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Long Trade on ETHFI

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Long Trade on ETHFI 02 Dec 2025 at 15:33:09

Take profit at 0.8327 (1.18 %) and Stop Loss at 0.8181 (0.6 %)

Long Trade on ETHFI

The 02 Dec 2025 at 15:33:09

With 1648.8405 ETHFI at 0.823$ per unit.

Position size of 1356.9957 $

Take profit at 0.8327 (1.18 %) and Stop Loss at 0.8181 (0.6 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.87
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.84
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 : 0.59263

15m : -0.102977

1H : -0.215781

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003234596228
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.817517
  4. ema21 : 0.795161
  5. ema50 : 0.782737
  6. ema100 : 0.785866
  7. price_ema9_diff : 0.00670671
  8. ema9_ema21_diff : 0.028114
  9. ema21_ema50_diff : 0.0158727
  10. price_ema100_diff : 0.0472511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.623492
  14. ema_slope_21 : 0.42675
  15. ema_slope_50 : 0.172181
  16. ema_slope_100 : 0.0600187
  17. rsi : 0.651976
  18. adx : 0.325287
  19. kc_percentage : 0.929326
  20. kc_width_percentage : 0.075232
  21. volume_ema_diff : -0.200892
  22. volume_ema1 : 188140.52509185
  23. volume_ema2 : 235438.17795489
  24. chop : 28.4901
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.830018
  28. ema21 : 0.82764
  29. ema50 : 0.80827
  30. ema100 : 0.786557
  31. price_ema9_diff : -0.00845614
  32. ema9_ema21_diff : 0.00287404
  33. ema21_ema50_diff : 0.0239638
  34. price_ema100_diff : 0.0463319
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0764101
  38. ema_slope_21 : 0.101063
  39. ema_slope_50 : 0.164117
  40. ema_slope_100 : 0.138865
  41. rsi : 0.493616
  42. adx : 0.361318
  43. kc_percentage : 0.3004
  44. kc_width_percentage : 0.0318587
  45. volume_ema_diff : -0.554091
  46. volume_ema1 : 27184.801750307
  47. volume_ema2 : 60964.920856973
  48. chop : 53.4262
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.826108
  52. ema21 : 0.830702
  53. ema50 : 0.831097
  54. ema100 : 0.820716
  55. price_ema9_diff : -0.00376225
  56. ema9_ema21_diff : -0.0055312
  57. ema21_ema50_diff : -0.000474844
  58. price_ema100_diff : 0.00278236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11932
  62. ema_slope_21 : -0.0876355
  63. ema_slope_50 : -0.0236204
  64. ema_slope_100 : 0.0187868
  65. rsi : 0.30168
  66. adx : 0.333239
  67. kc_percentage : -0.100717
  68. kc_width_percentage : 0.0150297
  69. volume_ema_diff : -0.240441
  70. volume_ema1 : 12641.369642211
  71. volume_ema2 : 16643.056681699
  72. chop : 40.0838
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90456.8
  77. 5m_price_ema100_diff: 
    0.00613341
  78. 5m_price: 
    91011.7
  79. 5m_correlation_with_coin: 
    0.59263
  80. btc_indicators
  81. 15m_ema100: 
    88330
  82. 15m_price_ema100_diff: 
    0.0303589
  83. 15m_price: 
    91011.7
  84. 15m_correlation_with_coin: 
    -0.102977
  85. btc_indicators
  86. 1H_ema100: 
    88820.1
  87. 1H_price_ema100_diff: 
    0.0246736
  88. 1H_price: 
    91011.7
  89. 1H_correlation_with_coin: 
    -0.215781
    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] => -3.6242083040113
            [ms_dist_from_last_low_pct] => 10.771097330817
            [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] => 0.8207
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6242083040113
            [ms_dist_from_last_low_pct] => 0.12184720360668
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.886925795053
            [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 15:25:00
                    [1] => 0.8207
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.538251690191
            [ms_dist_from_last_low_pct] => 0.12184720360668
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7293773607896
            [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
-2.54%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
6.31%
TP to Pivot Distance
0.0199
2.39%
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 15:25:00 0.8207 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.12%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0763
9.33%
TP to Pivot Distance
0.0199
2.39%
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 0.8207 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
10.77%
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
0.1016
12.42%
TP to Pivot Distance
0.0199
2.39%
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
15:33:09		 02 Dec 2025
15:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.823 0.8181 0.8327 1.98 0.4996
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 0.823
  • Stop Loss: 0.8181
  • Take Profit: 0.8327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8181 - 0.823 = -0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.823 - 0.8327 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0048999999999999 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1356.9957 100 1648.8405 13.57
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 -0.0048999999999999

Taille de position = 8 / -0.0048999999999999 = -1632.65

Taille de position USD = -1632.65 x 0.823 = -1343.67

Donc, tu peux acheter -1632.65 avec un stoploss a 0.8181

Avec un position size USD de -1343.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0048999999999999 = 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 -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1343.67
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.18 % 15.99 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
-8.08 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7655 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8327
            [entry_price] => 0.823
            [stop_loss] => 0.81761
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8327
            [entry_price] => 0.823
            [stop_loss] => 0.81712
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8327
            [entry_price] => 0.823
            [stop_loss] => 0.81663
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8327
            [entry_price] => 0.823
            [stop_loss] => 0.81565
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.3
            [high] => 0.83750000
            [low] => 0.81670000
            [mfe_pct] => 1.76
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:33:09-05:00
            [end_at] => 2025-12-02T17:33:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0063
            [rr_ratio] => 5.17
            [high] => 0.85560000
            [low] => 0.81670000
            [mfe_pct] => 3.96
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:33:09-05:00
            [end_at] => 2025-12-02T22:33:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85260000
            [high_after] => 0.85560000
            [low_before] => 0.82070000
            [low_after] => 0.81670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)