Long Trade on ETH 24 Nov 2025 at 20:57:48

Take profit at 2943.7789 (0.78 %) and Stop Loss at 2909.5205 (0.39 %)

Long Trade on ETH

The 24 Nov 2025 at 20:57:48

With 0.7006 ETH at 2920.94$ per unit.

Position size of 2046.291 $

Take profit at 2943.7789 (0.78 %) and Stop Loss at 2909.5205 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.8
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.739294

15m : -0.05092

1H : 0.026758

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.612967228
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2930.29
  4. ema21 : 2895.76
  5. ema50 : 2853.64
  6. ema100 : 2835.26
  7. price_ema9_diff : -0.00319225
  8. ema9_ema21_diff : 0.0119249
  9. ema21_ema50_diff : 0.0147603
  10. price_ema100_diff : 0.0302168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.343774
  14. ema_slope_21 : 0.234818
  15. ema_slope_50 : 0.136435
  16. ema_slope_100 : 0.0731876
  17. rsi : 0.589211
  18. adx : 0.307068
  19. kc_percentage : 0.67499
  20. kc_width_percentage : 0.0446339
  21. volume_ema_diff : -0.318959
  22. volume_ema1 : 86465064.62484
  23. volume_ema2 : 126960272.53983
  24. chop : 33.9925
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2939.94
  29. ema21 : 2943.35
  30. ema50 : 2919.63
  31. ema100 : 2884.14
  32. price_ema9_diff : -0.00646294
  33. ema9_ema21_diff : -0.00115918
  34. ema21_ema50_diff : 0.00812235
  35. price_ema100_diff : 0.0127592
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0579479
  39. ema_slope_21 : -0.00837447
  40. ema_slope_50 : 0.0426629
  41. ema_slope_100 : 0.0475415
  42. rsi : 0.416227
  43. adx : 0.26119
  44. kc_percentage : 0.0667758
  45. kc_width_percentage : 0.0179595
  46. volume_ema_diff : -0.495674
  47. volume_ema1 : 14577569.009472
  48. volume_ema2 : 28905057.79439
  49. chop : 61.1164
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2931.37
  54. ema21 : 2937.71
  55. ema50 : 2945.36
  56. ema100 : 2946.49
  57. price_ema9_diff : -0.00356051
  58. ema9_ema21_diff : -0.0021563
  59. ema21_ema50_diff : -0.00259756
  60. price_ema100_diff : -0.0086739
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0322663
  64. ema_slope_21 : -0.0258611
  65. ema_slope_50 : -0.0185103
  66. ema_slope_100 : -0.0086786
  67. rsi : 0.307584
  68. adx : 0.27817
  69. kc_percentage : -0.0345676
  70. kc_width_percentage : 0.0104741
  71. volume_ema_diff : 0.560646
  72. volume_ema1 : 10964840.099467
  73. volume_ema2 : 7025834.0996491
  74. chop : 52.136
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88267.1
  80. 5m_price_ema100_diff:
    -0.00610486
  81. 5m_price:
    87728.3
  82. 5m_correlation_with_coin:
    0.739294
  83. btc_indicators
  84. 15m_ema100:
    87514.5
  85. 15m_price_ema100_diff:
    0.0027004
  86. 15m_price:
    87750.9
  87. 15m_correlation_with_coin:
    -0.05092
  88. btc_indicators
  89. 1H_ema100:
    86622.5
  90. 1H_price_ema100_diff:
    0.0127648
  91. 1H_price:
    87728.3
  92. 1H_correlation_with_coin:
    0.026758
  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 20:00:00
                        [1] => 2917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.290109566289
                [ms_dist_from_last_low_pct] => 0.031882070620495
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3764141241001
                [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 20:45:00
                        [1] => 2917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.290109566289
                [ms_dist_from_last_low_pct] => 0.031882070620495
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0126842646555
                [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 15:45:00
                        [1] => 2982.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 16:30:00
                        [1] => 2972.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 2946.54
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 2978.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 17:50:00
                        [1] => 2950.58
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 2967.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 2930.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 19:40:00
                        [1] => 2949.61
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 2933.56
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 20:55:00
                        [1] => 2917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0740402968528
                [ms_dist_from_last_low_pct] => 0.031882070620495
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5677065478231
                [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
-1.07%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4795
0.26%
TP to Pivot Distance
38.9211
1.32%
DateTime Price Type
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 19:30:00 2930.18 ↓ Low
2025-11-24 19:40:00 2949.61 ↑ High
2025-11-24 20:00:00 2933.56 ↓ Low
2025-11-24 20:55:00 2917 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.03%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
148.1705
5.09%
TP to Pivot Distance
42.5411
1.45%
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 20:45:00 2917 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
148.1705
5.09%
TP to Pivot Distance
42.5411
1.45%
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 20:00:00 2917 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
20:57:48
24 Nov 2025
21:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2920.94 2909.5205 2943.7789 2 2003.13
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 2920.94
  • Stop Loss: 2909.5205
  • Take Profit: 2943.7789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2909.5205 - 2920.94 = -11.4195

  • Récompense (distance jusqu'au take profit):

    E - TP = 2920.94 - 2943.7789 = -22.8389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -22.8389 / -11.4195 = 2

📌 Position Size

Amount Margin Quantity Leverage
2046.291 100 0.7006 20.46
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 -11.4195

Taille de position = 8 / -11.4195 = -0.7

Taille de position USD = -0.7 x 2920.94 = -2044.66

Donc, tu peux acheter -0.7 avec un stoploss a 2909.5205

Avec un position size USD de -2044.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.7 x -11.4195 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.7 x -22.8389 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -0.7
  • Taille de position USD -2044.66
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4036 % 103.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2943.7789
            [entry_price] => 2920.94
            [stop_loss] => 2908.37855
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2943.7789
            [entry_price] => 2920.94
            [stop_loss] => 2907.2366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2943.7789
            [entry_price] => 2920.94
            [stop_loss] => 2906.09465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2943.7789
            [entry_price] => 2920.94
            [stop_loss] => 2903.81075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.63
            [max_drawdown] => 17.78
            [rr_ratio] => 0.82
            [high] => 2935.57000000
            [low] => 2903.16000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:57:48-05:00
            [end_at] => 2025-11-24T22:57:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.86
            [max_drawdown] => 52.65
            [rr_ratio] => 0.4
            [high] => 2941.80000000
            [low] => 2868.29000000
            [mfe_pct] => 0.71
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:57:48-05:00
            [end_at] => 2025-11-25T03:57:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2978.99000000
            [high_after] => 2941.80000000
            [low_before] => 2917.00000000
            [low_after] => 2900.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)