Long Trade on ETH 24 Nov 2025 at 19:25:02

Take profit at 2955.125 (0.74 %) and Stop Loss at 2922.4625 (0.37 %)

Long Trade on ETH

The 24 Nov 2025 at 19:25:02

With 0.7348 ETH at 2933.35$ per unit.

Position size of 2155.3914 $

Take profit at 2955.125 (0.74 %) and Stop Loss at 2922.4625 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.173661

15m : 0.070556

1H : -0.017085

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.258325821
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2930.9
  4. ema21 : 2892.45
  5. ema50 : 2850.42
  6. ema100 : 2832.41
  7. price_ema9_diff : 0.000834961
  8. ema9_ema21_diff : 0.0132915
  9. ema21_ema50_diff : 0.014746
  10. price_ema100_diff : 0.035634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.345422
  14. ema_slope_21 : 0.224316
  15. ema_slope_50 : 0.128302
  16. ema_slope_100 : 0.0685444
  17. rsi : 0.625067
  18. adx : 0.30861
  19. kc_percentage : 0.789988
  20. kc_width_percentage : 0.0452009
  21. volume_ema_diff : -0.405946
  22. volume_ema1 : 76322104.53821
  23. volume_ema2 : 128476756.90577
  24. chop : 34.0099
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2952.24
  29. ema21 : 2948.52
  30. ema50 : 2915.17
  31. ema100 : 2879.3
  32. price_ema9_diff : -0.00640113
  33. ema9_ema21_diff : 0.00126096
  34. ema21_ema50_diff : 0.0114404
  35. price_ema100_diff : 0.0187708
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0323682
  39. ema_slope_21 : 0.0347859
  40. ema_slope_50 : 0.0714243
  41. ema_slope_100 : 0.0604569
  42. rsi : 0.48817
  43. adx : 0.368884
  44. kc_percentage : 0.198061
  45. kc_width_percentage : 0.0182086
  46. volume_ema_diff : -0.469387
  47. volume_ema1 : 16935375.714138
  48. volume_ema2 : 31916656.33866
  49. chop : 62.9243
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2944.91
  54. ema21 : 2951.65
  55. ema50 : 2952.98
  56. ema100 : 2938.15
  57. price_ema9_diff : -0.00392667
  58. ema9_ema21_diff : -0.00228461
  59. ema21_ema50_diff : -0.000449037
  60. price_ema100_diff : -0.00163435
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0442498
  64. ema_slope_21 : -0.0252295
  65. ema_slope_50 : -0.00643073
  66. ema_slope_100 : 0.00908778
  67. rsi : 0.307512
  68. adx : 0.217901
  69. kc_percentage : -0.121738
  70. kc_width_percentage : 0.00984628
  71. volume_ema_diff : 0.298208
  72. volume_ema1 : 9423688.1983962
  73. volume_ema2 : 7258991.7199942
  74. chop : 38.3785
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88223
  80. 5m_price_ema100_diff:
    -0.00370677
  81. 5m_price:
    87896
  82. 5m_correlation_with_coin:
    0.173661
  83. btc_indicators
  84. 15m_ema100:
    87467.2
  85. 15m_price_ema100_diff:
    0.00563308
  86. 15m_price:
    87960
  87. 15m_correlation_with_coin:
    0.070556
  88. btc_indicators
  89. 1H_ema100:
    86490
  90. 1H_price_ema100_diff:
    0.0162556
  91. 1H_price:
    87896
  92. 1H_correlation_with_coin:
    -0.017085
  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] => 2025-11-22 11:00:00
                        [1] => 2757.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 2851.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 2775.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 2857.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 2785.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 2761.35
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 2886.11
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 2783.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 2986.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 2931.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7955209086769
                [ms_dist_from_last_low_pct] => 0.036839699551781
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.865862560632
                [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] => 2025-11-23 19:15:00
                        [1] => 2761.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 21:15:00
                        [1] => 2865.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 2801.61
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 2886.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 04:15:00
                        [1] => 2786.83
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 2788.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 2783.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 2986.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 2946.54
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:15:00
                        [1] => 2931.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7955209086769
                [ms_dist_from_last_low_pct] => 0.036839699551781
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50893362714131
                [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] => 2025-11-24 14:05:00
                        [1] => 2978.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:05:00
                        [1] => 2950.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:10:00
                        [1] => 2986.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 2982.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:30:00
                        [1] => 2972.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 2946.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 2978.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:50:00
                        [1] => 2950.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 2967.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:20:00
                        [1] => 2931.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1653770456445
                [ms_dist_from_last_low_pct] => 0.036839699551781
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2163923018672
                [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
-1.17%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.1575
0.31%
TP to Pivot Distance
31.1950
1.06%
DateTime Price Type
2025-11-24 14:05:00 2978.65 ↑ High
2025-11-24 15:05:00 2950.88 ↓ Low
2025-11-24 15:10:00 2986.32 ↑ High
2025-11-24 15:45:00 2982.7 ↑ High
2025-11-24 16:30:00 2972.13 ↑ High
2025-11-24 16:45:00 2946.54 ↓ Low
2025-11-24 17:05:00 2978.99 ↑ High
2025-11-24 17:50:00 2950.58 ↓ Low
2025-11-24 18:15:00 2967.28 ↑ High
2025-11-24 19:20:00 2931.62 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.04%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
161.1125
5.51%
TP to Pivot Distance
31.1950
1.06%
DateTime Price Type
2025-11-23 19:15:00 2761.35 ↓ Low
2025-11-23 21:15:00 2865.74 ↑ High
2025-11-23 23:15:00 2801.61 ↓ Low
2025-11-24 00:00:00 2886.11 ↑ High
2025-11-24 04:15:00 2786.83 ↓ Low
2025-11-24 06:00:00 2788.55 ↓ Low
2025-11-24 09:45:00 2783.32 ↓ Low
2025-11-24 15:00:00 2986.32 ↑ High
2025-11-24 16:45:00 2946.54 ↓ Low
2025-11-24 19:15:00 2931.62 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
161.1125
5.51%
TP to Pivot Distance
31.1950
1.06%
DateTime Price Type
2025-11-22 11:00:00 2757.8 ↑ High
2025-11-22 23:00:00 2851.19 ↑ High
2025-11-23 02:00:00 2775.13 ↓ Low
2025-11-23 09:00:00 2857.68 ↑ High
2025-11-23 12:00:00 2785.2 ↓ Low
2025-11-23 19:00:00 2761.35 ↓ Low
2025-11-24 00:00:00 2886.11 ↑ High
2025-11-24 09:00:00 2783.32 ↓ Low
2025-11-24 15:00:00 2986.32 ↑ High
2025-11-24 19:00:00 2931.62 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:25:02
24 Nov 2025
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2933.35 2922.4625 2955.125 2 1990.39
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 2933.35
  • Stop Loss: 2922.4625
  • Take Profit: 2955.125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2922.4625 - 2933.35 = -10.8875

