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Long Trade on ETHFI

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Long Trade on ETHFI 02 Dec 2025 at 22:54:34

Take profit at 0.8411 (0.95 %) and Stop Loss at 0.8293 (0.47 %)

Long Trade on ETHFI

The 02 Dec 2025 at 22:54:34

With 2035.0035 ETHFI at 0.8332$ per unit.

Position size of 1695.565 $

Take profit at 0.8411 (0.95 %) and Stop Loss at 0.8293 (0.47 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.63
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.510957

15m : -0.005205

1H : 0.024715

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002620798057
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.833654
  4. ema21 : 0.816005
  5. ema50 : 0.796706
  6. ema100 : 0.79646
  7. price_ema9_diff : -0.000544625
  8. ema9_ema21_diff : 0.0216285
  9. ema21_ema50_diff : 0.0242228
  10. price_ema100_diff : 0.0461287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.501895
  14. ema_slope_21 : 0.482245
  15. ema_slope_50 : 0.26659
  16. ema_slope_100 : 0.115993
  17. rsi : 0.641008
  18. adx : 0.35822
  19. kc_percentage : 0.813861
  20. kc_width_percentage : 0.0606067
  21. volume_ema_diff : -0.400774
  22. volume_ema1 : 122909.5582765
  23. volume_ema2 : 205113.97328557
  24. chop : 33.7177
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.838861
  28. ema21 : 0.839024
  29. ema50 : 0.829621
  30. ema100 : 0.810559
  31. price_ema9_diff : -0.00674908
  32. ema9_ema21_diff : -0.000194705
  33. ema21_ema50_diff : 0.0113342
  34. price_ema100_diff : 0.0279313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0337981
  38. ema_slope_21 : 0.0164467
  39. ema_slope_50 : 0.0668632
  40. ema_slope_100 : 0.0844359
  41. rsi : 0.445595
  42. adx : 0.235305
  43. kc_percentage : 0.189375
  44. kc_width_percentage : 0.0230237
  45. volume_ema_diff : -0.504722
  46. volume_ema1 : 19365.217727124
  47. volume_ema2 : 39099.743155294
  48. chop : 66.2607
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.836639
  52. ema21 : 0.8388
  53. ema50 : 0.839658
  54. ema100 : 0.838348
  55. price_ema9_diff : -0.00411085
  56. ema9_ema21_diff : -0.0025771
  57. ema21_ema50_diff : -0.00102115
  58. price_ema100_diff : -0.0061417
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0542049
  62. ema_slope_21 : -0.0341597
  63. ema_slope_50 : -0.012403
  64. ema_slope_100 : -0.00151877
  65. rsi : 0.28993
  66. adx : 0.186146
  67. kc_percentage : -0.0478796
  68. kc_width_percentage : 0.0120175
  69. volume_ema_diff : -0.498814
  70. volume_ema1 : 4761.1090347566
  71. volume_ema2 : 9499.6861952545
  72. chop : 51.4796
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92070.5
  77. 5m_price_ema100_diff: 
    0.00717627
  78. 5m_price: 
    92731.3
  79. 5m_correlation_with_coin: 
    0.510957
  80. btc_indicators
  81. 15m_ema100: 
    90067.8
  82. 15m_price_ema100_diff: 
    0.0294528
  83. 15m_price: 
    92720.6
  84. 15m_correlation_with_coin: 
    -0.005205
  85. btc_indicators
  86. 1H_ema100: 
    89261.3
  87. 1H_price_ema100_diff: 
    0.0388741
  88. 1H_price: 
    92731.3
  89. 1H_correlation_with_coin: 
    0.024715
    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 22:00:00
                    [1] => 0.7976
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.8556
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6297335203366
            [ms_dist_from_last_low_pct] => 12.307899703424
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.35186488388459
            [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] => 2025-12-02 00:00:00
                    [1] => 0.7522
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 15:30:00
                    [1] => 0.8167
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.8556
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 22:45:00
                    [1] => 0.8331
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6297335203366
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7007562117393
            [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 16:10:00
                    [1] => 0.8278
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 18:20:00
                    [1] => 0.8466
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 19:10:00
                    [1] => 0.8556
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 0.8394
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 20:10:00
                    [1] => 0.8475
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 20:30:00
                    [1] => 0.8396
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 21:00:00
                    [1] => 0.8444
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 21:30:00
                    [1] => 0.8395
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 21:35:00
                    [1] => 0.8446
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 22:50:00
                    [1] => 0.8331
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3615912858158
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3803865082223
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.46%
TP to Pivot Distance
0.0145
1.72%
DateTime Price Type
2025-12-02 16:10:00 0.8278 ↑ High
2025-12-02 18:20:00 0.8466 ↑ High
2025-12-02 19:10:00 0.8556 ↑ High
2025-12-02 20:00:00 0.8394 ↓ Low
2025-12-02 20:10:00 0.8475 ↑ High
2025-12-02 20:30:00 0.8396 ↓ Low
2025-12-02 21:00:00 0.8444 ↑ High
2025-12-02 21:30:00 0.8395 ↓ Low
2025-12-02 21:35:00 0.8446 ↑ High
2025-12-02 22:50:00 0.8331 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0771
9.30%
TP to Pivot Distance
0.0145
1.72%
DateTime Price Type
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 15:30:00 0.8167 ↓ Low
2025-12-02 19:00:00 0.8556 ↑ High
2025-12-02 22:45:00 0.8331 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
12.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1128
13.60%
TP to Pivot Distance
0.0145
1.72%
DateTime Price Type
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
2025-12-02 19:00:00 0.8556 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
22:54:34		 02 Dec 2025
23:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8332 0.8293 0.8411 2.03 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 0.8332
  • Stop Loss: 0.8293
  • Take Profit: 0.8411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8293 - 0.8332 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8332 - 0.8411 = -0.0078999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078999999999999 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1695.565 100 2035.0035 16.96
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.8332 = -1709.13

Donc, tu peux acheter -2051.28 avec un stoploss a 0.8293

Avec un position size USD de -1709.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078999999999999 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1709.13
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.95 % 16.08 $
SL % Target SL $ Target
0.47 % 7.94 $
PNL PNL %
-7.94 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5041 % 107.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8411
            [entry_price] => 0.8332
            [stop_loss] => 0.82891
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8411
            [entry_price] => 0.8332
            [stop_loss] => 0.82852
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8411
            [entry_price] => 0.8332
            [stop_loss] => 0.82813
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8411
            [entry_price] => 0.8332
            [stop_loss] => 0.82735
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0042000000000001
            [rr_ratio] => 2.24
            [high] => 0.84260000
            [low] => 0.82900000
            [mfe_pct] => 1.13
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T22:54:34-05:00
            [end_at] => 2025-12-03T00:54:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.57
            [high] => 0.84260000
            [low] => 0.81670000
            [mfe_pct] => 1.13
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T22:54:34-05:00
            [end_at] => 2025-12-03T05:54:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85560000
            [high_after] => 0.84260000
            [low_before] => 0.83310000
            [low_after] => 0.81670000
            [is_new_high] => 
            [is_new_low] => 
        )

)