Long Trade on ETHFI 07 Nov 2025 at 19:35:28

Take profit at 0.9933 (1.57 %) and Stop Loss at 0.9702 (0.79 %)

Long Trade on ETHFI

The 07 Nov 2025 at 19:35:28

With 1039.7051 ETHFI at 0.9779$ per unit.

Position size of 1016.7276 $

Take profit at 0.9933 (1.57 %) and Stop Loss at 0.9702 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.47737

15m : 0.032119

1H : 0.123255

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005129659729
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.97863
  4. ema21 : 0.947271
  5. ema50 : 0.90982
  6. ema100 : 0.886474
  7. price_ema9_diff : -0.000746539
  8. ema9_ema21_diff : 0.0331051
  9. ema21_ema50_diff : 0.0411627
  10. price_ema100_diff : 0.103134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.849465
  14. ema_slope_21 : 0.62227
  15. ema_slope_50 : 0.373558
  16. ema_slope_100 : 0.221707
  17. rsi : 0.643215
  18. adx : 0.351287
  19. kc_percentage : 0.820853
  20. kc_width_percentage : 0.0907617
  21. volume_ema_diff : -0.190065
  22. volume_ema1 : 198717.3346053
  23. volume_ema2 : 245349.87387346
  24. chop : 25.6887
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.988865
  29. ema21 : 0.989486
  30. ema50 : 0.967365
  31. ema100 : 0.937889
  32. price_ema9_diff : -0.0110892
  33. ema9_ema21_diff : -0.000627479
  34. ema21_ema50_diff : 0.0228674
  35. price_ema100_diff : 0.0426598
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.12285
  39. ema_slope_21 : 0.0300181
  40. ema_slope_50 : 0.137738
  41. ema_slope_100 : 0.136348
  42. rsi : 0.449362
  43. adx : 0.318563
  44. kc_percentage : 0.199443
  45. kc_width_percentage : 0.0409977
  46. volume_ema_diff : -0.208577
  47. volume_ema1 : 47660.380582381
  48. volume_ema2 : 60221.170362958
  49. chop : 48.3658
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.985367
  54. ema21 : 0.989665
  55. ema50 : 0.993085
  56. ema100 : 0.987063
  57. price_ema9_diff : -0.00757854
  58. ema9_ema21_diff : -0.00434269
  59. ema21_ema50_diff : -0.00344415
  60. price_ema100_diff : -0.00928337
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0580733
  64. ema_slope_21 : -0.0644405
  65. ema_slope_50 : -0.034334
  66. ema_slope_100 : -0.00124985
  67. rsi : 0.331176
  68. adx : 0.332632
  69. kc_percentage : -0.0560975
  70. kc_width_percentage : 0.021082
  71. volume_ema_diff : -0.353204
  72. volume_ema1 : 12744.232793029
  73. volume_ema2 : 19703.637573668
  74. chop : 49.0393
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102939
  80. 5m_price_ema100_diff:
    -0.000658353
  81. 5m_price:
    102871
  82. 5m_correlation_with_coin:
    0.47737
  83. btc_indicators
  84. 15m_ema100:
    102048
  85. 15m_price_ema100_diff:
    0.00798571
  86. 15m_price:
    102863
  87. 15m_correlation_with_coin:
    0.032119
  88. btc_indicators
  89. 1H_ema100:
    102980
  90. 1H_price_ema100_diff:
    -0.00105092
  91. 1H_price:
    102871
  92. 1H_correlation_with_coin:
    0.123255
  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] => 2025-11-05 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 19:00:00
                        [1] => 0.9682
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2494589809168
                [ms_dist_from_last_low_pct] => 0.53707911588516
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9989671555464
                [ms_bos_up] => 1
                [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] => 2025-11-06 18:30:00
                        [1] => 0.8506
                        [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 19:30:00
                        [1] => 0.9682
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2494589809168
                [ms_dist_from_last_low_pct] => 0.53707911588516
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9989671555464
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-07 12:50:00
                        [1] => 0.9712
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 1.0026
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:55:00
                        [1] => 0.9881
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 1.0072
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:25:00
                        [1] => 0.9954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:40:00
                        [1] => 1.0166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 1.0091
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.9767
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.9962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:35:00
                        [1] => 0.9682
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2886970487854
                [ms_dist_from_last_low_pct] => 0.53707911588516
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8919644701508
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.21%
TP to Pivot Distance
0.0233
2.35%
DateTime Price Type
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
2025-11-07 19:15:00 0.9962 ↑ High
2025-11-07 19:35:00 0.9682 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.54%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1196
12.33%
TP to Pivot Distance
0.0233
2.35%
DateTime Price Type
2025-11-06 18:30:00 0.8506 ↓ 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 19:30:00 0.9682 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1585
16.34%
TP to Pivot Distance
0.0233
2.35%
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 19:00:00 0.9682 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:35:28
07 Nov 2025
19:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9779 0.9702 0.9933 2 0.5088
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 0.9779
  • Stop Loss: 0.9702
  • Take Profit: 0.9933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9702 - 0.9779 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9779 - 0.9933 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0077 = 2

📌 Position Size

Amount Margin Quantity Leverage
1016.7276 100 1039.7051 10.17
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.9779 = -1016

Donc, tu peux acheter -1038.96 avec un stoploss a 0.9702

Avec un position size USD de -1016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1016
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.01 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-8.01 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4623 % 185.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9933
            [entry_price] => 0.9779
            [stop_loss] => 0.96943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9933
            [entry_price] => 0.9779
            [stop_loss] => 0.96866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9933
            [entry_price] => 0.9779
            [stop_loss] => 0.96789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9933
            [entry_price] => 0.9779
            [stop_loss] => 0.96635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.07
            [high] => 0.99390000
            [low] => 0.96300000
            [mfe_pct] => 1.64
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:35:28-05:00
            [end_at] => 2025-11-07T21:35:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.73
            [high] => 0.99840000
            [low] => 0.94970000
            [mfe_pct] => 2.1
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:35:28-05:00
            [end_at] => 2025-11-08T02:35:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01660000
            [high_after] => 0.99840000
            [low_before] => 0.96820000
            [low_after] => 0.94970000
            [is_new_high] => 
            [is_new_low] => 
        )

)