Long Trade on ETHFI 25 Nov 2025 at 01:35:18

Take profit at 0.7496 (0.9 %) and Stop Loss at 0.7395 (0.46 %)

Long Trade on ETHFI

The 25 Nov 2025 at 01:35:18

With 2371.9776 ETHFI at 0.7429$ per unit.

Position size of 1762.1422 $

Take profit at 0.7496 (0.9 %) and Stop Loss at 0.7395 (0.46 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.6
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 : bear_low

BTC Correlation Score

5m : 0.559555

15m : 0.105888

1H : -0.137162

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0022484754
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.749266
  4. ema21 : 0.740017
  5. ema50 : 0.723955
  6. ema100 : 0.723725
  7. price_ema9_diff : -0.00849739
  8. ema9_ema21_diff : 0.0124982
  9. ema21_ema50_diff : 0.0221862
  10. price_ema100_diff : 0.0264936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.284262
  14. ema_slope_21 : 0.333496
  15. ema_slope_50 : 0.221287
  16. ema_slope_100 : 0.0978955
  17. rsi : 0.54949
  18. adx : 0.328325
  19. kc_percentage : 0.542199
  20. kc_width_percentage : 0.0637353
  21. volume_ema_diff : -0.571435
  22. volume_ema1 : 85213.449770216
  23. volume_ema2 : 198834.59544383
  24. chop : 51.9308
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.747053
  29. ema21 : 0.749422
  30. ema50 : 0.747443
  31. ema100 : 0.739737
  32. price_ema9_diff : -0.00555994
  33. ema9_ema21_diff : -0.00316053
  34. ema21_ema50_diff : 0.0026473
  35. price_ema100_diff : 0.00427576
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0360239
  39. ema_slope_21 : -0.0402476
  40. ema_slope_50 : 0.00431197
  41. ema_slope_100 : 0.0258956
  42. rsi : 0.402149
  43. adx : 0.177981
  44. kc_percentage : 0.154427
  45. kc_width_percentage : 0.024917
  46. volume_ema_diff : -0.545843
  47. volume_ema1 : 15696.287231368
  48. volume_ema2 : 34561.370908543
  49. chop : 66.9121
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.745536
  54. ema21 : 0.747567
  55. ema50 : 0.749781
  56. ema100 : 0.753515
  57. price_ema9_diff : -0.00353673
  58. ema9_ema21_diff : -0.00271684
  59. ema21_ema50_diff : -0.00295195
  60. price_ema100_diff : -0.0140878
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0560464
  64. ema_slope_21 : -0.0294628
  65. ema_slope_50 : -0.0197238
  66. ema_slope_100 : -0.0191964
  67. rsi : 0.346721
  68. adx : 0.196091
  69. kc_percentage : -0.0311524
  70. kc_width_percentage : 0.0115772
  71. volume_ema_diff : -0.18753
  72. volume_ema1 : 5813.1929822963
  73. volume_ema2 : 7154.9635347807
  74. chop : 40.89
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88115.5
  80. 5m_price_ema100_diff:
    -0.00213554
  81. 5m_price:
    87927.4
  82. 5m_correlation_with_coin:
    0.559555
  83. btc_indicators
  84. 15m_ema100:
    87721.7
  85. 15m_price_ema100_diff:
    0.00239501
  86. 15m_price:
    87931.8
  87. 15m_correlation_with_coin:
    0.105888
  88. btc_indicators
  89. 1H_ema100:
    86464.1
  90. 1H_price_ema100_diff:
    0.016923
  91. 1H_price:
    87927.4
  92. 1H_correlation_with_coin:
    -0.137162
  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 19:00:00
                        [1] => 0.6635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.7003
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.6774
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.6787
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.7034
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.6678
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.6867
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.7738
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:00:00
                        [1] => 0.741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9674334453347
                [ms_dist_from_last_low_pct] => 0.2834008097166
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4264507422402
                [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 04:15:00
                        [1] => 0.6867
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 0.6928
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.695
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.7565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:15:00
                        [1] => 0.7711
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.7738
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 0.7513
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 21:30:00
                        [1] => 0.7415
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 00:00:00
                        [1] => 0.7537
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:30:00
                        [1] => 0.741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4063951174207
                [ms_dist_from_last_low_pct] => 0.2834008097166
