Long Trade on ETH 27 Nov 2025 at 00:39:54

Take profit at 3042.4124 (0.67 %) and Stop Loss at 3012.2138 (0.33 %)

Long Trade on ETH

The 27 Nov 2025 at 00:39:54

With 0.7947 ETH at 3022.28$ per unit.

Position size of 2401.9221 $

Take profit at 3042.4124 (0.67 %) and Stop Loss at 3012.2138 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.785281

15m : -0.119401

1H : 0.057775

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.710803209
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3026.15
  4. ema21 : 3000.76
  5. ema50 : 2960.09
  6. ema100 : 2919.62
  7. price_ema9_diff : -0.00127907
  8. ema9_ema21_diff : 0.00845989
  9. ema21_ema50_diff : 0.0137385
  10. price_ema100_diff : 0.0351608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227359
  14. ema_slope_21 : 0.187408
  15. ema_slope_50 : 0.125277
  16. ema_slope_100 : 0.0872057
  17. rsi : 0.591609
  18. adx : 0.291898
  19. kc_percentage : 0.669039
  20. kc_width_percentage : 0.0383686
  21. volume_ema_diff : -0.271219
  22. volume_ema1 : 80281544.492226
  23. volume_ema2 : 110158768.29202
  24. chop : 42.5426
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3037.77
  29. ema21 : 3036.13
  30. ema50 : 3018.9
  31. ema100 : 2992.78
  32. price_ema9_diff : -0.00510124
  33. ema9_ema21_diff : 0.000540267
  34. ema21_ema50_diff : 0.00570834
  35. price_ema100_diff : 0.00985625
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0230298
  39. ema_slope_21 : 0.00915293
  40. ema_slope_50 : 0.032432
  41. ema_slope_100 : 0.0342663
  42. rsi : 0.501557
  43. adx : 0.223272
  44. kc_percentage : 0.220149
  45. kc_width_percentage : 0.0168072
  46. volume_ema_diff : -0.668811
  47. volume_ema1 : 7956431.9918729
  48. volume_ema2 : 24023911.807733
  49. chop : 61.9117
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3033.84
  54. ema21 : 3036.57
  55. ema50 : 3037.17
  56. ema100 : 3034.3
  57. price_ema9_diff : -0.00381159
  58. ema9_ema21_diff : -0.000899038
  59. ema21_ema50_diff : -0.000197854
  60. price_ema100_diff : -0.00396212
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.014288
  64. ema_slope_21 : -0.00839326
  65. ema_slope_50 : -0.00220722
  66. ema_slope_100 : 0.00135787
  67. rsi : 0.34427
  68. adx : 0.168523
  69. kc_percentage : -0.0276035
  70. kc_width_percentage : 0.00887926
  71. volume_ema_diff : 0.782888
  72. volume_ema1 : 13101297.137203
  73. volume_ema2 : 7348355.0303187
  74. chop : 46.7346
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90829.6
  80. 5m_price_ema100_diff:
    0.00307475
  81. 5m_price:
    91108.9
  82. 5m_correlation_with_coin:
    0.785281
  83. btc_indicators
  84. 15m_ema100:
    89351.5
  85. 15m_price_ema100_diff:
    0.0218895
  86. 15m_price:
    91307.4
  87. 15m_correlation_with_coin:
    -0.119401
  88. btc_indicators
  89. 1H_ema100:
    87829.7
  90. 1H_price_ema100_diff:
    0.0373355
  91. 1H_price:
    91108.9
  92. 1H_correlation_with_coin:
    0.057775
  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] => 2025-11-23 19:00:00
                        [1] => 2761.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 2886.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 2783.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 2986.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 2855.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 2982.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 2887.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 3044.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 3003
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 3069.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5466100314664
                [ms_dist_from_last_low_pct] => 0.64801864801865
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2291042291042
                [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 09:45:00
                        [1] => 2903.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 13:15:00
                        [1] => 3044.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 15:45:00
                        [1] => 3006.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 16:30:00
                        [1] => 3034.36
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 18:00:00
                        [1] => 3031.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 3003
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 3069.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 3028.14
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 23:15:00
                        [1] => 3052.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 3018.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98800374760042
                [ms_dist_from_last_low_pct] => 0.13716239497468
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1363937554666
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:10:00
                        [1] => 3003
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 20:05:00
                        [1] => 3049.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 20:20:00
                        [1] => 3026.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 3069.94
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 3033.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 22:20:00
                        [1] => 3050.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 22:40:00
                        [1] => 3028.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 23:15:00
                        [1] => 3052.62
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:05:00
                        [1] => 3044.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:35:00
                        [1] => 3018.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71740630029892
                [ms_dist_from_last_low_pct] => 0.13716239497468
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86074372498609
                [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
-0.72%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2138
0.31%
TP to Pivot Distance
27.5276
0.90%
DateTime Price Type
2025-11-26 19:10:00 3003 ↓ Low
2025-11-26 20:05:00 3049.56 ↑ High
2025-11-26 20:20:00 3026.31 ↓ Low
2025-11-26 21:30:00 3069.94 ↑ High
2025-11-26 22:00:00 3033.94 ↓ Low
2025-11-26 22:20:00 3050.6 ↑ High
2025-11-26 22:40:00 3028.14 ↓ Low
2025-11-26 23:15:00 3052.62 ↑ High
2025-11-27 00:05:00 3044.3 ↑ High
2025-11-27 00:35:00 3018.32 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
108.7138
3.61%
TP to Pivot Distance
27.5276
0.90%
DateTime Price Type
2025-11-26 09:45:00 2903.5 ↓ Low
2025-11-26 13:15:00 3044.18 ↑ High
2025-11-26 15:45:00 3006.6 ↓ Low
2025-11-26 16:30:00 3034.36 ↑ High
2025-11-26 18:00:00 3031.76 ↑ High
2025-11-26 19:00:00 3003 ↓ Low
2025-11-26 21:30:00 3069.94 ↑ High
2025-11-26 22:30:00 3028.14 ↓ Low
2025-11-26 23:15:00 3052.62 ↑ High
2025-11-27 00:30:00 3018.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
250.8638
8.33%
TP to Pivot Distance
27.5276
0.90%
DateTime Price Type
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
2025-11-26 07:00:00 2887.14 ↓ Low
2025-11-26 13:00:00 3044.18 ↑ High
2025-11-26 19:00:00 3003 ↓ Low
2025-11-26 21:00:00 3069.94 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
00:39:54
27 Nov 2025
04:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3022.28 3012.2138 3042.4124 2 1922.04
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 3022.28
  • Stop Loss: 3012.2138
  • Take Profit: 3042.4124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3012.2138 - 3022.28 = -10.0662

