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Long Trade on ETHFI

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Long Trade on ETHFI 27 Nov 2025 at 18:08:31

Take profit at 0.8114 (0.97 %) and Stop Loss at 0.7997 (0.49 %)

Long Trade on ETHFI

The 27 Nov 2025 at 18:08:31

With 2053.4043 ETHFI at 0.8036$ per unit.

Position size of 1650.1157 $

Take profit at 0.8114 (0.97 %) and Stop Loss at 0.7997 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
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 : 0.570975

15m : 0.160207

1H : 0.217453

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002597312791
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.810823
  4. ema21 : 0.801552
  5. ema50 : 0.780737
  6. ema100 : 0.758557
  7. price_ema9_diff : -0.00890929
  8. ema9_ema21_diff : 0.0115669
  9. ema21_ema50_diff : 0.0266605
  10. price_ema100_diff : 0.0593796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263895
  14. ema_slope_21 : 0.274287
  15. ema_slope_50 : 0.220104
  16. ema_slope_100 : 0.166049
  17. rsi : 0.53867
  18. adx : 0.464756
  19. kc_percentage : 0.523735
  20. kc_width_percentage : 0.0613725
  21. volume_ema_diff : -0.304764
  22. volume_ema1 : 120287.03722886
  23. volume_ema2 : 173016.27343207
  24. chop : 35.7573
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.81025
  28. ema21 : 0.81397
  29. ema50 : 0.809931
  30. ema100 : 0.800174
  31. price_ema9_diff : -0.00820794
  32. ema9_ema21_diff : -0.00457023
  33. ema21_ema50_diff : 0.00498645
  34. price_ema100_diff : 0.00428085
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10623
  38. ema_slope_21 : -0.0523432
  39. ema_slope_50 : 0.0163272
  40. ema_slope_100 : 0.0359168
  41. rsi : 0.34191
  42. adx : 0.256407
  43. kc_percentage : -0.030446
  44. kc_width_percentage : 0.0241196
  45. volume_ema_diff : -0.237218
  46. volume_ema1 : 36349.60357725
  47. volume_ema2 : 47654.015936463
  48. chop : 45.1462
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.806257
  52. ema21 : 0.810112
  53. ema50 : 0.814438
  54. ema100 : 0.815576
  55. price_ema9_diff : -0.00329579
  56. ema9_ema21_diff : -0.00475879
  57. ema21_ema50_diff : -0.00531226
  58. price_ema100_diff : -0.0146851
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0956412
  62. ema_slope_21 : -0.0684033
  63. ema_slope_50 : -0.0419601
  64. ema_slope_100 : -0.0208187
  65. rsi : 0.28687
  66. adx : 0.348758
  67. kc_percentage : -0.0960663
  68. kc_width_percentage : 0.013084
  69. volume_ema_diff : -0.109409
  70. volume_ema1 : 11702.006047139
  71. volume_ema2 : 13139.610271127
  72. chop : 29.6472
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91308
  77. 5m_price_ema100_diff: 
    0.000655547
  78. 5m_price: 
    91367.9
  79. 5m_correlation_with_coin: 
    0.570975
  80. btc_indicators
  81. 15m_ema100: 
    91121.5
  82. 15m_price_ema100_diff: 
    0.00270386
  83. 15m_price: 
    91367.9
  84. 15m_correlation_with_coin: 
    0.160207
  85. btc_indicators
  86. 1H_ema100: 
    89055.3
  87. 1H_price_ema100_diff: 
    0.0259676
  88. 1H_price: 
    91367.9
  89. 1H_correlation_with_coin: 
    0.217453
    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] => -5.4209783631232
            [ms_dist_from_last_low_pct] => 0.46215338496128
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -5.4209783631232
            [ms_dist_from_last_low_pct] => 0.46215338496128
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [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] => -2.1056475170399
            [ms_dist_from_last_low_pct] => 0.46215338496128
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [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
-2.11%
Dist From Last Low Pct
0.46%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 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
0.0009
0.11%
TP to Pivot Distance
0.0390
4.81%
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
-5.42%
Dist From Last Low Pct
0.46%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 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
0.0289
3.61%
TP to Pivot Distance
0.0390
4.81%
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
-5.42%
Dist From Last Low Pct
0.46%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0763
9.54%
TP to Pivot Distance
0.0390
4.81%
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
18:08:31		 27 Nov 2025
18:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8036 0.7997 0.8114 2 0.5086
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 0.8036
  • Stop Loss: 0.7997
  • Take Profit: 0.8114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7997 - 0.8036 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8036 - 0.8114 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1650.1157 100 2053.4043 16.50
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.8036 = -1648.41

Donc, tu peux acheter -2051.28 avec un stoploss a 0.7997

Avec un position size USD de -1648.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1648.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6595 % 135.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8114
            [entry_price] => 0.8036
            [stop_loss] => 0.79931
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8114
            [entry_price] => 0.8036
            [stop_loss] => 0.79892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8114
            [entry_price] => 0.8036
            [stop_loss] => 0.79853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8114
            [entry_price] => 0.8036
            [stop_loss] => 0.79775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.74
            [high] => 0.80750000
            [low] => 0.79830000
            [mfe_pct] => 0.49
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T18:08:31-05:00
            [end_at] => 2025-11-27T20:08:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.016
            [rr_ratio] => 0.24
            [high] => 0.80750000
            [low] => 0.78760000
            [mfe_pct] => 0.49
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T18:08:31-05:00
            [end_at] => 2025-11-28T01:08:31-05:00
        )

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

)