Long Trade on ETH 25 Nov 2025 at 22:38:49

Take profit at 2961.426 (0.74 %) and Stop Loss at 2928.792 (0.37 %)

Long Trade on ETH

The 25 Nov 2025 at 22:38:49

With 0.7354 ETH at 2939.67$ per unit.

Position size of 2161.9212 $

Take profit at 2961.426 (0.74 %) and Stop Loss at 2928.792 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.59
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 : 0.842572

15m : -0.145355

1H : 0.184434

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.251994154
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2945.45
  4. ema21 : 2931.24
  5. ema50 : 2900.67
  6. ema100 : 2862.01
  7. price_ema9_diff : -0.00196351
  8. ema9_ema21_diff : 0.00484713
  9. ema21_ema50_diff : 0.0105385
  10. price_ema100_diff : 0.0271337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130018
  14. ema_slope_21 : 0.0883946
  15. ema_slope_50 : 0.0769395
  16. ema_slope_100 : 0.0644652
  17. rsi : 0.537119
  18. adx : 0.13714
  19. kc_percentage : 0.552786
  20. kc_width_percentage : 0.0473395
  21. volume_ema_diff : -0.438621
  22. volume_ema1 : 63316569.230414
  23. volume_ema2 : 112787692.09737
  24. chop : 52.0636
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2955.32
  29. ema21 : 2953.66
  30. ema50 : 2941.97
  31. ema100 : 2932.76
  32. price_ema9_diff : -0.00529776
  33. ema9_ema21_diff : 0.000564015
  34. ema21_ema50_diff : 0.00397336
  35. price_ema100_diff : 0.0023529
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00107009
  39. ema_slope_21 : 0.0248172
  40. ema_slope_50 : 0.0291225
  41. ema_slope_100 : 0.0201521
  42. rsi : 0.438882
  43. adx : 0.18473
  44. kc_percentage : 0.249645
  45. kc_width_percentage : 0.0195399
  46. volume_ema_diff : -0.526272
  47. volume_ema1 : 11349946.397089
  48. volume_ema2 : 23958806.200173
  49. chop : 61.1526
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2951.37
  54. ema21 : 2956.13
  55. ema50 : 2954.76
  56. ema100 : 2942.59
  57. price_ema9_diff : -0.00396681
  58. ema9_ema21_diff : -0.00160949
  59. ema21_ema50_diff : 0.000463733
  60. price_ema100_diff : -0.000993226
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0383189
  64. ema_slope_21 : -0.0201753
  65. ema_slope_50 : -0.00164259
  66. ema_slope_100 : 0.00891609
  67. rsi : 0.33762
  68. adx : 0.171611
  69. kc_percentage : -0.0610833
  70. kc_width_percentage : 0.0098671
  71. volume_ema_diff : 0.131386
  72. volume_ema1 : 6530917.2828026
  73. volume_ema2 : 5772487.6256935
  74. chop : 41.8518
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87363.9
  80. 5m_price_ema100_diff:
    0.000555117
  81. 5m_price:
    87412.4
  82. 5m_correlation_with_coin:
    0.842572
  83. btc_indicators
  84. 15m_ema100:
    87459.7
  85. 15m_price_ema100_diff:
    -0.000305705
  86. 15m_price:
    87433
  87. 15m_correlation_with_coin:
    -0.145355
  88. btc_indicators
  89. 1H_ema100:
    86668.9
  90. 1H_price_ema100_diff:
    0.00857782
  91. 1H_price:
    87412.4
  92. 1H_correlation_with_coin:
    0.184434
  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 23:00:00
                        [1] => 2851.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 2775.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 2857.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 2785.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 2761.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 2886.11
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 2783.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 2986.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 2855.23
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 2982.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4452572363436
                [ms_dist_from_last_low_pct] => 2.960181841743
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.4700426935834
                [ms_bos_up] => 0
                [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] => 2025-11-25 04:15:00
                        [1] => 2864
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 08:15:00
                        [1] => 2933.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 2855.23
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 13:15:00
                        [1] => 2957.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 2870.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 2905.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 2978.92
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 2942.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 2982.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:30:00
                        [1] => 2936.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4452572363436
                [ms_dist_from_last_low_pct] => 0.12636067628507
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5946649228212
                [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] => 2025-11-25 16:40:00
                        [1] => 2944.44
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 17:05:00
                        [1] => 2905.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:10:00
                        [1] => 2978.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 18:50:00
                        [1] => 2952.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 19:20:00
                        [1] => 2970.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:05:00
                        [1] => 2942.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 2982.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 21:15:00
                        [1] => 2975
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 22:20:00
                        [1] => 2963.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:30:00
                        [1] => 2936.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79472210036109
                [ms_dist_from_last_low_pct] => 0.12636067628507
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.92846146510266
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.3920
0.80%
TP to Pivot Distance
21.4340
0.72%
DateTime Price Type
2025-11-25 16:40:00 2944.44 ↑ High
2025-11-25 17:05:00 2905.4 ↓ Low
2025-11-25 18:10:00 2978.92 ↑ High
2025-11-25 18:50:00 2952.17 ↓ Low
2025-11-25 19:20:00 2970.89 ↑ High
2025-11-25 20:05:00 2942.45 ↓ Low
2025-11-25 20:40:00 2982.86 ↑ High
2025-11-25 21:15:00 2975 ↑ High
2025-11-25 22:20:00 2963.3 ↑ High
2025-11-25 22:30:00 2936.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
73.5620
2.51%
TP to Pivot Distance
21.4340
0.72%
DateTime Price Type
2025-11-25 04:15:00 2864 ↓ Low
2025-11-25 08:15:00 2933.83 ↑ High
2025-11-25 10:00:00 2855.23 ↓ Low
2025-11-25 13:15:00 2957.74 ↑ High
2025-11-25 14:15:00 2870.5 ↓ Low
2025-11-25 17:00:00 2905.4 ↓ Low
2025-11-25 18:00:00 2978.92 ↑ High
2025-11-25 20:00:00 2942.45 ↓ Low
2025-11-25 20:30:00 2982.86 ↑ High
2025-11-25 22:30:00 2936.04 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
2.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
167.4420
5.72%
TP to Pivot Distance
24.8940
0.84%
DateTime Price Type
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
2025-11-25 10:00:00 2855.23 ↓ Low
2025-11-25 20:00:00 2982.86 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:38:49
25 Nov 2025
22:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2939.67 2928.792 2961.426 2 2038.31
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 2939.67
  • Stop Loss: 2928.792
  • Take Profit: 2961.426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2928.792 - 2939.67 = -10.878

