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Long Trade on ETHFI

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Long Trade on ETHFI 27 Nov 2025 at 18:30:00

Take profit at 0.8095 (0.92 %) and Stop Loss at 0.7984 (0.46 %)

Long Trade on ETHFI

The 27 Nov 2025 at 18:30:00

With 2161.0286 ETHFI at 0.8021$ per unit.

Position size of 1733.3611 $

Take profit at 0.8095 (0.92 %) and Stop Loss at 0.7984 (0.46 %)

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
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.53
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 : 0.534637

15m : -0.114718

1H : -0.150793

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002467960512
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.810523
  4. ema21 : 0.801415
  5. ema50 : 0.780678
  6. ema100 : 0.758527
  7. price_ema9_diff : -0.0103931
  8. ema9_ema21_diff : 0.0113647
  9. ema21_ema50_diff : 0.0265632
  10. price_ema100_diff : 0.0574435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.260715
  14. ema_slope_21 : 0.272823
  15. ema_slope_50 : 0.21946
  16. ema_slope_100 : 0.165716
  17. rsi : 0.530641
  18. adx : 0.464756
  19. kc_percentage : 0.496262
  20. kc_width_percentage : 0.0622354
  21. volume_ema_diff : -0.225289
  22. volume_ema1 : 135416.50479219
  23. volume_ema2 : 174796.21079246
  24. chop : 35.7808
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.809272
  28. ema21 : 0.813199
  29. ema50 : 0.809738
  30. ema100 : 0.800119
  31. price_ema9_diff : -0.00886276
  32. ema9_ema21_diff : -0.00482928
  33. ema21_ema50_diff : 0.00427473
  34. price_ema100_diff : 0.0024757
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107115
  38. ema_slope_21 : -0.057506
  39. ema_slope_50 : 0.0115182
  40. ema_slope_100 : 0.0334584
  41. rsi : 0.352116
  42. adx : 0.255144
  43. kc_percentage : -0.092575
  44. kc_width_percentage : 0.0231047
  45. volume_ema_diff : -0.298688
  46. volume_ema1 : 33026.544120389
  47. volume_ema2 : 47092.522446659
  48. chop : 44.516
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.804623
  52. ema21 : 0.808072
  53. ema50 : 0.812873
  54. ema100 : 0.814787
  55. price_ema9_diff : -0.00313567
  56. ema9_ema21_diff : -0.00426872
  57. ema21_ema50_diff : -0.00590625
  58. price_ema100_diff : -0.0155714
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102942
  62. ema_slope_21 : -0.0808466
  63. ema_slope_50 : -0.0517036
  64. ema_slope_100 : -0.027777
  65. rsi : 0.273086
  66. adx : 0.414205
  67. kc_percentage : -0.0879671
  68. kc_width_percentage : 0.0121343
  69. volume_ema_diff : -0.332048
  70. volume_ema1 : 8722.9576095172
  71. volume_ema2 : 13059.275455123
  72. chop : 32.269
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91302.8
  77. 5m_price_ema100_diff: 
    0.000755302
  78. 5m_price: 
    91371.8
  79. 5m_correlation_with_coin: 
    0.534637
  80. btc_indicators
  81. 15m_ema100: 
    91116.3
  82. 15m_price_ema100_diff: 
    0.00322285
  83. 15m_price: 
    91410
  84. 15m_correlation_with_coin: 
    -0.114718
  85. btc_indicators
  86. 1H_ema100: 
    89055.4
  87. 1H_price_ema100_diff: 
    0.0260105
  88. 1H_price: 
    91371.8
  89. 1H_correlation_with_coin: 
    -0.150793
    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 18:00:00
                    [1] => 0.7983
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.997177798683
            [ms_dist_from_last_low_pct] => 0.13779280972066
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5263685331329
            [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 18:30:00
                    [1] => 0.7983
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.997177798683
            [ms_dist_from_last_low_pct] => 0.13779280972066
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0293122886133
            [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 13:05:00
                    [1] => 0.8274
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-27 17:50:00
                    [1] => 0.8006
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 18:15:00
                    [1] => 0.806
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 0.7983
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81885856079405
            [ms_dist_from_last_low_pct] => 0.13779280972066
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.9645496680446
            [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
-0.82%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0192
2.37%
DateTime Price Type
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
2025-11-27 18:15:00 0.806 ↑ High
2025-11-27 18:30:00 0.7983 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
3.46%
TP to Pivot Distance
0.0409
5.05%
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 18:30:00 0.7983 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0750
9.39%
TP to Pivot Distance
0.0409
5.05%
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 18:00:00 0.7983 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
18:30:00		 27 Nov 2025
18:30:00		 0 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8021 0.7984 0.8095 2 0.5125
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 0.8021
  • Stop Loss: 0.7984
  • Take Profit: 0.8095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7984 - 0.8021 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8021 - 0.8095 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1733.3611 100 2161.0286 17.33
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.8021 = -1734.27

Donc, tu peux acheter -2162.16 avec un stoploss a 0.7984

Avec un position size USD de -1734.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1734.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4738 % 102.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8095
            [entry_price] => 0.8021
            [stop_loss] => 0.79803
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8095
            [entry_price] => 0.8021
            [stop_loss] => 0.79766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8095
            [entry_price] => 0.8021
            [stop_loss] => 0.79729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8095
            [entry_price] => 0.8021
            [stop_loss] => 0.79655
            [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] => 0.0054
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.66
            [high] => 0.80750000
            [low] => 0.79390000
            [mfe_pct] => 0.67
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 25
            [start_at] => 2025-11-27T18:30:00-05:00
            [end_at] => 2025-11-27T20:30:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.36
            [high] => 0.80750000
            [low] => 0.78700000
            [mfe_pct] => 0.67
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 85
            [start_at] => 2025-11-27T18:30:00-05:00
            [end_at] => 2025-11-28T01:30:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82470000
            [high_after] => 0.80750000
            [low_before] => 0.79830000
            [low_after] => 0.78760000
            [is_new_high] => 
            [is_new_low] => 
        )

)