Long Trade on ETH 27 Nov 2025 at 00:56:16

Take profit at 3037.975 (0.62 %) and Stop Loss at 3010.0975 (0.31 %)

Long Trade on ETH

The 27 Nov 2025 at 00:56:16

With 0.8609 ETH at 3019.39$ per unit.

Position size of 2599.4206 $

Take profit at 3037.975 (0.62 %) and Stop Loss at 3010.0975 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.770417

15m : 0.193986

1H : -0.021354

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.195000971
Details
  1. score: 2
  2. 1H
  3. ema9 : 3025.57
  4. ema21 : 3000.5
  5. ema50 : 2959.98
  6. ema100 : 2919.56
  7. price_ema9_diff : -0.00204346
  8. ema9_ema21_diff : 0.00835556
  9. ema21_ema50_diff : 0.0136885
  10. price_ema100_diff : 0.0341912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.225724
  14. ema_slope_21 : 0.186662
  15. ema_slope_50 : 0.124953
  16. ema_slope_100 : 0.0870406
  17. rsi : 0.582652
  18. adx : 0.291898
  19. kc_percentage : 0.64649
  20. kc_width_percentage : 0.0384053
  21. volume_ema_diff : -0.219831
  22. volume_ema1 : 86514474.61656
  23. volume_ema2 : 110892054.189
  24. chop : 42.5426
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3033.06
  29. ema21 : 3034.03
  30. ema50 : 3018.77
  31. ema100 : 2994.07
  32. price_ema9_diff : -0.00450908
  33. ema9_ema21_diff : -0.000317754
  34. ema21_ema50_diff : 0.00505497
  35. price_ema100_diff : 0.00845357
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0303574
  39. ema_slope_21 : 0.00256451
  40. ema_slope_50 : 0.028369
  41. ema_slope_100 : 0.0315505
  42. rsi : 0.454521
  43. adx : 0.205059
  44. kc_percentage : 0.212072
  45. kc_width_percentage : 0.017104
  46. volume_ema_diff : -0.36388
  47. volume_ema1 : 15801461.83266
  48. volume_ema2 : 24840394.69313
  49. chop : 53.7199
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3026.46
  54. ema21 : 3031.8
  55. ema50 : 3034.88
  56. ema100 : 3033.42
  57. price_ema9_diff : -0.00233873
  58. ema9_ema21_diff : -0.00176112
  59. ema21_ema50_diff : -0.00101363
  60. price_ema100_diff : -0.00462655
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.035845
  64. ema_slope_21 : -0.0217045
  65. ema_slope_50 : -0.00932658
  66. ema_slope_100 : -0.00268098
  67. rsi : 0.329167
  68. adx : 0.167959
  69. kc_percentage : -0.00361821
  70. kc_width_percentage : 0.00797728
  71. volume_ema_diff : -0.196496
  72. volume_ema1 : 5685009.8794755
  73. volume_ema2 : 7075272.8447572
  74. chop : 45.8614
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90865.9
  80. 5m_price_ema100_diff:
    0.000495953
  81. 5m_price:
    90911
  82. 5m_correlation_with_coin:
    0.770417
  83. btc_indicators
  84. 15m_ema100:
    89401.1
  85. 15m_price_ema100_diff:
    0.0175881
  86. 15m_price:
    90973.6
  87. 15m_correlation_with_coin:
    0.193986
  88. btc_indicators
  89. 1H_ema100:
    87825.8
  90. 1H_price_ema100_diff:
    0.0351285
  91. 1H_price:
    90911
  92. 1H_correlation_with_coin:
    -0.021354
  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] => -1.5703889978306
                [ms_dist_from_last_low_pct] => 0.62370962370962
                [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 00:45:00
                        [1] => 3016.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0119176314117
                [ms_dist_from_last_low_pct] => 0.18799360755423
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2121774765754
                [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 00:55:00
                        [1] => 3016.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74138554018987
                [ms_dist_from_last_low_pct] => 0.18799360755423
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93632089547291
                [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
-0.74%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0975
0.24%
TP to Pivot Distance
31.9650
1.05%
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 00:55:00 3016.06 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
106.5975
3.54%
TP to Pivot Distance
31.9650
1.05%
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 00:45:00 3016.06 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.62%
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
248.7475
8.26%
TP to Pivot Distance
31.9650
1.05%
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
00:56:16
27 Nov 2025
04:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3019.39 3010.0975 3037.975 2 1947.6
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 3019.39
  • Stop Loss: 3010.0975
  • Take Profit: 3037.975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3010.0975 - 3019.39 = -9.2925

  • Récompense (distance jusqu'au take profit):

    E - TP = 3019.39 - 3037.975 = -18.585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.585 / -9.2925 = 2

📌 Position Size

Amount Margin Quantity Leverage
2599.4206 100 0.8609 25.99
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 -9.2925

Taille de position = 8 / -9.2925 = -0.86

Taille de position USD = -0.86 x 3019.39 = -2596.68

Donc, tu peux acheter -0.86 avec un stoploss a 3010.0975

Avec un position size USD de -2596.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.86 x -9.2925 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.86 x -18.585 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -0.86
  • Taille de position USD -2596.68
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1103 % 35.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3037.975
            [stop_loss] => 3010.0975
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3042.62125
            [stop_loss] => 3010.0975
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3034.98000000
            [low] => 3021.30000000
            [mfe_pct] => 0.52
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:56:16-05:00
            [end_at] => 2025-11-27T02:56:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.61
            [max_drawdown] => 32.44
            [rr_ratio] => 0.76
            [high] => 3044.00000000
            [low] => 2986.95000000
            [mfe_pct] => 0.82
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:56:16-05:00
            [end_at] => 2025-11-27T07:56:16-05:00
        )

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

)