Long Trade on ETH 10 Nov 2025 at 07:07:44

Take profit at 3609.1842 (0.62 %) and Stop Loss at 3576.0729 (0.31 %)

Long Trade on ETH

The 10 Nov 2025 at 07:07:44

With 0.7248 ETH at 3587.11$ per unit.

Position size of 2600.0407 $

Take profit at 3609.1842 (0.62 %) and Stop Loss at 3576.0729 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.794362

15m : -0.017357

1H : -0.133011

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.358059141
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3602
  4. ema21 : 3577.48
  5. ema50 : 3514.92
  6. ema100 : 3462.17
  7. price_ema9_diff : -0.00413453
  8. ema9_ema21_diff : 0.00685277
  9. ema21_ema50_diff : 0.0177989
  10. price_ema100_diff : 0.0360871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0810442
  14. ema_slope_21 : 0.153452
  15. ema_slope_50 : 0.14025
  16. ema_slope_100 : 0.0976165
  17. rsi : 0.570272
  18. adx : 0.415116
  19. kc_percentage : 0.554872
  20. kc_width_percentage : 0.035681
  21. volume_ema_diff : -0.479292
  22. volume_ema1 : 53313087.493474
  23. volume_ema2 : 102385818.64829
  24. chop : 59.8256
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3605.67
  29. ema21 : 3606.95
  30. ema50 : 3598.4
  31. ema100 : 3566.91
  32. price_ema9_diff : -0.00514891
  33. ema9_ema21_diff : -0.000355264
  34. ema21_ema50_diff : 0.0023775
  35. price_ema100_diff : 0.00566181
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0147151
  39. ema_slope_21 : 0.00675988
  40. ema_slope_50 : 0.0154383
  41. ema_slope_100 : 0.027074
  42. rsi : 0.396506
  43. adx : 0.134237
  44. kc_percentage : 0.146813
  45. kc_width_percentage : 0.0156574
  46. volume_ema_diff : -0.0901362
  47. volume_ema1 : 19513786.507299
  48. volume_ema2 : 21446931.838301
  49. chop : 55
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3603.01
  54. ema21 : 3606.48
  55. ema50 : 3607.67
  56. ema100 : 3609.99
  57. price_ema9_diff : -0.00441569
  58. ema9_ema21_diff : -0.000959578
  59. ema21_ema50_diff : -0.000330829
  60. price_ema100_diff : -0.00633941
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.012061
  64. ema_slope_21 : -0.00617485
  65. ema_slope_50 : -0.00216874
  66. ema_slope_100 : -0.00222611
  67. rsi : 0.315498
  68. adx : 0.164909
  69. kc_percentage : -0.133698
  70. kc_width_percentage : 0.00846823
  71. volume_ema_diff : 1.10332
  72. volume_ema1 : 12354754.674039
  73. volume_ema2 : 5873928.9203607
  74. chop : 35.5758
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106104
  80. 5m_price_ema100_diff:
    -0.0025313
  81. 5m_price:
    105836
  82. 5m_correlation_with_coin:
    0.794362
  83. btc_indicators
  84. 15m_ema100:
    105001
  85. 15m_price_ema100_diff:
    0.00794737
  86. 15m_price:
    105836
  87. 15m_correlation_with_coin:
    -0.017357
  88. btc_indicators
  89. 1H_ema100:
    103340
  90. 1H_price_ema100_diff:
    0.0241547
  91. 1H_price:
    105836
  92. 1H_correlation_with_coin:
    -0.133011
  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] => 2025-11-07 00:00:00
                        [1] => 3369.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 3192.04
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 3470.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 3405.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 3486.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 3353.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 3414.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 3356.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [1] => 3656.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:00:00
                        [1] => 3583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7900316161428
                [ms_dist_from_last_low_pct] => 0.22076472229974
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.047446274072
                [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] => 2025-11-09 18:00:00
                        [1] => 3621
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 3550.76
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 20:15:00
                        [1] => 3656.36
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 21:30:00
                        [1] => 3609.61
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 3646.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 00:30:00
                        [1] => 3587.05
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 3620.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 3584.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 04:45:00
                        [1] => 3629.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:00:00
                        [1] => 3583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0610510770316
                [ms_dist_from_last_low_pct] => 0.22076472229974
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2955623778956
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-10 00:00:00
                        [1] => 3624.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 00:35:00
                        [1] => 3587.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 01:10:00
                        [1] => 3610.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 01:25:00
                        [1] => 3592.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 02:10:00
                        [1] => 3620.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 03:35:00
                        [1] => 3584.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 04:45:00
                        [1] => 3629.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 05:55:00
                        [1] => 3601.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 06:40:00
                        [1] => 3619.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:05:00
                        [1] => 3583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79317718434532
                [ms_dist_from_last_low_pct] => 0.22076472229974
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.022048562657
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.79%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.9271
0.19%
TP to Pivot Distance
20.2358
0.56%
DateTime Price Type
2025-11-10 00:00:00 3624.42 ↑ High
2025-11-10 00:35:00 3587.05 ↓ Low
2025-11-10 01:10:00 3610.89 ↑ High
2025-11-10 01:25:00 3592.86 ↓ Low
2025-11-10 02:10:00 3620.77 ↑ High
2025-11-10 03:35:00 3584.25 ↓ Low
2025-11-10 04:45:00 3629.42 ↑ High
2025-11-10 05:55:00 3601.18 ↓ Low
2025-11-10 06:40:00 3619.62 ↑ High
2025-11-10 07:05:00 3583 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.3129
0.71%
TP to Pivot Distance
47.1758
1.31%
DateTime Price Type
2025-11-09 18:00:00 3621 ↑ High
2025-11-09 19:00:00 3550.76 ↓ Low
2025-11-09 20:15:00 3656.36 ↑ High
2025-11-09 21:30:00 3609.61 ↓ Low
2025-11-09 22:00:00 3646.03 ↑ High
2025-11-10 00:30:00 3587.05 ↓ Low
2025-11-10 02:00:00 3620.77 ↑ High
2025-11-10 03:30:00 3584.25 ↓ Low
2025-11-10 04:45:00 3629.42 ↑ High
2025-11-10 07:00:00 3583 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
384.0329
10.74%
TP to Pivot Distance
47.1758
1.31%
DateTime Price Type
2025-11-07 00:00:00 3369.42 ↑ High
2025-11-07 09:00:00 3192.04 ↓ Low
2025-11-07 17:00:00 3470.96 ↑ High
2025-11-07 19:00:00 3405.15 ↓ Low
2025-11-07 23:00:00 3486.07 ↑ High
2025-11-08 11:00:00 3353.46 ↓ Low
2025-11-08 18:00:00 3414.73 ↑ High
2025-11-08 22:00:00 3356.67 ↓ Low
2025-11-09 20:00:00 3656.36 ↑ High
2025-11-10 07:00:00 3583 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
07:07:44
10 Nov 2025
08:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3587.11 3576.0729 3609.1842 2 2000.39
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 3587.11
  • Stop Loss: 3576.0729
  • Take Profit: 3609.1842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3576.0729 - 3587.11 = -11.0371