  • Récompense (distance jusqu'au take profit):

    E - TP = 3022.28 - 3042.4124 = -20.1324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.1324 / -10.0662 = 2

📌 Position Size

Amount Margin Quantity Leverage
2401.9221 100 0.7947 24.02
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 -10.0662

Taille de position = 8 / -10.0662 = -0.79

Taille de position USD = -0.79 x 3022.28 = -2387.6

Donc, tu peux acheter -0.79 avec un stoploss a 3012.2138

Avec un position size USD de -2387.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.79 x -10.0662 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.79 x -20.1324 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -0.79
  • Taille de position USD -2387.6
  • Perte potentielle 7.95
  • Gain potentiel 15.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2058 % 61.78 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3042.4124
            [stop_loss] => 3012.2138
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.7
            [max_drawdown] => 6.2200000000003
            [rr_ratio] => 2.04
            [high] => 3034.98000000
            [low] => 3016.06000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:39:54-05:00
            [end_at] => 2025-11-27T02:39:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.72
            [max_drawdown] => 15.39
            [rr_ratio] => 1.41
            [high] => 3044.00000000
            [low] => 3006.89000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:39:54-05:00
            [end_at] => 2025-11-27T07:39:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3069.94000000
            [high_after] => 3044.00000000
            [low_before] => 3018.32000000
            [low_after] => 3016.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)