Long Trade on ETHFI 26 Nov 2025 at 22:50:01

Take profit at 0.7786 (1.01 %) and Stop Loss at 0.7669 (0.51 %)

Long Trade on ETHFI

The 26 Nov 2025 at 22:50:01

With 2056.2974 ETHFI at 0.7708$ per unit.

Position size of 1584.9941 $

Take profit at 0.7786 (1.01 %) and Stop Loss at 0.7669 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.70027

15m : 0.106669

1H : -0.01668

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002593658526
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.771219
  4. ema21 : 0.762845
  5. ema50 : 0.750196
  6. ema100 : 0.732694
  7. price_ema9_diff : -0.000543905
  8. ema9_ema21_diff : 0.0109772
  9. ema21_ema50_diff : 0.0168614
  10. price_ema100_diff : 0.0520069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.36936
  14. ema_slope_21 : 0.239716
  15. ema_slope_50 : 0.153843
  16. ema_slope_100 : 0.123157
  17. rsi : 0.577811
  18. adx : 0.233386
  19. kc_percentage : 0.674288
  20. kc_width_percentage : 0.0550373
  21. volume_ema_diff : -0.202223
  22. volume_ema1 : 132520.56631339
  23. volume_ema2 : 166112.41852106
  24. chop : 38.6974
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.775435
  29. ema21 : 0.774425
  30. ema50 : 0.768184
  31. ema100 : 0.760778
  32. price_ema9_diff : -0.00597746
  33. ema9_ema21_diff : 0.00130411
  34. ema21_ema50_diff : 0.0081241
  35. price_ema100_diff : 0.013172
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0465113
  39. ema_slope_21 : 0.0493598
  40. ema_slope_50 : 0.0579337
  41. ema_slope_100 : 0.0480347
  42. rsi : 0.464945
  43. adx : 0.312761
  44. kc_percentage : 0.299745
  45. kc_width_percentage : 0.0245484
  46. volume_ema_diff : -0.276277
  47. volume_ema1 : 28200.106598871
  48. volume_ema2 : 38965.380274553
  49. chop : 55.7135
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.774606
  54. ema21 : 0.776016
  55. ema50 : 0.775343
  56. ema100 : 0.774354
  57. price_ema9_diff : -0.00491375
  58. ema9_ema21_diff : -0.00181786
  59. ema21_ema50_diff : 0.00086803
  60. price_ema100_diff : -0.00459055
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0610704
  64. ema_slope_21 : -0.0203493
  65. ema_slope_50 : 0.00115307
  66. ema_slope_100 : 0.00378191
  67. rsi : 0.366504
  68. adx : 0.283059
  69. kc_percentage : -0.0149449
  70. kc_width_percentage : 0.0130794
  71. volume_ema_diff : 0.184749
  72. volume_ema1 : 13437.175703797
  73. volume_ema2 : 11341.790313858
  74. chop : 39.7188
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90605.8
  80. 5m_price_ema100_diff:
    0.00434864
  81. 5m_price:
    90999.9
  82. 5m_correlation_with_coin:
    0.70027
  83. btc_indicators
  84. 15m_ema100:
    89132.7
  85. 15m_price_ema100_diff:
    0.0209476
  86. 15m_price:
    90999.9
  87. 15m_correlation_with_coin:
    0.106669
  88. btc_indicators
  89. 1H_ema100:
    87552
  90. 1H_price_ema100_diff:
    0.0393806
  91. 1H_price:
    90999.9
  92. 1H_correlation_with_coin:
    -0.01668
  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] => 2025-11-24 00:00:00
                        [1] => 0.731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.6867
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.7738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.7537
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.7234
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.769
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.7538
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.7275
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.7853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7063542595187
                [ms_dist_from_last_low_pct] => 6.1030927835052
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.42199488491048
                [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] => 2025-11-26 05:30:00
                        [1] => 0.734
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 0.7275
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 09:45:00
                        [1] => 0.7463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.7287
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 13:30:00
                        [1] => 0.782
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 15:30:00
                        [1] => 0.7642
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.7793
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 0.7677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.7853
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 0.7708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7063542595187
                [ms_dist_from_last_low_pct] => 0.14270887389725
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8811624286456
                [ms_bos_up] => 1
                [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] => 2025-11-26 17:50:00