  • Récompense (distance jusqu'au take profit):

    E - TP = 3587.11 - 3609.1842 = -22.0742

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -22.0742 / -11.0371 = 2

📌 Position Size

Amount Margin Quantity Leverage
2600.0407 100 0.7248 26.00
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 -11.0371

Taille de position = 8 / -11.0371 = -0.72

Taille de position USD = -0.72 x 3587.11 = -2582.72

Donc, tu peux acheter -0.72 avec un stoploss a 3576.0729

Avec un position size USD de -2582.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.72 x -11.0371 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.72 x -22.0742 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -0.72
  • Taille de position USD -2582.72
  • Perte potentielle 7.95
  • Gain potentiel 15.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0153 % 4.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3609.1842
            [stop_loss] => 3576.0729
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3614.70275
            [stop_loss] => 3576.0729
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3620.2213
            [stop_loss] => 3576.0729
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3625.73985
            [stop_loss] => 3576.0729
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3631.2584
            [stop_loss] => 3576.0729
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3636.77695
            [stop_loss] => 3576.0729
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3642.2955
            [stop_loss] => 3576.0729
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3647.81405
            [stop_loss] => 3576.0729
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3653.3326
            [stop_loss] => 3576.0729
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3658.85115
            [stop_loss] => 3576.0729
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3664.3697
            [stop_loss] => 3576.0729
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 33.87
            [max_drawdown] => 0.55000000000018
            [rr_ratio] => 61.58
            [high] => 3620.98000000
            [low] => 3586.56000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 61.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T07:07:44-05:00
            [end_at] => 2025-11-10T09:07:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.87
            [max_drawdown] => 82.23
            [rr_ratio] => 0.41
            [high] => 3620.98000000
            [low] => 3504.88000000
            [mfe_pct] => 0.94
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T07:07:44-05:00
            [end_at] => 2025-11-10T14:07:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3629.42000000
            [high_after] => 3620.98000000
            [low_before] => 3583.00000000
            [low_after] => 3504.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)