Long Trade on ETH 28 Nov 2025 at 06:25:10

Take profit at 3046.8922 (0.71 %) and Stop Loss at 3014.7439 (0.35 %)

Long Trade on ETH

The 28 Nov 2025 at 06:25:10

With 0.7465 ETH at 3025.46$ per unit.

Position size of 2258.6271 $

Take profit at 3046.8922 (0.71 %) and Stop Loss at 3014.7439 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.66
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 : range_low

BTC Correlation Score

5m : 0.792888

15m : -0.058218

1H : -0.044609

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.144068524
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3032.93
  4. ema21 : 3024.65
  5. ema50 : 3004.38
  6. ema100 : 2968.24
  7. price_ema9_diff : -0.00246297
  8. ema9_ema21_diff : 0.00273505
  9. ema21_ema50_diff : 0.00674777
  10. price_ema100_diff : 0.0192754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0337138
  14. ema_slope_21 : 0.0221054
  15. ema_slope_50 : 0.0364866
  16. ema_slope_100 : 0.043155
  17. rsi : 0.511524
  18. adx : 0.163621
  19. kc_percentage : 0.502358
  20. kc_width_percentage : 0.0345004
  21. volume_ema_diff : 0.138283
  22. volume_ema1 : 91601570.71519
  23. volume_ema2 : 80473416.448481
  24. chop : 48.83
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3041.72
  29. ema21 : 3036.15
  30. ema50 : 3027.4
  31. ema100 : 3024.17
  32. price_ema9_diff : -0.00534811
  33. ema9_ema21_diff : 0.00183413
  34. ema21_ema50_diff : 0.00289067
  35. price_ema100_diff : 0.00042478
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0780117
  39. ema_slope_21 : 0.0621806
  40. ema_slope_50 : 0.0345253
  41. ema_slope_100 : 0.0178364
  42. rsi : 0.456937
  43. adx : 0.262699
  44. kc_percentage : 0.302238
  45. kc_width_percentage : 0.0187421
  46. volume_ema_diff : 0.667089
  47. volume_ema1 : 35416857.170963
  48. volume_ema2 : 21244722.830107
  49. chop : 31.298
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3037.73
  54. ema21 : 3043.33
  55. ema50 : 3038.93
  56. ema100 : 3029.84
  57. price_ema9_diff : -0.00404051
  58. ema9_ema21_diff : -0.00184099
  59. ema21_ema50_diff : 0.00144993
  60. price_ema100_diff : -0.0014487
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0368632
  64. ema_slope_21 : -0.011659
  65. ema_slope_50 : 0.00752077
  66. ema_slope_100 : 0.0106372
  67. rsi : 0.331401
  68. adx : 0.365313
  69. kc_percentage : -0.111287
  70. kc_width_percentage : 0.00961252
  71. volume_ema_diff : 0.514347
  72. volume_ema1 : 14465920.136562
  73. volume_ema2 : 9552578.7381501
  74. chop : 25.0425
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91343.2
  80. 5m_price_ema100_diff:
    -0.00154741
  81. 5m_price:
    91201.9
  82. 5m_correlation_with_coin:
    0.792888
  83. btc_indicators
  84. 15m_ema100:
    91323.2
  85. 15m_price_ema100_diff:
    -0.00218064
  86. 15m_price:
    91124.1
  87. 15m_correlation_with_coin:
    -0.058218
  88. btc_indicators
  89. 1H_ema100:
    89468.7
  90. 1H_price_ema100_diff:
    0.0193719
  91. 1H_price:
    91201.9
  92. 1H_correlation_with_coin:
    -0.044609
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 2855.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 2982.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 2887.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 3044.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 3003
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 3069.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 2984.63
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 3043
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 2992.74
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 3076.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.535586002893
                [ms_dist_from_last_low_pct] => 1.2152742971324
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.7937609013813
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-27 12:30:00
                        [1] => 3011.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 15:30:00
                        [1] => 3043
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 3001.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 19:30:00
                        [1] => 3023.06
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 20:45:00
                        [1] => 2992.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 3028.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 02:45:00
                        [1] => 2999.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 03:45:00
                        [1] => 3076.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 05:45:00
                        [1] => 3063.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 3016.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.11159717416
                [ms_dist_from_last_low_pct] => 0.4220290546947
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5508656071185
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-28 00:10:00
                        [1] => 3028.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 00:50:00
                        [1] => 3027.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 01:35:00
                        [1] => 3002
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 02:25:00
                        [1] => 3022.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 02:55:00
                        [1] => 2999.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 03:50:00
                        [1] => 3076.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 04:40:00
                        [1] => 3047.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 05:15:00
                        [1] => 3046.03
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 05:55:00
                        [1] => 3063.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 3016.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.11159717416
                [ms_dist_from_last_low_pct] => 0.4220290546947
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5508656071185
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.5039
0.51%
TP to Pivot Distance
29.4578
0.97%
DateTime Price Type
2025-11-28 00:10:00 3028.56 ↑ High
2025-11-28 00:50:00 3027.84 ↑ High
2025-11-28 01:35:00 3002 ↓ Low
2025-11-28 02:25:00 3022.4 ↑ High
2025-11-28 02:55:00 2999.24 ↓ Low
2025-11-28 03:50:00 3076.35 ↑ High
2025-11-28 04:40:00 3047.25 ↓ Low
2025-11-28 05:15:00 3046.03 ↓ Low
2025-11-28 05:55:00 3063.16 ↑ High
2025-11-28 06:15:00 3016.38 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.0039
0.73%
TP to Pivot Distance
29.4578
0.97%
DateTime Price Type
2025-11-27 12:30:00 3011.7 ↓ Low
2025-11-27 15:30:00 3043 ↑ High
2025-11-27 17:45:00 3001.9 ↓ Low
2025-11-27 19:30:00 3023.06 ↑ High
2025-11-27 20:45:00 2992.74 ↓ Low
2025-11-28 00:00:00 3028.56 ↑ High
2025-11-28 02:45:00 2999.24 ↓ Low
2025-11-28 03:45:00 3076.35 ↑ High
2025-11-28 05:45:00 3063.16 ↑ High
2025-11-28 06:15:00 3016.38 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
1.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
159.5139
5.29%
TP to Pivot Distance
29.4578
0.97%
DateTime Price Type
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 09:00:00 2984.63 ↓ Low
2025-11-27 15:00:00 3043 ↑ High
2025-11-27 20:00:00 2992.74 ↓ Low
2025-11-28 03:00:00 3076.35 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
06:25:10
28 Nov 2025
08:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3025.46 3014.7439 3046.8922 2 2045.67
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 3025.46
  • Stop Loss: 3014.7439
  • Take Profit: 3046.8922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3014.7439 - 3025.46 = -10.7161

