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Long Trade on ETH

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Long Trade on ETH 27 Nov 2025 at 07:21:59

Take profit at 3029.5776 (0.42 %) and Stop Loss at 3010.5912 (0.21 %)

Long Trade on ETH

The 27 Nov 2025 at 07:21:59

With 1.2641 ETH at 3016.92$ per unit.

Position size of 3813.5646 $

Take profit at 3029.5776 (0.42 %) and Stop Loss at 3010.5912 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.89
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.833171

15m : -0.014672

1H : -0.141461

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.219212634
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3025.75
  4. ema21 : 3013.24
  5. ema50 : 2976.3
  6. ema100 : 2933.1
  7. price_ema9_diff : -0.00292093
  8. ema9_ema21_diff : 0.00415344
  9. ema21_ema50_diff : 0.0124121
  10. price_ema100_diff : 0.0285762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0430282
  14. ema_slope_21 : 0.0937168
  15. ema_slope_50 : 0.0936004
  16. ema_slope_100 : 0.0756263
  17. rsi : 0.544529
  18. adx : 0.279224
  19. kc_percentage : 0.527045
  20. kc_width_percentage : 0.028289
  21. volume_ema_diff : -0.606778
  22. volume_ema1 : 36010498.954397
  23. volume_ema2 : 91578253.584302
  24. chop : 67.3238
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3026.07
  28. ema21 : 3027.79
  29. ema50 : 3024.19
  30. ema100 : 3005.24
  31. price_ema9_diff : -0.00302674
  32. ema9_ema21_diff : -0.000568055
  33. ema21_ema50_diff : 0.00119099
  34. price_ema100_diff : 0.00388576
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00216039
  38. ema_slope_21 : -0.00255494
  39. ema_slope_50 : 0.00632601
  40. ema_slope_100 : 0.0172368
  41. rsi : 0.411876
  42. adx : 0.109745
  43. kc_percentage : 0.163398
  44. kc_width_percentage : 0.0106322
  45. volume_ema_diff : -0.422846
  46. volume_ema1 : 8747229.4377145
  47. volume_ema2 : 15155799.606209
  48. chop : 62.0115
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3023.44
  52. ema21 : 3026.16
  53. ema50 : 3027.94
  54. ema100 : 3029.9
  55. price_ema9_diff : -0.00215648
  56. ema9_ema21_diff : -0.000900703
  57. ema21_ema50_diff : -0.000586398
  58. price_ema100_diff : -0.00428407
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0173067
  62. ema_slope_21 : -0.00986597
  63. ema_slope_50 : -0.00475997
  64. ema_slope_100 : -0.00338948
  65. rsi : 0.321403
  66. adx : 0.204371
  67. kc_percentage : -0.0485313
  68. kc_width_percentage : 0.00550976
  69. volume_ema_diff : 0.174666
  70. volume_ema1 : 4098167.0029881
  71. volume_ema2 : 3488791.121638
  72. chop : 52.1968
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91344.6
  77. 5m_price_ema100_diff: 
    -0.00155646
  78. 5m_price: 
    91202.5
  79. 5m_correlation_with_coin: 
    0.833171
  80. btc_indicators
  81. 15m_ema100: 
    90165.3
  82. 15m_price_ema100_diff: 
    0.0122662
  83. 15m_price: 
    91271.3
  84. 15m_correlation_with_coin: 
    -0.014672
  85. btc_indicators
  86. 1H_ema100: 
    88340.7
  87. 1H_price_ema100_diff: 
    0.0323939
  88. 1H_price: 
    91202.5
  89. 1H_correlation_with_coin: 
    -0.141461
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 2886.11
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 2783.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 2986.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 2855.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 2982.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 2887.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 3044.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 19:00:00
                    [1] => 3003
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 3069.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 3009.03
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8023153546975
            [ms_dist_from_last_low_pct] => 0.18544182012143
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0242403698202
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-26 21:30:00
                    [1] => 3069.94
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 22:30:00
                    [1] => 3028.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 23:15:00
                    [1] => 3052.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 00:45:00
                    [1] => 3016.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 02:15:00
                    [1] => 3034.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 03:30:00
                    [1] => 3016.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 04:30:00
                    [1] => 3044
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 05:30:00
                    [1] => 3020.39
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 3034.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 07:15:00
                    [1] => 3009.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66233676364463
            [ms_dist_from_last_low_pct] => 0.18544182012143
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.85343117217176
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 01:35:00
                    [1] => 3032.98
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 01:50:00
                    [1] => 3022
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 02:25:00
                    [1] => 3034.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 03:30:00
                    [1] => 3016.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 04:35:00
                    [1] => 3044
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 05:20:00
                    [1] => 3034.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 05:35:00
                    [1] => 3020.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 3034.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 06:30:00
                    [1] => 3022.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 07:20:00
                    [1] => 3009.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66233676364463
            [ms_dist_from_last_low_pct] => 0.18544182012143
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.43203291426141
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.19%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5612
0.05%
TP to Pivot Distance
14.4224
0.48%
DateTime Price Type
2025-11-27 01:35:00 3032.98 ↑ High
2025-11-27 01:50:00 3022 ↓ Low
2025-11-27 02:25:00 3034.98 ↑ High
2025-11-27 03:30:00 3016.06 ↓ Low
2025-11-27 04:35:00 3044 ↑ High
2025-11-27 05:20:00 3034.29 ↑ High
2025-11-27 05:35:00 3020.39 ↓ Low
2025-11-27 06:00:00 3034.71 ↑ High
2025-11-27 06:30:00 3022.03 ↓ Low
2025-11-27 07:20:00 3009.03 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.5612
0.05%
TP to Pivot Distance
40.3624
1.33%
DateTime Price Type
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
2025-11-27 02:15:00 3034.98 ↑ High
2025-11-27 03:30:00 3016.06 ↓ Low
2025-11-27 04:30:00 3044 ↑ High
2025-11-27 05:30:00 3020.39 ↓ Low
2025-11-27 06:00:00 3034.71 ↑ High
2025-11-27 07:15:00 3009.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
227.2712
7.55%
TP to Pivot Distance
40.3624
1.33%
DateTime Price Type
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
2025-11-27 07:00:00 3009.03 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
07:21:59		 27 Nov 2025
07:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3016.92 3010.5912 3029.5776 2 2015.6
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 3016.92
  • Stop Loss: 3010.5912
  • Take Profit: 3029.5776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3010.5912 - 3016.92 = -6.3288000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3016.92 - 3029.5776 = -12.6576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.6576 / -6.3288000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3813.5646 100 1.2641 38.14
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 -6.3288000000002

