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Long Trade on ETHFI

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Long Trade on ETHFI 07 Nov 2025 at 18:52:23

Take profit at 0.9987 (1.4 %) and Stop Loss at 0.978 (0.7 %)

Long Trade on ETHFI

The 07 Nov 2025 at 18:52:23

With 1155.599 ETHFI at 0.9849$ per unit.

Position size of 1138.1495 $

Take profit at 0.9987 (1.4 %) and Stop Loss at 0.978 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.64
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 : bear_medium
BTC Correlation Score

5m : 0.580383

15m : -0.013115

1H : -0.330891

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004615211045
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.979273
  4. ema21 : 0.944416
  5. ema50 : 0.906966
  6. ema100 : 0.883471
  7. price_ema9_diff : 0.00574586
  8. ema9_ema21_diff : 0.0369081
  9. ema21_ema50_diff : 0.041292
  10. price_ema100_diff : 0.114806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.806864
  14. ema_slope_21 : 0.582912
  15. ema_slope_50 : 0.348268
  16. ema_slope_100 : 0.208975
  17. rsi : 0.672431
  18. adx : 0.356011
  19. kc_percentage : 0.937629
  20. kc_width_percentage : 0.0887582
  21. volume_ema_diff : -0.245705
  22. volume_ema1 : 184388.67065961
  23. volume_ema2 : 244451.79585485
  24. chop : 25.159
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.994263
  28. ema21 : 0.991429
  29. ema50 : 0.965183
  30. ema100 : 0.934438
  31. price_ema9_diff : -0.00941758
  32. ema9_ema21_diff : 0.00285862
  33. ema21_ema50_diff : 0.0271925
  34. price_ema100_diff : 0.0540014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0299555
  38. ema_slope_21 : 0.112704
  39. ema_slope_50 : 0.18551
  40. ema_slope_100 : 0.161409
  41. rsi : 0.501532
  42. adx : 0.378401
  43. kc_percentage : 0.294688
  44. kc_width_percentage : 0.0359663
  45. volume_ema_diff : -0.518012
  46. volume_ema1 : 27636.027802201
  47. volume_ema2 : 57337.676649132
  48. chop : 56.3224
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.98915
  52. ema21 : 0.994529
  53. ema50 : 0.99508
  54. ema100 : 0.98165
  55. price_ema9_diff : -0.00429694
  56. ema9_ema21_diff : -0.00540853
  57. ema21_ema50_diff : -0.000554167
  58. price_ema100_diff : 0.00330994
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.134117
  62. ema_slope_21 : -0.0891131
  63. ema_slope_50 : -0.0242801
  64. ema_slope_100 : 0.020882
  65. rsi : 0.328722
  66. adx : 0.36282
  67. kc_percentage : -0.0199392
  68. kc_width_percentage : 0.0182086
  69. volume_ema_diff : -0.481804
  70. volume_ema1 : 7481.9530233966
  71. volume_ema2 : 14438.486242187
  72. chop : 36.9364
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102776
  77. 5m_price_ema100_diff: 
    0.00599276
  78. 5m_price: 
    103392
  79. 5m_correlation_with_coin: 
    0.580383
  80. btc_indicators
  81. 15m_ema100: 
    101997
  82. 15m_price_ema100_diff: 
    0.0136761
  83. 15m_price: 
    103392
  84. 15m_correlation_with_coin: 
    -0.013115
  85. btc_indicators
  86. 1H_ema100: 
    102951
  87. 1H_price_ema100_diff: 
    0.00427642
  88. 1H_price: 
    103392
  89. 1H_correlation_with_coin: 
    -0.330891
    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] => 2025-11-05 06:00:00
                    [1] => 0.8476
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-07 18:00:00
                    [1] => 0.9767
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4625221325988
            [ms_dist_from_last_low_pct] => 0.48121224531586
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0851848059793
            [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 18:45:00
                    [1] => 0.9767
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4625221325988
            [ms_dist_from_last_low_pct] => 0.48121224531586
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0851848059793
            [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 18:50:00
                    [1] => 0.9767
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7450203151323
            [ms_dist_from_last_low_pct] => 0.48121224531586
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3172929251561
            [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
-2.75%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0748
7.65%
TP to Pivot Distance
0.0179
1.79%
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 18:50:00 0.9767 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1317
13.47%
TP to Pivot Distance
0.0179
1.79%
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 18:45:00 0.9767 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1663
17.00%
TP to Pivot Distance
0.0179
1.79%
DateTime Price Type
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
2025-11-07 18:00:00 0.9767 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:52:23		 07 Nov 2025
19:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9849 0.978 0.9987 2 0.5052
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 0.9849
  • Stop Loss: 0.978
  • Take Profit: 0.9987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.978 - 0.9849 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9849 - 0.9987 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
1138.1495 100 1155.599 11.38
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.9849 = -1141.91

Donc, tu peux acheter -1159.42 avec un stoploss a 0.978

Avec un position size USD de -1141.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1141.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.95 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
-7.97 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7513 % 107.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9987
            [entry_price] => 0.9849
            [stop_loss] => 0.97731
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9987
            [entry_price] => 0.9849
            [stop_loss] => 0.97662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9987
            [entry_price] => 0.9849
            [stop_loss] => 0.97593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9987
            [entry_price] => 0.9849
            [stop_loss] => 0.97455
            [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] => 0.0113
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.52
            [high] => 0.99620000
            [low] => 0.96300000
            [mfe_pct] => 1.15
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:52:23-05:00
            [end_at] => 2025-11-07T20:52:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.38
            [high] => 0.99840000
            [low] => 0.94970000
            [mfe_pct] => 1.37
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:52:23-05:00
            [end_at] => 2025-11-08T01:52:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01660000
            [high_after] => 0.99840000
            [low_before] => 0.97670000
            [low_after] => 0.95780000
            [is_new_high] => 
            [is_new_low] => 
        )

)