  • Récompense (distance jusqu'au take profit):

    E - TP = 3025.46 - 3046.8922 = -21.4322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.4322 / -10.7161 = 2

📌 Position Size

Amount Margin Quantity Leverage
2258.6271 100 0.7465 22.59
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 -10.7161

Taille de position = 8 / -10.7161 = -0.75

Taille de position USD = -0.75 x 3025.46 = -2269.1

Donc, tu peux acheter -0.75 avec un stoploss a 3014.7439

Avec un position size USD de -2269.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.75 x -10.7161 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.75 x -21.4322 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -0.75
  • Taille de position USD -2269.1
  • Perte potentielle 8.04
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0119 % 3.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3046.8922
            [stop_loss] => 3014.7439
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3052.25025
            [stop_loss] => 3014.7439
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3057.6083
            [stop_loss] => 3014.7439
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3062.96635
            [stop_loss] => 3014.7439
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3068.3244
            [stop_loss] => 3014.7439
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3073.68245
            [stop_loss] => 3014.7439
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3079.0405
            [stop_loss] => 3014.7439
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3084.39855
            [stop_loss] => 3014.7439
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3089.7566
            [stop_loss] => 3014.7439
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3095.11465
            [stop_loss] => 3014.7439
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3100.4727
            [stop_loss] => 3014.7439
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.54
            [max_drawdown] => 0.36000000000013
            [rr_ratio] => 54.28
            [high] => 3045.00000000
            [low] => 3025.10000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 54.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T06:25:10-05:00
            [end_at] => 2025-11-28T08:25:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 73.09
            [max_drawdown] => 15.3
            [rr_ratio] => 4.78
            [high] => 3098.55000000
            [low] => 3010.16000000
            [mfe_pct] => 2.42
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T06:25:10-05:00
            [end_at] => 2025-11-28T13:25:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3076.35000000
            [high_after] => 3098.55000000
            [low_before] => 2999.24000000
            [low_after] => 3010.16000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)