diff : -0.00721811
  56. ema9_ema21_diff : -0.00452954
  57. ema21_ema50_diff : -0.000810306
  58. price_ema100_diff : -0.0063244
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0989169
  62. ema_slope_21 : -0.0677926
  63. ema_slope_50 : -0.020295
  64. ema_slope_100 : 0.00570693
  65. rsi : 0.340826
  66. adx : 0.268836
  67. kc_percentage : -0.0410404
  68. kc_width_percentage : 0.0214555
  69. volume_ema_diff : 0.158773
  70. volume_ema1 : 14430.0144388
  71. volume_ema2 : 12452.838188317
  72. chop : 39.8038
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101738
  77. 5m_price_ema100_diff: 
    -0.00722725
  78. 5m_price: 
    101003
  79. 5m_correlation_with_coin: 
    0.696659
  80. btc_indicators
  81. 15m_ema100: 
    101924
  82. 15m_price_ema100_diff: 
    -0.00903989
  83. 15m_price: 
    101003
  84. 15m_correlation_with_coin: 
    0.111206
  85. btc_indicators
  86. 1H_ema100: 
    103405
  87. 1H_price_ema100_diff: 
    -0.0232301
  88. 1H_price: 
    101003
  89. 1H_correlation_with_coin: 
    -0.017512
    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] => 2025-11-04 10:00:00
                    [1] => 0.8737
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.7794
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 0.8868
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 06:00:00
                    [1] => 0.8476
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.8997
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 0.8863
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 0.8369
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.8117
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:00:00
                    [1] => 0.8725
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 0.9264
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6809153713299
            [ms_dist_from_last_low_pct] => 9.929777011211
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 6.1776504297994
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-06 08:15:00
                    [1] => 0.8667
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.8117
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.8725
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 0.8513
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 17:45:00
                    [1] => 0.8463
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 20:45:00
                    [1] => 0.8581
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 0.9068
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 23:30:00
                    [1] => 0.8866
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 0.9264
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 04:30:00
                    [1] => 0.8919
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6809153713299
            [ms_dist_from_last_low_pct] => 0.044848077138688
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8681466532122
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-06 22:50:00
                    [1] => 0.8866
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 23:05:00
                    [1] => 0.8954
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 23:20:00
                    [1] => 0.8954
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 23:35:00
                    [1] => 0.8866
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 01:25:00
                    [1] => 0.9264
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 01:50:00
                    [1] => 0.9123
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 02:35:00
                    [1] => 0.9076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 02:55:00
                    [1] => 0.9163
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 04:20:00
                    [1] => 0.9087
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 04:30:00
                    [1] => 0.8919
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8047760537031
            [ms_dist_from_last_low_pct] => 0.044848077138688
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8836192398251
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.80%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0189
2.08%
DateTime Price Type
2025-11-06 22:50:00 0.8866 ↓ Low
2025-11-06 23:05:00 0.8954 ↑ High
2025-11-06 23:20:00 0.8954 ↑ High
2025-11-06 23:35:00 0.8866 ↓ Low
2025-11-07 01:25:00 0.9264 ↑ High
2025-11-07 01:50:00 0.9123 ↓ Low
2025-11-07 02:35:00 0.9076 ↓ Low
2025-11-07 02:55:00 0.9163 ↑ High
2025-11-07 04:20:00 0.9087 ↑ High
2025-11-07 04:30:00 0.8919 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0749
8.45%
TP to Pivot Distance
0.0189
2.08%
DateTime Price Type
2025-11-06 08:15:00 0.8667 ↑ High
2025-11-06 11:30:00 0.8117 ↓ Low
2025-11-06 13:45:00 0.8725 ↑ High
2025-11-06 15:45:00 0.8513 ↓ Low
2025-11-06 17:45:00 0.8463 ↓ Low
2025-11-06 20:45:00 0.8581 ↓ Low
2025-11-06 22:00:00 0.9068 ↑ High
2025-11-06 23:30:00 0.8866 ↓ Low
2025-11-07 01:15:00 0.9264 ↑ High
2025-11-07 04:30:00 0.8919 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
9.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1072
12.09%
TP to Pivot Distance
0.0189
2.08%
DateTime Price Type
2025-11-04 10:00:00 0.8737 ↑ High
2025-11-04 16:00:00 0.7794 ↓ Low
2025-11-04 23:00:00 0.8868 ↑ High
2025-11-05 06:00:00 0.8476 ↓ Low
2025-11-05 13:00:00 0.8997 ↑ High
2025-11-05 22:00:00 0.8863 ↑ High
2025-11-06 03:00:00 0.8369 ↓ Low
2025-11-06 11:00:00 0.8117 ↓ Low
2025-11-06 13:00:00 0.8725 ↑ High
2025-11-07 01:00:00 0.9264 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:34:28		 07 Nov 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8936 0.8866 0.9075 1.99 0.5076
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 0.8936
  • Stop Loss: 0.8866
  • Take Profit: 0.9075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8866 - 0.8936 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8936 - 0.9075 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069999999999999 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
1025.888 100 1148.0394 10.26
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 0.8936 = -1021.26

Donc, tu peux acheter -1142.86 avec un stoploss a 0.8866

Avec un position size USD de -1021.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1021.26
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
1.56 % 15.96 $
SL % Target SL $ Target
0.78 % 8.04 $
PNL PNL %
-8.04 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8281 % 105.72 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9075
            [entry_price] => 0.8936
            [stop_loss] => 0.8859
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9075
            [entry_price] => 0.8936
            [stop_loss] => 0.8852
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9075
            [entry_price] => 0.8936
            [stop_loss] => 0.8845
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9075
            [entry_price] => 0.8936
            [stop_loss] => 0.8831
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.53
            [high] => 0.90510000
            [low] => 0.87190000
            [mfe_pct] => 1.29
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:34:28-05:00
            [end_at] => 2025-11-07T06:34:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0584
            [max_drawdown] => 0.033
            [rr_ratio] => 1.77
            [high] => 0.95200000
            [low] => 0.86060000
            [mfe_pct] => 6.54
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:34:28-05:00
            [end_at] => 2025-11-07T11:34:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92640000
            [high_after] => 0.92050000
            [low_before] => 0.89190000
            [low_after] => 0.86060000
            [is_new_high] => 
            [is_new_low] => 
        )

)