Long Trade on ETH 25 Nov 2025 at 01:32:36

Take profit at 2929.0451 (0.57 %) and Stop Loss at 2904.2875 (0.28 %)

Long Trade on ETH

The 25 Nov 2025 at 01:32:36

With 0.9694 ETH at 2912.54$ per unit.

Position size of 2823.4096 $

Take profit at 2929.0451 (0.57 %) and Stop Loss at 2904.2875 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.868797

15m : -0.035855

1H : 0.097081

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.501697979
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2924.72
  4. ema21 : 2905.86
  5. ema50 : 2864.85
  6. ema100 : 2833.57
  7. price_ema9_diff : -0.00416614
  8. ema9_ema21_diff : 0.00648878
  9. ema21_ema50_diff : 0.0143163
  10. price_ema100_diff : 0.0278659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15103
  14. ema_slope_21 : 0.17772
  15. ema_slope_50 : 0.131768
  16. ema_slope_100 : 0.0844331
  17. rsi : 0.540259
  18. adx : 0.274887
  19. kc_percentage : 0.540905
  20. kc_width_percentage : 0.0407148
  21. volume_ema_diff : -0.470226
  22. volume_ema1 : 62967874.419861
  23. volume_ema2 : 118858134.99253
  24. chop : 49.961
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2921.18
  29. ema21 : 2925.57
  30. ema50 : 2921.89
  31. ema100 : 2904.5
  32. price_ema9_diff : -0.00296037
  33. ema9_ema21_diff : -0.00149998
  34. ema21_ema50_diff : 0.00126008
  35. price_ema100_diff : 0.00276781
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00827024
  39. ema_slope_21 : -0.018082
  40. ema_slope_50 : 0.00216365
  41. ema_slope_100 : 0.0146355
  42. rsi : 0.416192
  43. adx : 0.150371
  44. kc_percentage : 0.215022
  45. kc_width_percentage : 0.0153761
  46. volume_ema_diff : -0.545721
  47. volume_ema1 : 10663916.168421
  48. volume_ema2 : 23474426.074215
  49. chop : 60.2225
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2920.2
  54. ema21 : 2923.7
  55. ema50 : 2926.57
  56. ema100 : 2933.14
  57. price_ema9_diff : -0.00262329
  58. ema9_ema21_diff : -0.00119724
  59. ema21_ema50_diff : -0.000983059
  60. price_ema100_diff : -0.00702591
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0223134
  64. ema_slope_21 : -0.00960746
  65. ema_slope_50 : -0.00573232
  66. ema_slope_100 : -0.00724459
  67. rsi : 0.349524
  68. adx : 0.232847
  69. kc_percentage : -0.0280285
  70. kc_width_percentage : 0.00717073
  71. volume_ema_diff : -0.139165
  72. volume_ema1 : 4913824.7337178
  73. volume_ema2 : 5708213.652335
  74. chop : 47.3217
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88136.3
  80. 5m_price_ema100_diff:
    -0.00341813
  81. 5m_price:
    87835.1
  82. 5m_correlation_with_coin:
    0.868797
  83. btc_indicators
  84. 15m_ema100:
    87719.7
  85. 15m_price_ema100_diff:
    0.00131452
  86. 15m_price:
    87835.1
  87. 15m_correlation_with_coin:
    -0.035855
  88. btc_indicators
  89. 1H_ema100:
    86462.3
  90. 1H_price_ema100_diff:
    0.0158769
  91. 1H_price:
    87835.1
  92. 1H_correlation_with_coin:
    0.097081
  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 22:00:00
                        [1] => 2903.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2613115808085
                [ms_dist_from_last_low_pct] => 0.53837886992106
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8644649278717
                [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] => 2025-11-24 00:15:00
                        [1] => 2884.14
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:15:00
                        [1] => 2786.83
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 2788.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 2783.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 2986.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 2946.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 22:45:00
                        [1] => 2903.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 23:45:00
                        [1] => 2941.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 01:30:00
                        [1] => 2911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.78217417907404
                [ms_dist_from_last_low_pct] => 0.26760563380282
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0580556509791
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:40:00
                        [1] => 2949.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 2933.56
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 2909.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:30:00
                        [1] => 2908
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 22:05:00
                        [1] => 2935.57
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 22:50:00
                        [1] => 2903.16
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 23:50:00
                        [1] => 2941.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 00:25:00
                        [1] => 2916.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 00:50:00
                        [1] => 2935.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:30:00
                        [1] => 2911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56110872631386
                [ms_dist_from_last_low_pct] => 0.26760563380282
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83339058742701
                [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
-0.56%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1275
0.04%
TP to Pivot Distance
20.5649
0.70%
DateTime Price Type
2025-11-24 19:40:00 2949.61 ↑ High
2025-11-24 20:00:00 2933.56 ↓ Low
2025-11-24 21:00:00 2909.15 ↓ Low
2025-11-24 21:30:00 2908 ↓ Low
2025-11-24 22:05:00 2935.57 ↑ High
2025-11-24 22:50:00 2903.16 ↓ Low
2025-11-24 23:50:00 2941.8 ↑ High
2025-11-25 00:25:00 2916.82 ↓ Low
2025-11-25 00:50:00 2935.26 ↑ High
2025-11-25 01:30:00 2911 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
120.9675
4.17%
TP to Pivot Distance
57.2749
1.96%
DateTime Price Type
2025-11-24 00:15:00 2884.14 ↑ 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 22:45:00 2903.16 ↓ Low
2025-11-24 23:45:00 2941.8 ↑ High
2025-11-25 01:30:00 2911 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
142.9375
4.92%
TP to Pivot Distance
57.2749
1.96%
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 22:00:00 2903.16 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
01:32:36
25 Nov 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2912.54 2904.2875 2929.0451 2 1923.51
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 2912.54
  • Stop Loss: 2904.2875
  • Take Profit: 2929.0451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2904.2875 - 2912.54 = -8.2525000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2912.54 - 2929.0451 = -16.5051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.5051 / -8.2525000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2823.4096 100 0.9694 28.23
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 -8.2525000000001

Taille de position = 8 / -8.2525000000001 = -0.97

Taille de position USD = -0.97 x 2912.54 = -2825.16

Donc, tu peux acheter -0.97 avec un stoploss a 2904.2875

Avec un position size USD de -2825.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.97 x -8.2525000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.97 x -16.5051 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -0.97
  • Taille de position USD -2825.16
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3571 % 126.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2929.0451
            [entry_price] => 2912.54
            [stop_loss] => 2903.46225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2929.0451
            [entry_price] => 2912.54
            [stop_loss] => 2902.637
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2929.0451
            [entry_price] => 2912.54
            [stop_loss] => 2901.81175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2929.0451
            [entry_price] => 2912.54
            [stop_loss] => 2900.16125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.27
            [max_drawdown] => 19.13
            [rr_ratio] => 0.64
            [high] => 2924.81000000
            [low] => 2893.41000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:32:36-05:00
            [end_at] => 2025-11-25T03:32:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.29
            [max_drawdown] => 48.54
            [rr_ratio] => 0.44
            [high] => 2933.83000000
            [low] => 2864.00000000
            [mfe_pct] => 0.73
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:32:36-05:00
            [end_at] => 2025-11-25T08:32:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2941.80000000
            [high_after] => 2929.94000000
            [low_before] => 2903.16000000
            [low_after] => 2864.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)