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Long Trade on ETHFI

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Long Trade on ETHFI 27 Nov 2025 at 17:48:44

Take profit at 0.8136 (0.94 %) and Stop Loss at 0.8022 (0.47 %)

Long Trade on ETHFI

The 27 Nov 2025 at 17:48:44

With 2092.3693 ETHFI at 0.806$ per unit.

Position size of 1686.4497 $

Take profit at 0.8136 (0.94 %) and Stop Loss at 0.8022 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.565202

15m : 0.019286

1H : 0.011221

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002548944555
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.812929
  4. ema21 : 0.801484
  5. ema50 : 0.779943
  6. ema100 : 0.758256
  7. price_ema9_diff : -0.00852452
  8. ema9_ema21_diff : 0.0142804
  9. ema21_ema50_diff : 0.0276188
  10. price_ema100_diff : 0.0629644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.294362
  14. ema_slope_21 : 0.287864
  15. ema_slope_50 : 0.222919
  16. ema_slope_100 : 0.164685
  17. rsi : 0.551409
  18. adx : 0.477269
  19. kc_percentage : 0.567568
  20. kc_width_percentage : 0.0651984
  21. volume_ema_diff : -0.10759
  22. volume_ema1 : 159722.42529995
  23. volume_ema2 : 178978.8220551
  24. chop : 35.3201
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.812213
  28. ema21 : 0.815144
  29. ema50 : 0.8103
  30. ema100 : 0.800507
  31. price_ema9_diff : -0.00764961
  32. ema9_ema21_diff : -0.00359573
  33. ema21_ema50_diff : 0.00597754
  34. price_ema100_diff : 0.00686085
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0913557
  38. ema_slope_21 : -0.0408307
  39. ema_slope_50 : 0.023637
  40. ema_slope_100 : 0.0390846
  41. rsi : 0.374833
  42. adx : 0.25166
  43. kc_percentage : 0.0278437
  44. kc_width_percentage : 0.0239297
  45. volume_ema_diff : -0.295888
  46. volume_ema1 : 33816.274822541
  47. volume_ema2 : 48026.891053155
  48. chop : 49.6604
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.81002
  52. ema21 : 0.813147
  53. ema50 : 0.816223
  54. ema100 : 0.815836
  55. price_ema9_diff : -0.00496392
  56. ema9_ema21_diff : -0.0038451
  57. ema21_ema50_diff : -0.00376797
  58. price_ema100_diff : -0.0120572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.067732
  62. ema_slope_21 : -0.0461898
  63. ema_slope_50 : -0.0283172
  64. ema_slope_100 : -0.0107627
  65. rsi : 0.293581
  66. adx : 0.237037
  67. kc_percentage : -0.172997
  68. kc_width_percentage : 0.0128399
  69. volume_ema_diff : 0.475088
  70. volume_ema1 : 19815.317314058
  71. volume_ema2 : 13433.308035831
  72. chop : 32.1857
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91320.9
  77. 5m_price_ema100_diff: 
    8.74852E-5
  78. 5m_price: 
    91328.9
  79. 5m_correlation_with_coin: 
    0.565202
  80. btc_indicators
  81. 15m_ema100: 
    91117.4
  82. 15m_price_ema100_diff: 
    0.0023209
  83. 15m_price: 
    91328.9
  84. 15m_correlation_with_coin: 
    0.019286
  85. btc_indicators
  86. 1H_ema100: 
    88988.6
  87. 1H_price_ema100_diff: 
    0.026298
  88. 1H_price: 
    91328.9
  89. 1H_correlation_with_coin: 
    0.011221
    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 18:00:00
                    [1] => 0.7738
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 07:00:00
                    [1] => 0.7537
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.7234
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.769
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 0.7538
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.7275
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.782
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 0.7853
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 0.8504
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:00:00
                    [1] => 0.803
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3151458137347
            [ms_dist_from_last_low_pct] => 0.27397260273972
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9028642590286
            [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 22:45:00
                    [1] => 0.7708
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 23:15:00
                    [1] => 0.7798
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 00:45:00
                    [1] => 0.7713
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 04:30:00
                    [1] => 0.8052
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 05:30:00
                    [1] => 0.7868
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.7997
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 07:45:00
                    [1] => 0.7832
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 11:30:00
                    [1] => 0.8504
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 14:45:00
                    [1] => 0.8145