Taille de position = 8 / -6.3288000000002 = -1.26

Taille de position USD = -1.26 x 3016.92 = -3801.32

Donc, tu peux acheter -1.26 avec un stoploss a 3010.5912

Avec un position size USD de -3801.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.26 x -6.3288000000002 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.26 x -12.6576 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -1.26
  • Taille de position USD -3801.32
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2585 % 123.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3029.5776
            [entry_price] => 3016.92
            [stop_loss] => 3009.95832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3029.5776
            [entry_price] => 3016.92
            [stop_loss] => 3009.32544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3029.5776
            [entry_price] => 3016.92
            [stop_loss] => 3008.69256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3029.5776
            [entry_price] => 3016.92
            [stop_loss] => 3007.4268
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0799999999999
            [max_drawdown] => 32.29
            [rr_ratio] => -0.03
            [high] => 3015.84000000
            [low] => 2984.63000000
            [mfe_pct] => -0.04
            [mae_pct] => 1.07
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T07:21:59-05:00
            [end_at] => 2025-11-27T09:21:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.52
            [max_drawdown] => 32.29
            [rr_ratio] => 0.67
            [high] => 3038.44000000
            [low] => 2984.63000000
            [mfe_pct] => 0.71
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T07:21:59-05:00
            [end_at] => 2025-11-27T14:21:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3044.00000000
            [high_after] => 3028.61000000
            [low_before] => 3009.03000000
            [low_after] => 2984.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)