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7139001349528
                [ms_bos_up] => 0
                [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 18:20:00
                        [1] => 0.7738
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 0.7513
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 20:10:00
                        [1] => 0.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:35:00
                        [1] => 0.7415
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 22:05:00
                        [1] => 0.7563
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 22:50:00
                        [1] => 0.743
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 23:15:00
                        [1] => 0.7519
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 00:10:00
                        [1] => 0.7537
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 00:25:00
                        [1] => 0.7462
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:30:00
                        [1] => 0.741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4063951174207
                [ms_dist_from_last_low_pct] => 0.2834008097166
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.70175438596491
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.28%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.20%
TP to Pivot Distance
0.0242
3.23%
DateTime Price Type
2025-11-24 18:20:00 0.7738 ↑ High
2025-11-24 19:30:00 0.7513 ↓ Low
2025-11-24 20:10:00 0.76 ↑ High
2025-11-24 21:35:00 0.7415 ↓ Low
2025-11-24 22:05:00 0.7563 ↑ High
2025-11-24 22:50:00 0.743 ↓ Low
2025-11-24 23:15:00 0.7519 ↑ High
2025-11-25 00:10:00 0.7537 ↑ High
2025-11-25 00:25:00 0.7462 ↓ Low
2025-11-25 01:30:00 0.741 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
7.14%
TP to Pivot Distance
0.0242
3.23%
DateTime Price Type
2025-11-24 04:15:00 0.6867 ↓ Low
2025-11-24 07:45:00 0.6928 ↓ Low
2025-11-24 09:30:00 0.695 ↓ Low
2025-11-24 13:00:00 0.7565 ↑ High
2025-11-24 16:15:00 0.7711 ↑ High
2025-11-24 18:15:00 0.7738 ↑ High
2025-11-24 19:30:00 0.7513 ↓ Low
2025-11-24 21:30:00 0.7415 ↓ Low
2025-11-25 00:00:00 0.7537 ↑ High
2025-11-25 01:30:00 0.741 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0760
10.28%
TP to Pivot Distance
0.0242
3.23%
DateTime Price Type
2025-11-22 19:00:00 0.6635 ↓ Low
2025-11-22 23:00:00 0.7003 ↑ High
2025-11-23 03:00:00 0.6774 ↓ Low
2025-11-23 10:00:00 0.6787 ↓ Low
2025-11-23 14:00:00 0.7034 ↑ High
2025-11-23 19:00:00 0.6678 ↓ Low
2025-11-24 00:00:00 0.731 ↑ High
2025-11-24 04:00:00 0.6867 ↓ Low
2025-11-24 18:00:00 0.7738 ↑ High
2025-11-25 01:00:00 0.741 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
01:35:18
25 Nov 2025
02:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7429 0.7395 0.7496 1.97 0.4703
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 0.7429
  • Stop Loss: 0.7395
  • Take Profit: 0.7496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7395 - 0.7429 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7429 - 0.7496 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1762.1422 100 2371.9776 17.62
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.7429 = -1748

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7395

Avec un position size USD de -1748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1748
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.9 % 15.89 $
SL % Target SL $ Target
0.46 % 8.06 $
PNL PNL %
-8.06 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5519 % 120.58 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7496
            [entry_price] => 0.7429
            [stop_loss] => 0.73916
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7496
            [entry_price] => 0.7429
            [stop_loss] => 0.73882
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7496
            [entry_price] => 0.7429
            [stop_loss] => 0.73848
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7496
            [entry_price] => 0.7429
            [stop_loss] => 0.7378
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.02
            [high] => 0.74850000
            [low] => 0.73740000
            [mfe_pct] => 0.75
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:35:18-05:00
            [end_at] => 2025-11-25T03:35:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.89
            [high] => 0.75370000
            [low] => 0.73720000
            [mfe_pct] => 1.45
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:35:18-05:00
            [end_at] => 2025-11-25T08:35:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75630000
            [high_after] => 0.75160000
            [low_before] => 0.74100000
            [low_after] => 0.73720000
            [is_new_high] => 
            [is_new_low] => 
        )

)