                        [1] => 0.7687
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 18:05:00
                        [1] => 0.7751
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 18:25:00
                        [1] => 0.7679
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.7718
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 0.7677
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 20:05:00
                        [1] => 0.7804
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 20:20:00
                        [1] => 0.7712
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 20:55:00
                        [1] => 0.7811
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.7853
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 0.7708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7063542595187
                [ms_dist_from_last_low_pct] => 0.14270887389725
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8811624286456
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.10%
TP to Pivot Distance
0.0067
0.86%
DateTime Price Type
2025-11-26 17:50:00 0.7687 ↓ Low
2025-11-26 18:05:00 0.7751 ↑ High
2025-11-26 18:25:00 0.7679 ↓ Low
2025-11-26 19:00:00 0.7718 ↑ High
2025-11-26 19:15:00 0.7677 ↓ Low
2025-11-26 20:05:00 0.7804 ↑ High
2025-11-26 20:20:00 0.7712 ↓ Low
2025-11-26 20:55:00 0.7811 ↑ High
2025-11-26 21:30:00 0.7853 ↑ High
2025-11-26 22:45:00 0.7708 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
5.14%
TP to Pivot Distance
0.0067
0.86%
DateTime Price Type
2025-11-26 05:30:00 0.734 ↓ Low
2025-11-26 07:15:00 0.7275 ↓ Low
2025-11-26 09:45:00 0.7463 ↑ High
2025-11-26 10:45:00 0.7287 ↓ Low
2025-11-26 13:30:00 0.782 ↑ High
2025-11-26 15:30:00 0.7642 ↓ Low
2025-11-26 16:45:00 0.7793 ↑ High
2025-11-26 19:15:00 0.7677 ↓ Low
2025-11-26 21:30:00 0.7853 ↑ High
2025-11-26 22:45:00 0.7708 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
6.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0802
10.46%
TP to Pivot Distance
0.0067
0.86%
DateTime Price Type
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 07:00:00 0.7537 ↑ High
2025-11-25 09:00:00 0.7234 ↓ Low
2025-11-25 18:00:00 0.769 ↑ High
2025-11-26 03:00:00 0.7538 ↑ High
2025-11-26 07:00:00 0.7275 ↓ Low
2025-11-26 13:00:00 0.782 ↑ High
2025-11-26 21:00:00 0.7853 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:50:01
26 Nov 2025
23:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7708 0.7669 0.7786 2 0.5101
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 0.7708
  • Stop Loss: 0.7669
  • Take Profit: 0.7786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7669 - 0.7708 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7708 - 0.7786 = -0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1584.9941 100 2056.2974 15.85
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.7708 = -1581.13

Donc, tu peux acheter -2051.28 avec un stoploss a 0.7669

Avec un position size USD de -1581.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1581.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.04 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
16.04 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7786
            [stop_loss] => 0.7669
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78055
            [stop_loss] => 0.7669
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7825
            [stop_loss] => 0.7669
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78445
            [stop_loss] => 0.7669
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7864
            [stop_loss] => 0.7669
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78835
            [stop_loss] => 0.7669
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7903
            [stop_loss] => 0.7669
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.79225
            [stop_loss] => 0.7669
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7942
            [stop_loss] => 0.7669
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.79615
            [stop_loss] => 0.7669
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7981
            [stop_loss] => 0.7669
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.77980000
            [low] => 0.77170000
            [mfe_pct] => 1.17
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:50:01-05:00
            [end_at] => 2025-11-27T00:50:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.80520000
            [low] => 0.77130000
            [mfe_pct] => 4.46
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:50:01-05:00
            [end_at] => 2025-11-27T05:50:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78530000
            [high_after] => 0.80520000
            [low_before] => 0.76770000
            [low_after] => 0.77130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)