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Long Trade on ETHFI

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Long Trade on ETHFI 27 Nov 2025 at 17:55:05

Take profit at 0.8101 (0.93 %) and Stop Loss at 0.7988 (0.47 %)

Long Trade on ETHFI

The 27 Nov 2025 at 17:55:05

With 2130.4664 ETHFI at 0.8026$ per unit.

Position size of 1709.9123 $

Take profit at 0.8101 (0.93 %) and Stop Loss at 0.7988 (0.47 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
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
BTC Correlation Score

5m : 0.57583

15m : 0.0732

1H : -0.055754

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002503364198
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.812249
  4. ema21 : 0.801175
  5. ema50 : 0.779809
  6. ema100 : 0.758189
  7. price_ema9_diff : -0.0118803
  8. ema9_ema21_diff : 0.013823
  9. ema21_ema50_diff : 0.0273981
  10. price_ema100_diff : 0.0585744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.287145
  14. ema_slope_21 : 0.28454
  15. ema_slope_50 : 0.221457
  16. ema_slope_100 : 0.163931
  17. rsi : 0.534
  18. adx : 0.474502
  19. kc_percentage : 0.508868
  20. kc_width_percentage : 0.0666707
  21. volume_ema_diff : -0.0510712
  22. volume_ema1 : 171109.37573995
  23. volume_ema2 : 180318.46328333
  24. chop : 35.3582
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.812053
  28. ema21 : 0.815071
  29. ema50 : 0.810269
  30. ema100 : 0.800491
  31. price_ema9_diff : -0.011641
  32. ema9_ema21_diff : -0.00370312
  33. ema21_ema50_diff : 0.00592673
  34. price_ema100_diff : 0.00263339
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0929793
  38. ema_slope_21 : -0.0415705
  39. ema_slope_50 : 0.0233134
  40. ema_slope_100 : 0.0389189
  41. rsi : 0.361428
  42. adx : 0.25166
  43. kc_percentage : -0.144486
  44. kc_width_percentage : 0.0240311
  45. volume_ema_diff : -0.284248
  46. volume_ema1 : 34426.744375874
  47. volume_ema2 : 48098.711000606
  48. chop : 49.6604
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.807246
  52. ema21 : 0.811256
  53. ema50 : 0.815152
  54. ema100 : 0.815344
  55. price_ema9_diff : -0.00575655
  56. ema9_ema21_diff : -0.00494284
  57. ema21_ema50_diff : -0.00477897
  58. price_ema100_diff : -0.015631
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0904955
  62. ema_slope_21 : -0.0610548
  63. ema_slope_50 : -0.0363329
  64. ema_slope_100 : -0.0156507
  65. rsi : 0.233625
  66. adx : 0.295511
  67. kc_percentage : -0.338971
  68. kc_width_percentage : 0.0125078
  69. volume_ema_diff : 0.208186
  70. volume_ema1 : 16262.44808773
  71. volume_ema2 : 13460.208144032
  72. chop : 29.0378
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91298.4
  77. 5m_price_ema100_diff: 
    -0.00137311
  78. 5m_price: 
    91173.1
  79. 5m_correlation_with_coin: 
    0.57583
  80. btc_indicators
  81. 15m_ema100: 
    91116.4
  82. 15m_price_ema100_diff: 
    0.00181317
  83. 15m_price: 
    91281.7
  84. 15m_correlation_with_coin: 
    0.0732
  85. btc_indicators
  86. 1H_ema100: 
    88985.5
  87. 1H_price_ema100_diff: 
    0.0245827
  88. 1H_price: 
    91173.1
  89. 1H_correlation_with_coin: 
    -0.055754
    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] => 0.8006
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3974600188147
            [ms_dist_from_last_low_pct] => 0.48713464901324
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2203347489383
            [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] => 0.8006
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3974600188147
            [ms_dist_from_last_low_pct] => 0.48713464901324
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7361978516113
            [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 17:50:00
                    [1] => 0.8006
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0813047711782
            [ms_dist_from_last_low_pct] => 0.48713464901324
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6230327254559
            [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
-2.08%
Dist From Last Low Pct
0.49%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.23%
TP to Pivot Distance
0.0403
4.97%
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 17:50:00 0.8006 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
0.49%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
3.51%
TP to Pivot Distance
0.0403
4.97%
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 0.8006 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0754
9.44%
TP to Pivot Distance
0.0403
4.97%
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 0.8006 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:55:05		 27 Nov 2025
18:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8026 0.7988 0.8101 1.97 0.5087
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 0.8026
  • Stop Loss: 0.7988
  • Take Profit: 0.8101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7988 - 0.8026 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8026 - 0.8101 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1709.9123 100 2130.4664 17.10
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 0.8026 = -1689.68

Donc, tu peux acheter -2105.26 avec un stoploss a 0.7988

Avec un position size USD de -1689.68$

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 -0.0075000000000001 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1689.68
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.93 % 15.98 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5358 % 113.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8101
            [entry_price] => 0.8026
            [stop_loss] => 0.79842
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8101
            [entry_price] => 0.8026
            [stop_loss] => 0.79804
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8101
            [entry_price] => 0.8026
            [stop_loss] => 0.79766
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8101
            [entry_price] => 0.8026
            [stop_loss] => 0.7969
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.14
            [high] => 0.80750000
            [low] => 0.79830000
            [mfe_pct] => 0.61
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:55:05-05:00
            [end_at] => 2025-11-27T19:55:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.015
            [rr_ratio] => 0.33
            [high] => 0.80750000
            [low] => 0.78760000
            [mfe_pct] => 0.61
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:55:05-05:00
            [end_at] => 2025-11-28T00:55:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82470000
            [high_after] => 0.80750000
            [low_before] => 0.80060000
            [low_after] => 0.78760000
            [is_new_high] => 
            [is_new_low] => 
        )

)