  • Récompense (distance jusqu'au take profit):

    E - TP = 2939.67 - 2961.426 = -21.756

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.756 / -10.878 = 2

📌 Position Size

Amount Margin Quantity Leverage
2161.9212 100 0.7354 21.62
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 -10.878

Taille de position = 8 / -10.878 = -0.74

Taille de position USD = -0.74 x 2939.67 = -2175.36

Donc, tu peux acheter -0.74 avec un stoploss a 2928.792

Avec un position size USD de -2175.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.74 x -10.878 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.74 x -21.756 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -0.74
  • Taille de position USD -2175.36
  • Perte potentielle 8.05
  • Gain potentiel 16.1
  • 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
-0.6831 % 184.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2961.426
            [entry_price] => 2939.67
            [stop_loss] => 2927.7042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2961.426
            [entry_price] => 2939.67
            [stop_loss] => 2926.6164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2961.426
            [entry_price] => 2939.67
            [stop_loss] => 2925.5286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2961.426
            [entry_price] => 2939.67
            [stop_loss] => 2923.353
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.97
            [max_drawdown] => 20.61
            [rr_ratio] => 0.58
            [high] => 2951.64000000
            [low] => 2919.06000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:38:49-05:00
            [end_at] => 2025-11-26T00:38:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.83
            [max_drawdown] => 39.31
            [rr_ratio] => 0.35
            [high] => 2953.50000000
            [low] => 2900.36000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:38:49-05:00
            [end_at] => 2025-11-26T05:38:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2982.86000000
            [high_after] => 2953.50000000
            [low_before] => 2936.04000000
            [low_after] => 2901.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)