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Long Trade on ETHFI

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Long Trade on ETHFI 02 Dec 2025 at 14:49:19

Take profit at 0.8417 (1.18 %) and Stop Loss at 0.827 (0.59 %)

Long Trade on ETHFI

The 02 Dec 2025 at 14:49:19

With 1629.0169 ETHFI at 0.8319$ per unit.

Position size of 1355.1791 $

Take profit at 0.8417 (1.18 %) and Stop Loss at 0.827 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.92
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.582118

15m : -0.044056

1H : -0.013499

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00327395831
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.816566
  4. ema21 : 0.792569
  5. ema50 : 0.781275
  6. ema100 : 0.785876
  7. price_ema9_diff : 0.0187781
  8. ema9_ema21_diff : 0.0302774
  9. ema21_ema50_diff : 0.0144553
  10. price_ema100_diff : 0.0585636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.608347
  14. ema_slope_21 : 0.401147
  15. ema_slope_50 : 0.15096
  16. ema_slope_100 : 0.0457079
  17. rsi : 0.703698
  18. adx : 0.32399
  19. kc_percentage : 1.108
  20. kc_width_percentage : 0.0752872
  21. volume_ema_diff : -0.0388421
  22. volume_ema1 : 228780.45828445
  23. volume_ema2 : 238025.90389287
  24. chop : 28.188
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.836584
  28. ema21 : 0.829129
  29. ema50 : 0.806382
  30. ema100 : 0.784378
  31. price_ema9_diff : -0.00559987
  32. ema9_ema21_diff : 0.00899126
  33. ema21_ema50_diff : 0.0282089
  34. price_ema100_diff : 0.0605852
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0624647
  38. ema_slope_21 : 0.211586
  39. ema_slope_50 : 0.21645
  40. ema_slope_100 : 0.162828
  41. rsi : 0.583522
  42. adx : 0.43922
  43. kc_percentage : 0.568713
  44. kc_width_percentage : 0.0329338
  45. volume_ema_diff : -0.667163
  46. volume_ema1 : 21367.973312702
  47. volume_ema2 : 64199.634077076
  48. chop : 68.2513
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.835696
  52. ema21 : 0.83798
  53. ema50 : 0.833258
  54. ema100 : 0.818489
  55. price_ema9_diff : -0.00454271
  56. ema9_ema21_diff : -0.00272574
  57. ema21_ema50_diff : 0.00566728
  58. price_ema100_diff : 0.0163843
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0615072
  62. ema_slope_21 : -0.0346237
  63. ema_slope_50 : 0.0222071
  64. ema_slope_100 : 0.0515274
  65. rsi : 0.365042
  66. adx : 0.201291
  67. kc_percentage : -0.0153952
  68. kc_width_percentage : 0.0140102
  69. volume_ema_diff : -0.50779
  70. volume_ema1 : 9096.9874862358
  71. volume_ema2 : 18481.941244414
  72. chop : 58.9657
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90259.3
  77. 5m_price_ema100_diff: 
    0.0197691
  78. 5m_price: 
    92043.7
  79. 5m_correlation_with_coin: 
    0.582118
  80. btc_indicators
  81. 15m_ema100: 
    88157.8
  82. 15m_price_ema100_diff: 
    0.0440786
  83. 15m_price: 
    92043.7
  84. 15m_correlation_with_coin: 
    -0.044056
  85. btc_indicators
  86. 1H_ema100: 
    88815.3
  87. 1H_price_ema100_diff: 
    0.036349
  88. 1H_price: 
    92043.7
  89. 1H_correlation_with_coin: 
    -0.013499
    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] => 2025-11-29 12:00:00
                    [1] => 0.8066
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.7976
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.7973
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 0.8283
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.7669
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.7165
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 0.7596
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 0.7418
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 01:00:00
                    [1] => 0.7853
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.8526
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5216983345062
            [ms_dist_from_last_low_pct] => 12.03828525209
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 8.5699732586273
            [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] => 2025-12-01 20:00:00
                    [1] => 0.7584
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 22:15:00
                    [1] => 0.7418
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 0.7522
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 01:30:00
                    [1] => 0.7853
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 03:45:00
                    [1] => 0.7576
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 05:30:00
                    [1] => 0.7585
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 07:15:00
                    [1] => 0.7759
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 08:00:00
                    [1] => 0.7665
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 11:45:00
                    [1] => 0.8526
