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Long Trade on ETHFI

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Long Trade on ETHFI 08 Nov 2025 at 00:20:31

Take profit at 0.9821 (1.64 %) and Stop Loss at 0.9584 (0.82 %)

Long Trade on ETHFI

The 08 Nov 2025 at 00:20:31

With 1010.621 ETHFI at 0.9663$ per unit.

Position size of 976.563 $

Take profit at 0.9821 (1.64 %) and Stop Loss at 0.9584 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.545886

15m : -0.024129

1H : 0.030521

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00527728352
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.974829
  4. ema21 : 0.957142
  5. ema50 : 0.921727
  6. ema100 : 0.897722
  7. price_ema9_diff : -0.00875007
  8. ema9_ema21_diff : 0.0184793
  9. ema21_ema50_diff : 0.0384228
  10. price_ema100_diff : 0.0763902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.459141
  14. ema_slope_21 : 0.510419
  15. ema_slope_50 : 0.368983
  16. ema_slope_100 : 0.22826
  17. rsi : 0.56755
  18. adx : 0.306547
  19. kc_percentage : 0.58806
  20. kc_width_percentage : 0.0878531
  21. volume_ema_diff : -0.159231
  22. volume_ema1 : 203721.1471855
  23. volume_ema2 : 242303.62600925
  24. chop : 43.1922
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.9761
  28. ema21 : 0.980395
  29. ema50 : 0.97417
  30. ema100 : 0.954483
  31. price_ema9_diff : -0.01004
  32. ema9_ema21_diff : -0.00438165
  33. ema21_ema50_diff : 0.0063904
  34. price_ema100_diff : 0.0123798
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0523841
  38. ema_slope_21 : -0.034293
  39. ema_slope_50 : 0.0300305
  40. ema_slope_100 : 0.0616824
  41. rsi : 0.410514
  42. adx : 0.145112
  43. kc_percentage : 0.180304
  44. kc_width_percentage : 0.045109
  45. volume_ema_diff : -0.30645
  46. volume_ema1 : 43741.184042017
  47. volume_ema2 : 63068.546190233
  48. chop : 56.7225
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.972585
  52. ema21 : 0.977206
  53. ema50 : 0.981681
  54. ema100 : 0.986908
  55. price_ema9_diff : -0.00646225
  56. ema9_ema21_diff : -0.00472941
  57. ema21_ema50_diff : -0.00455806
  58. price_ema100_diff : -0.0208821
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0898494
  62. ema_slope_21 : -0.0606735
  63. ema_slope_50 : -0.036003
  64. ema_slope_100 : -0.0269861
  65. rsi : 0.359972
  66. adx : 0.232318
  67. kc_percentage : -0.0145596
  68. kc_width_percentage : 0.0214221
  69. volume_ema_diff : -0.27307
  70. volume_ema1 : 15224.133422654
  71. volume_ema2 : 20943.072763084
  72. chop : 46.3459
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102981
  77. 5m_price_ema100_diff: 
    -0.00457553
  78. 5m_price: 
    102510
  79. 5m_correlation_with_coin: 
    0.545886
  80. btc_indicators
  81. 15m_ema100: 
    102330
  82. 15m_price_ema100_diff: 
    0.00175526
  83. 15m_price: 
    102510
  84. 15m_correlation_with_coin: 
    -0.024129
  85. btc_indicators
  86. 1H_ema100: 
    102891
  87. 1H_price_ema100_diff: 
    -0.00370675
  88. 1H_price: 
    102510
  89. 1H_correlation_with_coin: 
    0.030521
    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 20:00:00
                    [1] => 0.963
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8691717489671
            [ms_dist_from_last_low_pct] => 0.4257528556594
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5659397715472
            [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 23:30:00
                    [1] => 0.8866
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.963
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:15:00
                    [1] => 0.9984
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 00:15:00
                    [1] => 0.9642
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.135016025641
            [ms_dist_from_last_low_pct] => 0.30076747562746
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5469819539515
            [ms_bos_up] => 0
            [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 18:50:00
                    [1] => 0.9767
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.9962
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.963
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 21:40:00
                    [1] => 0.9959
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 21:50:00
                    [1] => 0.9811
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 22:20:00
                    [1] => 0.9984
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 0.9738
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 23:05:00
                    [1] => 0.9876
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:50:00
                    [1] => 0.9868
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:15:00
                    [1] => 0.9642
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9963518443454
            [ms_dist_from_last_low_pct] => 0.30076747562746
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3439120514416
            [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
-2.00%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.48%
TP to Pivot Distance
0.0163
1.66%
DateTime Price Type
2025-11-07 18:50:00 0.9767 ↓ Low
2025-11-07 19:15:00 0.9962 ↑ High
2025-11-07 20:00:00 0.963 ↓ Low
2025-11-07 21:40:00 0.9959 ↑ High
2025-11-07 21:50:00 0.9811 ↓ Low
2025-11-07 22:20:00 0.9984 ↑ High
2025-11-07 22:55:00 0.9738 ↓ Low
2025-11-07 23:05:00 0.9876 ↑ High
2025-11-07 23:50:00 0.9868 ↑ High
2025-11-08 00:15:00 0.9642 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0978
10.20%
TP to Pivot Distance
0.0345
3.51%
DateTime Price Type
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 20:00:00 0.963 ↓ Low
2025-11-07 22:15:00 0.9984 ↑ High
2025-11-08 00:15:00 0.9642 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1467
15.31%
TP to Pivot Distance
0.0345
3.51%
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 20:00:00 0.963 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:20:31		 08 Nov 2025
00:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9663 0.9584 0.9821 2 0.5125
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 0.9663
  • Stop Loss: 0.9584
  • Take Profit: 0.9821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9584 - 0.9663 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9663 - 0.9821 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
976.563 100 1010.621 9.77
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.9663 = -978.53

Donc, tu peux acheter -1012.66 avec un stoploss a 0.9584

Avec un position size USD de -978.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -978.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.97 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8796 % 107.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9821
            [entry_price] => 0.9663
            [stop_loss] => 0.95761
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9821
            [entry_price] => 0.9663
            [stop_loss] => 0.95682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9821
            [entry_price] => 0.9663
            [stop_loss] => 0.95603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9821
            [entry_price] => 0.9663
            [stop_loss] => 0.95445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.28
            [high] => 0.97100000
            [low] => 0.94970000
            [mfe_pct] => 0.49
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:20:31-05:00
            [end_at] => 2025-11-08T02:20:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0166
            [rr_ratio] => 1.24
            [high] => 0.98690000
            [low] => 0.94970000
            [mfe_pct] => 2.13
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:20:31-05:00
            [end_at] => 2025-11-08T07:20:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99840000
            [high_after] => 0.98530000
            [low_before] => 0.96420000
            [low_after] => 0.94970000
            [is_new_high] => 
            [is_new_low] => 
        )

)