Long Trade on ETHFI 02 Dec 2025 at 22:58:55

Take profit at 0.8402 (0.94 %) and Stop Loss at 0.8285 (0.47 %)

Long Trade on ETHFI

The 02 Dec 2025 at 22:58:55

With 2064.1111 ETHFI at 0.8324$ per unit.

Position size of 1718.1661 $

Take profit at 0.8402 (0.94 %) and Stop Loss at 0.8285 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.79
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 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 : bear_low

BTC Correlation Score

5m : 0.508557

15m : -0.056309

1H : -0.064583

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002583840247
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.833494
  4. ema21 : 0.815932
  5. ema50 : 0.796675
  6. ema100 : 0.796444
  7. price_ema9_diff : -0.00131258
  8. ema9_ema21_diff : 0.0215235
  9. ema21_ema50_diff : 0.0241718
  10. price_ema100_diff : 0.045145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.500199
  14. ema_slope_21 : 0.481459
  15. ema_slope_50 : 0.266252
  16. ema_slope_100 : 0.115825
  17. rsi : 0.635489
  18. adx : 0.356199
  19. kc_percentage : 0.794626
  20. kc_width_percentage : 0.0616741
  21. volume_ema_diff : -0.395286
  22. volume_ema1 : 124121.33833983
  23. volume_ema2 : 205256.53564596
  24. chop : 33.7452
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.838861
  29. ema21 : 0.839024
  30. ema50 : 0.829621
  31. ema100 : 0.810559
  32. price_ema9_diff : -0.00770275
  33. ema9_ema21_diff : -0.000194705
  34. ema21_ema50_diff : 0.0113342
  35. price_ema100_diff : 0.0269443
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0337981
  39. ema_slope_21 : 0.0164467
  40. ema_slope_50 : 0.0668632
  41. ema_slope_100 : 0.0844359
  42. rsi : 0.445595
  43. adx : 0.235305
  44. kc_percentage : 0.147672
  45. kc_width_percentage : 0.0230459
  46. volume_ema_diff : -0.504722
  47. volume_ema1 : 19365.217727124
  48. volume_ema2 : 39099.743155294
  49. chop : 66.2607
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.835775
  54. ema21 : 0.83821
  55. ema50 : 0.839335
  56. ema100 : 0.837972
  57. price_ema9_diff : -0.00403869
  58. ema9_ema21_diff : -0.00290526
  59. ema21_ema50_diff : -0.00133979
  60. price_ema100_diff : -0.00664942
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0595761
  64. ema_slope_21 : -0.0384261
  65. ema_slope_50 : -0.0148907
  66. ema_slope_100 : -0.00240972
  67. rsi : 0.274992
  68. adx : 0.204783
  69. kc_percentage : -0.0764012
  70. kc_width_percentage : 0.0118353
  71. volume_ema_diff : -0.538466
  72. volume_ema1 : 4384.7326965044
  73. volume_ema2 : 9500.363491459
  74. chop : 43.8145
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92064.9
  80. 5m_price_ema100_diff:
    0.00663121
  81. 5m_price:
    92675.5
  82. 5m_correlation_with_coin:
    0.508557
  83. btc_indicators
  84. 15m_ema100:
    90067.8
  85. 15m_price_ema100_diff:
    0.0294528
  86. 15m_price:
    92720.6
  87. 15m_correlation_with_coin:
    -0.056309
  88. btc_indicators
  89. 1H_ema100:
    89260.2
  90. 1H_price_ema100_diff:
    0.0382619
  91. 1H_price:
    92675.5
  92. 1H_correlation_with_coin:
    -0.064583
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -2.7466105656849
                [ms_dist_from_last_low_pct] => 12.173092477757
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 0.8309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7466105656849
                [ms_dist_from_last_low_pct] => 0.14442171139728
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9726802262607
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 22:55:00
                        [1] => 0.8309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4799905280606
                [ms_dist_from_last_low_pct] => 0.14442171139728
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6488145384523
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.29%
TP to Pivot Distance
0.0154
1.83%
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 22:55:00 0.8309 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.14%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0763
9.21%
TP to Pivot Distance
0.0154
1.83%
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 0.8309 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
12.17%
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
0.1120
13.52%
TP to Pivot Distance
0.0154
1.83%
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
22:58:55
03 Dec 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8324 0.8285 0.8402 2 0.5087
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 0.8324
  • Stop Loss: 0.8285
  • Take Profit: 0.8402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8285 - 0.8324 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8324 - 0.8402 = -0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1718.1661 100 2064.1111 17.18
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 0.8324 = -1707.49

Donc, tu peux acheter -2051.28 avec un stoploss a 0.8285

Avec un position size USD de -1707.49$

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 -0.0077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1707.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.1 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
16.1 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4085 % 87.19 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8402
            [stop_loss] => 0.8285
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84215
            [stop_loss] => 0.8285
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8441
            [stop_loss] => 0.8285
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.84605
            [stop_loss] => 0.8285
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.848
            [stop_loss] => 0.8285
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.84995
            [stop_loss] => 0.8285
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8519
            [stop_loss] => 0.8285
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.85385
            [stop_loss] => 0.8285
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8558
            [stop_loss] => 0.8285
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85775
            [stop_loss] => 0.8285
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8597
            [stop_loss] => 0.8285
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 3
            [high] => 0.84260000
            [low] => 0.82900000
            [mfe_pct] => 1.23
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T22:58:55-05:00
            [end_at] => 2025-12-03T00:58:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.65
            [high] => 0.84260000
            [low] => 0.81670000
            [mfe_pct] => 1.23
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T22:58:55-05:00
            [end_at] => 2025-12-03T05:58:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85560000
            [high_after] => 0.84260000
            [low_before] => 0.83090000
            [low_after] => 0.81670000
            [is_new_high] => 
            [is_new_low] => 
        )

)