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 14:45:00
                    [1] => 0.8311
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5216983345062
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5869329803874
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-02 07:30:00
                    [1] => 0.7702
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 08:05:00
                    [1] => 0.7665
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.851
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 11:20:00
                    [1] => 0.8352
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 11:55:00
                    [1] => 0.8526
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 12:20:00
                    [1] => 0.8401
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 13:05:00
                    [1] => 0.8378
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 13:15:00
                    [1] => 0.8467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 14:10:00
                    [1] => 0.8431
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 14:45:00
                    [1] => 0.8311
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.42331870478
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4438695704488
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
7.32%
TP to Pivot Distance
0.0109
1.29%
DateTime Price Type
2025-12-02 07:30:00 0.7702 ↓ Low
2025-12-02 08:05:00 0.7665 ↓ Low
2025-12-02 11:00:00 0.851 ↑ High
2025-12-02 11:20:00 0.8352 ↓ Low
2025-12-02 11:55:00 0.8526 ↑ High
2025-12-02 12:20:00 0.8401 ↓ Low
2025-12-02 13:05:00 0.8378 ↓ Low
2025-12-02 13:15:00 0.8467 ↑ High
2025-12-02 14:10:00 0.8431 ↑ High
2025-12-02 14:45:00 0.8311 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0852
10.30%
TP to Pivot Distance
0.0109
1.29%
DateTime Price Type
2025-12-01 20:00:00 0.7584 ↑ High
2025-12-01 22:15:00 0.7418 ↓ Low
2025-12-02 00:00:00 0.7522 ↓ Low
2025-12-02 01:30:00 0.7853 ↑ High
2025-12-02 03:45:00 0.7576 ↓ Low
2025-12-02 05:30:00 0.7585 ↓ Low
2025-12-02 07:15:00 0.7759 ↑ High
2025-12-02 08:00:00 0.7665 ↓ Low
2025-12-02 11:45:00 0.8526 ↑ High
2025-12-02 14:45:00 0.8311 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
12.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1105
13.36%
TP to Pivot Distance
0.0109
1.29%
DateTime Price Type
2025-11-29 12:00:00 0.8066 ↓ Low
2025-11-29 22:00:00 0.7976 ↓ Low
2025-11-30 10:00:00 0.7973 ↓ Low
2025-11-30 12:00:00 0.8283 ↑ High
2025-12-01 09:00:00 0.7669 ↑ High
2025-12-01 12:00:00 0.7165 ↓ Low
2025-12-01 17:00:00 0.7596 ↑ High
2025-12-01 22:00:00 0.7418 ↓ Low
2025-12-02 01:00:00 0.7853 ↑ High
2025-12-02 11:00:00 0.8526 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
14:49:19		 02 Dec 2025
15:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8319 0.827 0.8417 2 0.5154
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 0.8319
  • Stop Loss: 0.827
  • Take Profit: 0.8417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.827 - 0.8319 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8319 - 0.8417 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1355.1791 100 1629.0169 13.55
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.8319 = -1358.2

Donc, tu peux acheter -1632.65 avec un stoploss a 0.827

Avec un position size USD de -1358.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1358.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.96 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.98 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6371 % 108.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8417
            [entry_price] => 0.8319
            [stop_loss] => 0.82651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8417
            [entry_price] => 0.8319
            [stop_loss] => 0.82602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8417
            [entry_price] => 0.8319
            [stop_loss] => 0.82553
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8417
            [entry_price] => 0.8319
            [stop_loss] => 0.82455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0152
            [rr_ratio] => -0.02
            [high] => 0.83160000
            [low] => 0.81670000
            [mfe_pct] => -0.04
            [mae_pct] => 1.83
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:49:19-05:00
            [end_at] => 2025-12-02T16:49:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.56
            [high] => 0.85560000
            [low] => 0.81670000
            [mfe_pct] => 2.85
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:49:19-05:00
            [end_at] => 2025-12-02T21:49:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85260000
            [high_after] => 0.85560000
            [low_before] => 0.83110000
            [low_after] => 0.81670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)