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Long Trade on ETHFI

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Long Trade on ETHFI 08 Nov 2025 at 00:45:46

Take profit at 0.9768 (1.62 %) and Stop Loss at 0.9534 (0.81 %)

Long Trade on ETHFI

The 08 Nov 2025 at 00:45:46

With 1025.8499 ETHFI at 0.9612$ per unit.

Position size of 986.0469 $

Take profit at 0.9768 (1.62 %) and Stop Loss at 0.9534 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.54
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 : 0.542066

15m : 0.075773

1H : -0.111664

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00519894124
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.973809
  4. ema21 : 0.956678
  5. ema50 : 0.921527
  6. ema100 : 0.897621
  7. price_ema9_diff : -0.0129489
  8. ema9_ema21_diff : 0.0179067
  9. ema21_ema50_diff : 0.0381451
  10. price_ema100_diff : 0.0708296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.449941
  14. ema_slope_21 : 0.506135
  15. ema_slope_50 : 0.367095
  16. ema_slope_100 : 0.227297
  17. rsi : 0.548774
  18. adx : 0.302817
  19. kc_percentage : 0.532718
  20. kc_width_percentage : 0.0909825
  21. volume_ema_diff : 0.211069
  22. volume_ema1 : 308354.4613955
  23. volume_ema2 : 254613.42768102
  24. chop : 43.2464
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.9711
  28. ema21 : 0.97729
  29. ema50 : 0.973447
  30. ema100 : 0.956011
  31. price_ema9_diff : -0.0101954
  32. ema9_ema21_diff : -0.00633334
  33. ema21_ema50_diff : 0.0039481
  34. price_ema100_diff : 0.00542769
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.112447
  38. ema_slope_21 : -0.0664423
  39. ema_slope_50 : 0.00970585
  40. ema_slope_100 : 0.0472793
  41. rsi : 0.393344
  42. adx : 0.161125
  43. kc_percentage : 0.110628
  44. kc_width_percentage : 0.0422588
  45. volume_ema_diff : 0.164704
  46. volume_ema1 : 82254.809678674
  47. volume_ema2 : 70622.929146118
  48. chop : 50.2801
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.965817
  52. ema21 : 0.971848
  53. ema50 : 0.97843
  54. ema100 : 0.985234
  55. price_ema9_diff : -0.00478081
  56. ema9_ema21_diff : -0.00620584
  57. ema21_ema50_diff : -0.00672675
  58. price_ema100_diff : -0.0243943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.137595
  62. ema_slope_21 : -0.0951162
  63. ema_slope_50 : -0.0565032
  64. ema_slope_100 : -0.0394528
  65. rsi : 0.351673
  66. adx : 0.273645
  67. kc_percentage : -0.00629288
  68. kc_width_percentage : 0.0211198
  69. volume_ema_diff : 0.609644
  70. volume_ema1 : 45272.709280816
  71. volume_ema2 : 28125.914022319
  72. chop : 36.5638
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102940
  77. 5m_price_ema100_diff: 
    -0.0048893
  78. 5m_price: 
    102437
  79. 5m_correlation_with_coin: 
    0.542066
  80. btc_indicators
  81. 15m_ema100: 
    102415
  82. 15m_price_ema100_diff: 
    0.000213024
  83. 15m_price: 
    102437
  84. 15m_correlation_with_coin: 
    0.075773
  85. btc_indicators
  86. 1H_ema100: 
    102890
  87. 1H_price_ema100_diff: 
    -0.0044032
  88. 1H_price: 
    102437
  89. 1H_correlation_with_coin: 
    -0.111664
    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] => 2025-11-08 00:00:00
                    [1] => 0.9578
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.4593743852056
            [ms_dist_from_last_low_pct] => 0.34453956984756
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1390686991021
            [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 00:30:00
                    [1] => 0.9578
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7359775641026
            [ms_dist_from_last_low_pct] => 0.34453956984756
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2388807684276
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 00:35:00
                    [1] => 0.9578
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6043777867856
            [ms_dist_from_last_low_pct] => 0.34453956984756
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0277719774483
            [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
-2.60%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.46%
TP to Pivot Distance
0.0216
2.21%
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 00:35:00 0.9578 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0928
9.73%
TP to Pivot Distance
0.0398
4.07%
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 00:30:00 0.9578 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1417
14.86%
TP to Pivot Distance
0.0398
4.07%
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
2025-11-08 00:00:00 0.9578 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:45:46		 08 Nov 2025
01:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9612 0.9534 0.9768 2 0.513
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 0.9612
  • Stop Loss: 0.9534
  • Take Profit: 0.9768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9534 - 0.9612 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9612 - 0.9768 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
986.0469 100 1025.8499 9.86
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.9612 = -985.85

Donc, tu peux acheter -1025.64 avec un stoploss a 0.9534

Avec un position size USD de -985.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -985.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8947 % 110.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9768
            [entry_price] => 0.9612
            [stop_loss] => 0.95262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9768
            [entry_price] => 0.9612
            [stop_loss] => 0.95184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9768
            [entry_price] => 0.9612
            [stop_loss] => 0.95106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9768
            [entry_price] => 0.9612
            [stop_loss] => 0.9495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.41
            [high] => 0.96590000
            [low] => 0.94970000
            [mfe_pct] => 0.49
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:45:46-05:00
            [end_at] => 2025-11-08T02:45:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0115
            [rr_ratio] => 2.23
            [high] => 0.98690000
            [low] => 0.94970000
            [mfe_pct] => 2.67
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:45:46-05:00
            [end_at] => 2025-11-08T07:45:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99840000
            [high_after] => 0.98690000
            [low_before] => 0.95780000
            [low_after] => 0.94970000
            [is_new_high] => 
            [is_new_low] => 
        )

)