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Long Trade on ETHFI

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Long Trade on ETHFI 02 Dec 2025 at 15:17:41

Take profit at 0.8346 (1.14 %) and Stop Loss at 0.8205 (0.57 %)

Long Trade on ETHFI

The 02 Dec 2025 at 15:17:41

With 1710.4217 ETHFI at 0.8252$ per unit.

Position size of 1411.44 $

Take profit at 0.8346 (1.14 %) and Stop Loss at 0.8205 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.08
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.93
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.86
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 : 0.587923

15m : 0.139806

1H : -0.122774

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003118139439
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.817957
  4. ema21 : 0.795361
  5. ema50 : 0.782824
  6. ema100 : 0.78591
  7. price_ema9_diff : 0.00885481
  8. ema9_ema21_diff : 0.0284087
  9. ema21_ema50_diff : 0.0160162
  10. price_ema100_diff : 0.0499923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.628313
  14. ema_slope_21 : 0.428953
  15. ema_slope_50 : 0.173119
  16. ema_slope_100 : 0.060484
  17. rsi : 0.664256
  18. adx : 0.32846
  19. kc_percentage : 0.972463
  20. kc_width_percentage : 0.0732864
  21. volume_ema_diff : -0.25688
  22. volume_ema1 : 173695.75958519
  23. volume_ema2 : 233738.79377764
  24. chop : 28.4417
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.832473
  28. ema21 : 0.828421
  29. ema50 : 0.807726
  30. ema100 : 0.78531
  31. price_ema9_diff : -0.00873715
  32. ema9_ema21_diff : 0.00489064
  33. ema21_ema50_diff : 0.0256213
  34. price_ema100_diff : 0.0507945
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0309299
  38. ema_slope_21 : 0.138544
  39. ema_slope_50 : 0.183268
  40. ema_slope_100 : 0.149586
  41. rsi : 0.513409
  42. adx : 0.380056
  43. kc_percentage : 0.35012
  44. kc_width_percentage : 0.0316739
  45. volume_ema_diff : -0.610378
  46. volume_ema1 : 24525.43840046
  47. volume_ema2 : 62946.85819093
  48. chop : 58.5015
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.829441
  52. ema21 : 0.833394
  53. ema50 : 0.8321
  54. ema100 : 0.819985
  55. price_ema9_diff : -0.00511381
  56. ema9_ema21_diff : -0.00474269
  57. ema21_ema50_diff : 0.00155451
  58. price_ema100_diff : 0.00635896
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.11104
  62. ema_slope_21 : -0.0739852
  63. ema_slope_50 : -0.00953402
  64. ema_slope_100 : 0.0299105
  65. rsi : 0.301475
  66. adx : 0.280121
  67. kc_percentage : -0.196488
  68. kc_width_percentage : 0.0138884
  69. volume_ema_diff : -0.409154
  70. volume_ema1 : 9990.3757578771
  71. volume_ema2 : 16908.605730444
  72. chop : 35.6407
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90412.2
  77. 5m_price_ema100_diff: 
    0.0106415
  78. 5m_price: 
    91374.4
  79. 5m_correlation_with_coin: 
    0.587923
  80. btc_indicators
  81. 15m_ema100: 
    88245.1
  82. 15m_price_ema100_diff: 
    0.0354609
  83. 15m_price: 
    91374.4
  84. 15m_correlation_with_coin: 
    0.139806
  85. btc_indicators
  86. 1H_ema100: 
    88827.3
  87. 1H_price_ema100_diff: 
    0.028674
  88. 1H_price: 
    91374.4
  89. 1H_correlation_with_coin: 
    -0.122774
    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] => -3.3544452263664
            [ms_dist_from_last_low_pct] => 11.081153949852
            [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 15:15:00
                    [1] => 0.824
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3544452263664
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4708737864078
            [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 15:15:00
                    [1] => 0.824
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2654489384415
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3179611650485
            [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
-2.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
6.58%
TP to Pivot Distance
0.0180
2.16%
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 15:15:00 0.824 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0787
9.59%
TP to Pivot Distance
0.0180
2.16%
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 15:15:00 0.824 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
11.08%
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
0.1040
12.68%
TP to Pivot Distance
0.0180
2.16%
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
15:17:41		 02 Dec 2025
15:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8252 0.8205 0.8346 2 0.5107
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 0.8252
  • Stop Loss: 0.8205
  • Take Profit: 0.8346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8205 - 0.8252 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8252 - 0.8346 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
1411.44 100 1710.4217 14.11
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.8252 = -1404.6

Donc, tu peux acheter -1702.13 avec un stoploss a 0.8205

Avec un position size USD de -1404.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1404.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.08 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
-8.04 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0301 % 180.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8346
            [entry_price] => 0.8252
            [stop_loss] => 0.82003
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8346
            [entry_price] => 0.8252
            [stop_loss] => 0.81956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8346
            [entry_price] => 0.8252
            [stop_loss] => 0.81909
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8346
            [entry_price] => 0.8252
            [stop_loss] => 0.81815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098999999999999
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 1.16
            [high] => 0.83510000
            [low] => 0.81670000
            [mfe_pct] => 1.2
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:17:41-05:00
            [end_at] => 2025-12-02T17:17:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 3.58
            [high] => 0.85560000
            [low] => 0.81670000
            [mfe_pct] => 3.68
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:17:41-05:00
            [end_at] => 2025-12-02T22:17:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85260000
            [high_after] => 0.85560000
            [low_before] => 0.82400000
            [low_after] => 0.81670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)