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:45:00
                    [1] => 0.803
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3151458137347
            [ms_dist_from_last_low_pct] => 0.27397260273972
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4321295143213
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 11:40:00
                    [1] => 0.8504
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 12:40:00
                    [1] => 0.8227
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 13:05:00
                    [1] => 0.8274
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 13:30:00
                    [1] => 0.8186
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 13:40:00
                    [1] => 0.8287
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 14:45:00
                    [1] => 0.8145
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:05:00
                    [1] => 0.8247
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:25:00
                    [1] => 0.8151
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 0.8216
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:45:00
                    [1] => 0.803
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9961051606621
            [ms_dist_from_last_low_pct] => 0.27397260273972
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3163138231631
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.27%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
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
0.0368
4.52%
DateTime Price Type
2025-11-27 11:40:00 0.8504 ↑ High
2025-11-27 12:40:00 0.8227 ↓ Low
2025-11-27 13:05:00 0.8274 ↑ High
2025-11-27 13:30:00 0.8186 ↓ Low
2025-11-27 13:40:00 0.8287 ↑ High
2025-11-27 14:45:00 0.8145 ↓ Low
2025-11-27 15:05:00 0.8247 ↑ High
2025-11-27 15:25:00 0.8151 ↓ Low
2025-11-27 16:15:00 0.8216 ↑ High
2025-11-27 17:45:00 0.803 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
0.27%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
3.91%
TP to Pivot Distance
0.0368
4.52%
DateTime Price Type
2025-11-26 22:45:00 0.7708 ↓ Low
2025-11-26 23:15:00 0.7798 ↑ High
2025-11-27 00:45:00 0.7713 ↓ Low
2025-11-27 04:30:00 0.8052 ↑ High
2025-11-27 05:30:00 0.7868 ↓ Low
2025-11-27 07:00:00 0.7997 ↑ High
2025-11-27 07:45:00 0.7832 ↓ Low
2025-11-27 11:30:00 0.8504 ↑ High
2025-11-27 14:45:00 0.8145 ↓ Low
2025-11-27 17:45:00 0.803 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0788
9.82%
TP to Pivot Distance
0.0368
4.52%
DateTime Price Type
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
2025-11-27 11:00:00 0.8504 ↑ High
2025-11-27 17:00:00 0.803 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:48:44		 27 Nov 2025
17:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.806 0.8022 0.8136 2 0.4996
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 0.806
  • Stop Loss: 0.8022
  • Take Profit: 0.8136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8022 - 0.806 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.806 - 0.8136 = -0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1686.4497 100 2092.3693 16.86
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.806 = -1696.84

Donc, tu peux acheter -2105.26 avec un stoploss a 0.8022

Avec un position size USD de -1696.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1696.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.9 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
-7.95 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67 % 142.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8136
            [entry_price] => 0.806
            [stop_loss] => 0.80182
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8136
            [entry_price] => 0.806
            [stop_loss] => 0.80144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8136
            [entry_price] => 0.806
            [stop_loss] => 0.80106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8136
            [entry_price] => 0.806
            [stop_loss] => 0.8003
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.19
            [high] => 0.80750000
            [low] => 0.79830000
            [mfe_pct] => 0.19
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:48:44-05:00
            [end_at] => 2025-11-27T19:48:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.08
            [high] => 0.80750000
            [low] => 0.78760000
            [mfe_pct] => 0.19
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:48:44-05:00
            [end_at] => 2025-11-28T00:48:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82570000
            [high_after] => 0.80750000
            [low_before] => 0.80300000
            [low_after] => 0.78760000
            [is_new_high] => 
            [is_new_low] => 
        )

)