  • Récompense (distance jusqu'au take profit):

    E - TP = 2933.35 - 2955.125 = -21.775

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.775 / -10.8875 = 2

📌 Position Size

Amount Margin Quantity Leverage
2155.3914 100 0.7348 21.55
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 -10.8875

Taille de position = 8 / -10.8875 = -0.73

Taille de position USD = -0.73 x 2933.35 = -2141.35

Donc, tu peux acheter -0.73 avec un stoploss a 2922.4625

Avec un position size USD de -2141.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -10.8875 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -21.775 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -0.73
  • Taille de position USD -2141.35
  • Perte potentielle 7.95
  • Gain potentiel 15.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5574 % 150.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2955.125
            [entry_price] => 2933.35
            [stop_loss] => 2921.37375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2955.125
            [entry_price] => 2933.35
            [stop_loss] => 2920.285
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2955.125
            [entry_price] => 2933.35
            [stop_loss] => 2919.19625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2955.125
            [entry_price] => 2933.35
            [stop_loss] => 2917.01875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.26
            [max_drawdown] => 24.2
            [rr_ratio] => 0.67
            [high] => 2949.61000000
            [low] => 2909.15000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:25:02-05:00
            [end_at] => 2025-11-24T21:25:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.26
            [max_drawdown] => 30.19
            [rr_ratio] => 0.54
            [high] => 2949.61000000
            [low] => 2903.16000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:25:02-05:00
            [end_at] => 2025-11-25T02:25:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2982.70000000
            [high_after] => 2949.61000000
            [low_before] => 2931.62000000
            [low_after] => 2903.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)