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Long Trade on ETHFI

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Long Trade on ETHFI 02 Dec 2025 at 15:06:13

Take profit at 0.837 (1.15 %) and Stop Loss at 0.8227 (0.58 %)

Long Trade on ETHFI

The 02 Dec 2025 at 15:06:13

With 1680.0637 ETHFI at 0.8275$ per unit.

Position size of 1390.2527 $

Take profit at 0.837 (1.15 %) and Stop Loss at 0.8227 (0.58 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.03
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.94
Prediction 3 Probability
1 0.8
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 : 0.585408

15m : -0.030488

1H : -0.036844

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00317448288
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.818417
  4. ema21 : 0.795571
  5. ema50 : 0.782914
  6. ema100 : 0.785955
  7. price_ema9_diff : 0.011098
  8. ema9_ema21_diff : 0.0287166
  9. ema21_ema50_diff : 0.0161662
  10. price_ema100_diff : 0.0528579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.633353
  14. ema_slope_21 : 0.431257
  15. ema_slope_50 : 0.174099
  16. ema_slope_100 : 0.0609705
  17. rsi : 0.677599
  18. adx : 0.331074
  19. kc_percentage : 1.01643
  20. kc_width_percentage : 0.0717292
  21. volume_ema_diff : -0.287183
  22. volume_ema1 : 165964.62071185
  23. volume_ema2 : 232829.24802783
  24. chop : 28.404
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.834431
  28. ema21 : 0.828807
  29. ema50 : 0.807014
  30. ema100 : 0.784325
  31. price_ema9_diff : -0.00830722
  32. ema9_ema21_diff : 0.00678584
  33. ema21_ema50_diff : 0.0270047
  34. price_ema100_diff : 0.0550469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0146399
  38. ema_slope_21 : 0.174992
  39. ema_slope_50 : 0.20075
  40. ema_slope_100 : 0.158222
  41. rsi : 0.536852
  42. adx : 0.409219
  43. kc_percentage : 0.424169
  44. kc_width_percentage : 0.033409
  45. volume_ema_diff : -0.569659
  46. volume_ema1 : 27689.63073069
  47. volume_ema2 : 64343.481558264
  48. chop : 59.6304
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.831227
  52. ema21 : 0.834863
  53. ema50 : 0.832529
  54. ema100 : 0.819426
  55. price_ema9_diff : -0.00448435
  56. ema9_ema21_diff : -0.00435557
  57. ema21_ema50_diff : 0.0028035
  58. price_ema100_diff : 0.00985203
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0952282
  62. ema_slope_21 : -0.0605704
  63. ema_slope_50 : 0.00146305
  64. ema_slope_100 : 0.037759
  65. rsi : 0.326284
  66. adx : 0.251927
  67. kc_percentage : -0.121357
  68. kc_width_percentage : 0.0139785
  69. volume_ema_diff : -0.425011
  70. volume_ema1 : 10111.81901189
  71. volume_ema2 : 17586.128156046
  72. chop : 43.0778
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90385.5
  77. 5m_price_ema100_diff: 
    0.0143858
  78. 5m_price: 
    91685.8
  79. 5m_correlation_with_coin: 
    0.585408
  80. btc_indicators
  81. 15m_ema100: 
    88184.3
  82. 15m_price_ema100_diff: 
    0.0397062
  83. 15m_price: 
    91685.8
  84. 15m_correlation_with_coin: 
    -0.030488
  85. btc_indicators
  86. 1H_ema100: 
    88833.5
  87. 1H_price_ema100_diff: 
    0.032108
  88. 1H_price: 
    91685.8
  89. 1H_correlation_with_coin: 
    -0.036844
    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] => -2.8266479005395
            [ms_dist_from_last_low_pct] => 11.687786465355
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [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 15:00:00
                    [1] => 0.8266
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8266479005395
            [ms_dist_from_last_low_pct] => 0.22985724655214
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1454149528188
            [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 15:05:00
                    [1] => 0.8266
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.731704424149
            [ms_dist_from_last_low_pct] => 0.22985724655214
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9961287200581
            [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
-1.73%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0562
6.83%
TP to Pivot Distance
0.0156
1.86%
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 15:05:00 0.8266 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.23%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0809
9.83%
TP to Pivot Distance
0.0156
1.86%
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 15:00:00 0.8266 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
11.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 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
0.1062
12.91%
TP to Pivot Distance
0.0156
1.86%
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
15:06:13		 02 Dec 2025
15:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8275 0.8227 0.837 1.98 0.5159
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 0.8275
  • Stop Loss: 0.8227
  • Take Profit: 0.837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8227 - 0.8275 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8275 - 0.837 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
1390.2527 100 1680.0637 13.90
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.8275 = -1379.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.8227

Avec un position size USD de -1379.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1379.17
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.15 % 15.96 $
SL % Target SL $ Target
0.58 % 8.06 $
PNL PNL %
-8.06 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8218 % 141.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.837
            [entry_price] => 0.8275
            [stop_loss] => 0.82222
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.837
            [entry_price] => 0.8275
            [stop_loss] => 0.82174
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.837
            [entry_price] => 0.8275
            [stop_loss] => 0.82126
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.837
            [entry_price] => 0.8275
            [stop_loss] => 0.8203
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.59
            [high] => 0.83390000
            [low] => 0.81670000
            [mfe_pct] => 0.77
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:06:13-05:00
            [end_at] => 2025-12-02T17:06:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0108
            [rr_ratio] => 2.6
            [high] => 0.85560000
            [low] => 0.81670000
            [mfe_pct] => 3.4
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:06:13-05:00
            [end_at] => 2025-12-02T22:06:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85260000
            [high_after] => 0.85560000
            [low_before] => 0.82660000
            [low_after] => 0.81670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)