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Long Trade on ETHFI

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Long Trade on ETHFI 02 Dec 2025 at 23:09:34

Take profit at 0.8386 (0.88 %) and Stop Loss at 0.8276 (0.45 %)

Long Trade on ETHFI

The 02 Dec 2025 at 23:09:34

With 2185.0868 ETHFI at 0.8313$ per unit.

Position size of 1816.4627 $

Take profit at 0.8386 (0.88 %) and Stop Loss at 0.8276 (0.45 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.81
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 : 0.49985

15m : 0.005239

1H : -0.117841

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00244078784
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.833007
  4. ema21 : 0.817304
  5. ema50 : 0.798003
  6. ema100 : 0.796993
  7. price_ema9_diff : -0.00204946
  8. ema9_ema21_diff : 0.0192128
  9. ema21_ema50_diff : 0.0241867
  10. price_ema100_diff : 0.0430448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.362762
  14. ema_slope_21 : 0.419197
  15. ema_slope_50 : 0.248619
  16. ema_slope_100 : 0.110605
  17. rsi : 0.627648
  18. adx : 0.354728
  19. kc_percentage : 0.771237
  20. kc_width_percentage : 0.0563933
  21. volume_ema_diff : -0.560611
  22. volume_ema1 : 87417.206863221
  23. volume_ema2 : 198952.0221621
  24. chop : 48.557
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.836965
  28. ema21 : 0.838124
  29. ema50 : 0.829533
  30. ema100 : 0.81045
  31. price_ema9_diff : -0.00676878
  32. ema9_ema21_diff : -0.00138261
  33. ema21_ema50_diff : 0.0103563
  34. price_ema100_diff : 0.0257258
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0610501
  38. ema_slope_21 : -0.00085809
  39. ema_slope_50 : 0.0575926
  40. ema_slope_100 : 0.0804407
  41. rsi : 0.405536
  42. adx : 0.239239
  43. kc_percentage : 0.131486
  44. kc_width_percentage : 0.0225347
  45. volume_ema_diff : -0.513761
  46. volume_ema1 : 18731.263785861
  47. volume_ema2 : 38522.789029201
  48. chop : 59.6172
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.834093
  52. ema21 : 0.836971
  53. ema50 : 0.838607
  54. ema100 : 0.837016
  55. price_ema9_diff : -0.0033496
  56. ema9_ema21_diff : -0.00343857
  57. ema21_ema50_diff : -0.00194994
  58. price_ema100_diff : -0.00682935
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0690985
  62. ema_slope_21 : -0.0466918
  63. ema_slope_50 : -0.0198158
  64. ema_slope_100 : -0.00386333
  65. rsi : 0.262649
  66. adx : 0.24053
  67. kc_percentage : -0.101819
  68. kc_width_percentage : 0.0110096
  69. volume_ema_diff : -0.430443
  70. volume_ema1 : 5268.2000462242
  71. volume_ema2 : 9249.6499518354
  72. chop : 41.9508
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92061.8
  77. 5m_price_ema100_diff: 
    0.00750661
  78. 5m_price: 
    92752.9
  79. 5m_correlation_with_coin: 
    0.49985
  80. btc_indicators
  81. 15m_ema100: 
    90081.8
  82. 15m_price_ema100_diff: 
    0.029651
  83. 15m_price: 
    92752.9
  84. 15m_correlation_with_coin: 
    0.005239
  85. btc_indicators
  86. 1H_ema100: 
    89328.6
  87. 1H_price_ema100_diff: 
    0.0383336
  88. 1H_price: 
    92752.9
  89. 1H_correlation_with_coin: 
    -0.117841
    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] => 2025-11-30 10:00:00
                    [1] => 0.7973
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 0.8307
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7115474520804
            [ms_dist_from_last_low_pct] => 0.20464668351993
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9974720115565
            [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 23:00:00
                    [1] => 0.8307
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7115474520804
            [ms_dist_from_last_low_pct] => 0.20464668351993
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9974720115565
            [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 23:05:00
                    [1] => 0.8307
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4444707553872
            [ms_dist_from_last_low_pct] => 0.20464668351993
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6732875887805
            [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
-1.44%
Dist From Last Low Pct
0.20%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.37%
TP to Pivot Distance
0.0170
2.03%
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 23:05:00 0.8307 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.20%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0754
9.11%
TP to Pivot Distance
0.0170
2.03%
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 23:00:00 0.8307 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1111
13.42%
TP to Pivot Distance
0.0170
2.03%
DateTime Price Type
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
2025-12-02 23:00:00 0.8307 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
23:09:34		 03 Dec 2025
00:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8313 0.8276 0.8386 1.97 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 0.8313
  • Stop Loss: 0.8276
  • Take Profit: 0.8386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8276 - 0.8313 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8313 - 0.8386 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1816.4627 100 2185.0868 18.16
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.8313 = -1797.4

Donc, tu peux acheter -2162.16 avec un stoploss a 0.8276

Avec un position size USD de -1797.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1797.4
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.88 % 15.95 $
SL % Target SL $ Target
0.45 % 8.08 $
PNL PNL %
15.95 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2767 % 62.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8387
            [stop_loss] => 0.8276
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84055
            [stop_loss] => 0.8276
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8424
            [stop_loss] => 0.8276
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84425
            [stop_loss] => 0.8276
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8461
            [stop_loss] => 0.8276
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.84795
            [stop_loss] => 0.8276
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8498
            [stop_loss] => 0.8276
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.85165
            [stop_loss] => 0.8276
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8535
            [stop_loss] => 0.8276
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85535
            [stop_loss] => 0.8276
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8572
            [stop_loss] => 0.8276
            [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] => 0.0113
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 4.91
            [high] => 0.84260000
            [low] => 0.82900000
            [mfe_pct] => 1.36
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T23:09:34-05:00
            [end_at] => 2025-12-03T01:09:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.77
            [high] => 0.84260000
            [low] => 0.81670000
            [mfe_pct] => 1.36
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T23:09:34-05:00
            [end_at] => 2025-12-03T06:09:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85560000
            [high_after] => 0.84260000
            [low_before] => 0.83070000
            [low_after] => 0.81670000
            [is_new_high] => 
            [is_new_low] => 
        )

)