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Long Trade on ETHFI

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Long Trade on ETHFI 07 Nov 2025 at 18:35:27

Take profit at 1.0014 (1.48 %) and Stop Loss at 0.9795 (0.74 %)

Long Trade on ETHFI

The 07 Nov 2025 at 18:35:27

With 1097.0119 ETHFI at 0.9868$ per unit.

Position size of 1082.5313 $

Take profit at 1.0014 (1.48 %) and Stop Loss at 0.9795 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.612797

15m : -0.006144

1H : -0.104271

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004861691463
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.979653
  4. ema21 : 0.944589
  5. ema50 : 0.90704
  6. ema100 : 0.883509
  7. price_ema9_diff : 0.0072952
  8. ema9_ema21_diff : 0.0371208
  9. ema21_ema50_diff : 0.0413969
  10. price_ema100_diff : 0.116909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.81041
  14. ema_slope_21 : 0.584543
  15. ema_slope_50 : 0.348981
  16. ema_slope_100 : 0.209339
  17. rsi : 0.680404
  18. adx : 0.356011
  19. kc_percentage : 0.957294
  20. kc_width_percentage : 0.0885873
  21. volume_ema_diff : -0.2686
  22. volume_ema1 : 178264.89498628
  23. volume_ema2 : 243731.35165799
  24. chop : 25.159
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.996469
  28. ema21 : 0.992041
  29. ema50 : 0.964414
  30. ema100 : 0.933771
  31. price_ema9_diff : -0.0097037
  32. ema9_ema21_diff : 0.00446329
  33. ema21_ema50_diff : 0.0286468
  34. price_ema100_diff : 0.0567891
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000471087
  38. ema_slope_21 : 0.139916
  39. ema_slope_50 : 0.19992
  40. ema_slope_100 : 0.167397
  41. rsi : 0.512834
  42. adx : 0.405555
  43. kc_percentage : 0.337031
  44. kc_width_percentage : 0.0378995
  45. volume_ema_diff : -0.430718
  46. volume_ema1 : 33412.278148302
  47. volume_ema2 : 58691.989594669
  48. chop : 57.0115
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.992022
  52. ema21 : 0.997253
  53. ema50 : 0.996299
  54. ema100 : 0.982095
  55. price_ema9_diff : -0.00526467
  56. ema9_ema21_diff : -0.00524564
  57. ema21_ema50_diff : 0.000957993
  58. price_ema100_diff : 0.00479062
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.104725
  62. ema_slope_21 : -0.0646742
  63. ema_slope_50 : -0.00712341
  64. ema_slope_100 : 0.0307587
  65. rsi : 0.346872
  66. adx : 0.317403
  67. kc_percentage : -0.0288134
  68. kc_width_percentage : 0.019551
  69. volume_ema_diff : -0.143881
  70. volume_ema1 : 13128.223980213
  71. volume_ema2 : 15334.584817294
  72. chop : 36.9552
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102764
  77. 5m_price_ema100_diff: 
    0.00720671
  78. 5m_price: 
    103504
  79. 5m_correlation_with_coin: 
    0.612797
  80. btc_indicators
  81. 15m_ema100: 
    101972
  82. 15m_price_ema100_diff: 
    0.0149063
  83. 15m_price: 
    103492
  84. 15m_correlation_with_coin: 
    -0.006144
  85. btc_indicators
  86. 1H_ema100: 
    102954
  87. 1H_price_ema100_diff: 
    0.00534931
  88. 1H_price: 
    103504
  89. 1H_correlation_with_coin: 
    -0.104271
    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 23:00:00
                    [1] => 0.8868
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.8606
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 16:00:00
                    [1] => 1.0166
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8034625221326
            [ms_dist_from_last_low_pct] => 14.815245177783
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 18.126888217523
            [ms_bos_up] => 1
            [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] => 2025-11-06 17:45:00
                    [1] => 0.8463
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.8606
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.8671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 16:30:00
                    [1] => 1.0166
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 18:15:00
                    [1] => 0.9837
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8034625221326
            [ms_dist_from_last_low_pct] => 0.44729084070346
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3445156043509
            [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] => 2025-11-07 10:35:00
                    [1] => 0.9032
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 11:15:00
                    [1] => 0.9144
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 12:50:00
                    [1] => 0.9712
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 13:15:00
                    [1] => 1.0026
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 13:55:00
                    [1] => 0.9881
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 15:10:00
                    [1] => 1.0072
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 15:25:00
                    [1] => 0.9954
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 16:40:00
                    [1] => 1.0166
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:50:00
                    [1] => 1.0091
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:25:00
                    [1] => 0.9837
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0810623327718
            [ms_dist_from_last_low_pct] => 0.44729084070346
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.58208803497
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.45%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0763
7.79%
TP to Pivot Distance
0.0152
1.52%
DateTime Price Type
2025-11-07 10:35:00 0.9032 ↓ Low
2025-11-07 11:15:00 0.9144 ↓ Low
2025-11-07 12:50:00 0.9712 ↓ Low
2025-11-07 13:15:00 1.0026 ↑ High
2025-11-07 13:55:00 0.9881 ↓ Low
2025-11-07 15:10:00 1.0072 ↑ High
2025-11-07 15:25:00 0.9954 ↓ Low
2025-11-07 16:40:00 1.0166 ↑ High
2025-11-07 17:50:00 1.0091 ↑ High
2025-11-07 18:25:00 0.9837 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1332
13.60%
TP to Pivot Distance
0.0152
1.52%
DateTime Price Type
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 07:45:00 0.8606 ↓ Low
2025-11-07 09:30:00 0.8671 ↓ Low
2025-11-07 16:30:00 1.0166 ↑ High
2025-11-07 18:15:00 0.9837 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
14.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
18.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1678
17.13%
TP to Pivot Distance
0.0152
1.52%
DateTime Price Type
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
2025-11-07 07:00:00 0.8606 ↓ Low
2025-11-07 16:00:00 1.0166 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:35:27		 07 Nov 2025
18:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9868 0.9795 1.0014 2 0.4996
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 0.9868
  • Stop Loss: 0.9795
  • Take Profit: 1.0014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9795 - 0.9868 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9868 - 1.0014 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073 = 2

📌 Position Size

Amount Margin Quantity Leverage
1082.5313 100 1097.0119 10.83
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.9868 = -1081.42

Donc, tu peux acheter -1095.89 avec un stoploss a 0.9795

Avec un position size USD de -1081.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1081.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.02 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0235 % 138.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0014
            [entry_price] => 0.9868
            [stop_loss] => 0.97877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0014
            [entry_price] => 0.9868
            [stop_loss] => 0.97804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0014
            [entry_price] => 0.9868
            [stop_loss] => 0.97731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0014
            [entry_price] => 0.9868
            [stop_loss] => 0.97585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.39
            [high] => 0.99620000
            [low] => 0.96300000
            [mfe_pct] => 0.95
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:35:27-05:00
            [end_at] => 2025-11-07T20:35:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0371
            [rr_ratio] => 0.31
            [high] => 0.99840000
            [low] => 0.94970000
            [mfe_pct] => 1.18
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:35:27-05:00
            [end_at] => 2025-11-08T01:35:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01660000
            [high_after] => 0.99840000
            [low_before] => 0.98370000
            [low_after] => 0.95780000
            [is_new_high] => 
            [is_new_low] => 
        )

)