Long Trade on ETHFI 02 Dec 2025 at 23:15:37

Take profit at 0.8386 (0.81 %) and Stop Loss at 0.8285 (0.41 %)

Long Trade on ETHFI

The 02 Dec 2025 at 23:15:37

With 2376.6626 ETHFI at 0.8319$ per unit.

Position size of 1977.1456 $

Take profit at 0.8386 (0.81 %) and Stop Loss at 0.8285 (0.41 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.51
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 : 0.499851

15m : 0.109384

1H : -0.022678

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002244043081
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.833127
  4. ema21 : 0.817359
  5. ema50 : 0.798026
  6. ema100 : 0.797005
  7. price_ema9_diff : -0.00147303
  8. ema9_ema21_diff : 0.0192916
  9. ema21_ema50_diff : 0.0242248
  10. price_ema100_diff : 0.0437821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.364015
  14. ema_slope_21 : 0.419781
  15. ema_slope_50 : 0.248872
  16. ema_slope_100 : 0.110731
  17. rsi : 0.631989
  18. adx : 0.354728
  19. kc_percentage : 0.779951
  20. kc_width_percentage : 0.0569296
  21. volume_ema_diff : -0.550526
  22. volume_ema1 : 89535.748039887
  23. volume_ema2 : 199201.26230053
  24. chop : 48.5728
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.836048
  29. ema21 : 0.837608
  30. ema50 : 0.829838
  31. ema100 : 0.812294
  32. price_ema9_diff : -0.00496166
  33. ema9_ema21_diff : -0.00186289
  34. ema21_ema50_diff : 0.00936284
  35. price_ema100_diff : 0.0241362
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0708153
  39. ema_slope_21 : -0.010781
  40. ema_slope_50 : 0.0497096
  41. ema_slope_100 : 0.0723864
  42. rsi : 0.412765
  43. adx : 0.235669
  44. kc_percentage : 0.168702
  45. kc_width_percentage : 0.0208821
  46. volume_ema_diff : -0.625973
  47. volume_ema1 : 13927.84249724
  48. volume_ema2 : 37237.583967602
  49. chop : 58.9513
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.833444
  54. ema21 : 0.836174
  55. ema50 : 0.838128
  56. ema100 : 0.836818
  57. price_ema9_diff : -0.00185361
  58. ema9_ema21_diff : -0.00326411
  59. ema21_ema50_diff : -0.00233125
  60. price_ema100_diff : -0.00587762
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0745818
  64. ema_slope_21 : -0.0530235
  65. ema_slope_50 : -0.0246316
  66. ema_slope_100 : -0.00690899
  67. rsi : 0.303782
  68. adx : 0.252604
  69. kc_percentage : -0.00224501
  70. kc_width_percentage : 0.00982115
  71. volume_ema_diff : -0.5844
  72. volume_ema1 : 3772.859283507
  73. volume_ema2 : 9078.1156614614
  74. chop : 47.317
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92061.2
  80. 5m_price_ema100_diff:
    0.00855678
  81. 5m_price:
    92849
  82. 5m_correlation_with_coin:
    0.499851
  83. btc_indicators
  84. 15m_ema100:
    90225
  85. 15m_price_ema100_diff:
    0.0290817
  86. 15m_price:
    92849
  87. 15m_correlation_with_coin:
    0.109384
  88. btc_indicators
  89. 1H_ema100:
    89330.5
  90. 1H_price_ema100_diff:
    0.0393872
  91. 1H_price:
    92849
  92. 1H_correlation_with_coin:
    -0.022678
  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] => 2025-11-30 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
            )
    
    )
    
  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 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] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9974720115565
                [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 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] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6732875887805
                [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
-1.44%
Dist From Last Low Pct
0.20%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 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
0.0022
0.27%
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
17 bars
Bars Since Swing Low
1 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
0.0763
9.21%
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
0.1120
13.52%
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
23:15:37
03 Dec 2025
00:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8319 0.8285 0.8386 1.97 0.5052
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 0.8319
  • Stop Loss: 0.8285
  • Take Profit: 0.8386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8285 - 0.8319 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8319 - 0.8386 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1977.1456 100 2376.6626 19.77
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.8319 = -1957.41

Donc, tu peux acheter -2352.94 avec un stoploss a 0.8285

Avec un position size USD de -1957.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1957.41
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.81 % 15.92 $
SL % Target SL $ Target
0.41 % 8.08 $
PNL PNL %
15.92 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3486 % 85.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8387
            [stop_loss] => 0.8285
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8404
            [stop_loss] => 0.8285
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8421
            [stop_loss] => 0.8285
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8438
            [stop_loss] => 0.8285
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8455
            [stop_loss] => 0.8285
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8472
            [stop_loss] => 0.8285
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8489
            [stop_loss] => 0.8285
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8506
            [stop_loss] => 0.8285
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8523
            [stop_loss] => 0.8285
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.854
            [stop_loss] => 0.8285
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8557
            [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] => 0.0107
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.69
            [high] => 0.84260000
            [low] => 0.82900000
            [mfe_pct] => 1.29
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T23:15:37-05:00
            [end_at] => 2025-12-03T01:15:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.7
            [high] => 0.84260000
            [low] => 0.81670000
            [mfe_pct] => 1.29
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T23:15:37-05:00
            [end_at] => 2025-12-03T06:15:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84780000
            [high_after] => 0.84260000
            [low_before] => 0.83070000
            [low_after] => 0.81670000
            [is_new_high] => 
            [is_new_low] => 
        )

)