Long Trade on ETHFI 08 Nov 2025 at 00:55:07

Take profit at 0.9731 (1.52 %) and Stop Loss at 0.9512 (0.76 %)

Long Trade on ETHFI

The 08 Nov 2025 at 00:55:07

With 1099.2734 ETHFI at 0.9585$ per unit.

Position size of 1053.6535 $

Take profit at 0.9731 (1.52 %) and Stop Loss at 0.9512 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
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 : 0.025253

15m : 0.071808

1H : -0.105712

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004851689671
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.973269
  4. ema21 : 0.956433
  5. ema50 : 0.921421
  6. ema100 : 0.897568
  7. price_ema9_diff : -0.0151754
  8. ema9_ema21_diff : 0.0176033
  9. ema21_ema50_diff : 0.037998
  10. price_ema100_diff : 0.0678853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.445071
  14. ema_slope_21 : 0.503867
  15. ema_slope_50 : 0.366095
  16. ema_slope_100 : 0.226787
  17. rsi : 0.539329
  18. adx : 0.302817
  19. kc_percentage : 0.504785
  20. kc_width_percentage : 0.0912388
  21. volume_ema_diff : 0.257925
  22. volume_ema1 : 322357.00075883
  23. volume_ema2 : 256260.78525317
  24. chop : 43.2464
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.97108
  29. ema21 : 0.977281
  30. ema50 : 0.973443
  31. ema100 : 0.956009
  32. price_ema9_diff : -0.0129555
  33. ema9_ema21_diff : -0.00634456
  34. ema21_ema50_diff : 0.00394281
  35. price_ema100_diff : 0.00260554
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112616
  39. ema_slope_21 : -0.0665192
  40. ema_slope_50 : 0.00967224
  41. ema_slope_100 : 0.047262
  42. rsi : 0.392634
  43. adx : 0.161125
  44. kc_percentage : 0.0549115
  45. kc_width_percentage : 0.0433794
  46. volume_ema_diff : 0.267476
  47. volume_ema1 : 90784.886065341
  48. volume_ema2 : 71626.46754455
  49. chop : 50.3226
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.963234
  54. ema21 : 0.969557
  55. ema50 : 0.977022
  56. ema100 : 0.985038
  57. price_ema9_diff : -0.00491503
  58. ema9_ema21_diff : -0.00652205
  59. ema21_ema50_diff : -0.00764061
  60. price_ema100_diff : -0.0269414
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.137652
  64. ema_slope_21 : -0.102502
  65. ema_slope_50 : -0.063291
  66. ema_slope_100 : -0.0451469
  67. rsi : 0.329616
  68. adx : 0.290719
  69. kc_percentage : -0.0780528
  70. kc_width_percentage : 0.0192227
  71. volume_ema_diff : -0.000933313
  72. volume_ema1 : 27563.437486659
  73. volume_ema2 : 27589.186855862
  74. chop : 36.407
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102916
  80. 5m_price_ema100_diff:
    -0.00563017
  81. 5m_price:
    102337
  82. 5m_correlation_with_coin:
    0.025253
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    0.071808
  88. btc_indicators
  89. 1H_ema100:
    102888
  90. 1H_price_ema100_diff:
    -0.00535407
  91. 1H_price:
    102337
  92. 1H_correlation_with_coin:
    -0.105712
  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] => 2025-11-08 00:00:00
                        [1] => 0.9578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6462718866811
                [ms_dist_from_last_low_pct] => 0.14616830235958
                [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
            )
    
    )
    
  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 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] => -3.926282051282
                [ms_dist_from_last_low_pct] => 0.14616830235958
                [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
            )
    
    )
    
  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 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] => -2.796919335225
                [ms_dist_from_last_low_pct] => 0.14616830235958
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.0277719774483
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 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
0.0066
0.69%
TP to Pivot Distance
0.0253
2.60%
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
-3.93%
Dist From Last Low Pct
0.15%
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
0.0906
9.52%
TP to Pivot Distance
0.0435
4.47%
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
-5.65%
Dist From Last Low Pct
0.15%
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
0.1395
14.67%
TP to Pivot Distance
0.0435
4.47%
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
00:55:07
08 Nov 2025
01:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9585 0.9512 0.9731 2 0.5087
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 0.9585
  • Stop Loss: 0.9512
  • Take Profit: 0.9731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9512 - 0.9585 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9585 - 0.9731 = -0.0146

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1053.6535 100 1099.2734 10.54
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 0.9585 = -1050.41

Donc, tu peux acheter -1095.89 avec un stoploss a 0.9512

Avec un position size USD de -1050.41$

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 -1050.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.05 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
-8.02 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8972 % 117.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9731
            [entry_price] => 0.9585
            [stop_loss] => 0.95047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9731
            [entry_price] => 0.9585
            [stop_loss] => 0.94974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9731
            [entry_price] => 0.9585
            [stop_loss] => 0.94901
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9731
            [entry_price] => 0.9585
            [stop_loss] => 0.94755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.84
            [high] => 0.96590000
            [low] => 0.94970000
            [mfe_pct] => 0.77
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:55:07-05:00
            [end_at] => 2025-11-08T02:55:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0088
            [rr_ratio] => 3.23
            [high] => 0.98690000
            [low] => 0.94970000
            [mfe_pct] => 2.96
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:55:07-05:00
            [end_at] => 2025-11-08T07:55:07-05:00
        )

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

)