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Long Trade on ETHFI

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Long Trade on ETHFI 03 Dec 2025 at 02:31:31

Take profit at 0.8335 (1.05 %) and Stop Loss at 0.8204 (0.53 %)

Long Trade on ETHFI

The 03 Dec 2025 at 02:31:31

With 1836.7664 ETHFI at 0.8248$ per unit.

Position size of 1514.965 $

Take profit at 0.8335 (1.05 %) and Stop Loss at 0.8204 (0.53 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.481127

15m : 0.022285

1H : -0.003282

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002903653533
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.831487
  4. ema21 : 0.820569
  5. ema50 : 0.801767
  6. ema100 : 0.799472
  7. price_ema9_diff : -0.00804247
  8. ema9_ema21_diff : 0.0133044
  9. ema21_ema50_diff : 0.0234507
  10. price_ema100_diff : 0.0316807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156638
  14. ema_slope_21 : 0.296442
  15. ema_slope_50 : 0.212237
  16. ema_slope_100 : 0.0992748
  17. rsi : 0.568055
  18. adx : 0.34529
  19. kc_percentage : 0.564847
  20. kc_width_percentage : 0.0588437
  21. volume_ema_diff : -0.352788
  22. volume_ema1 : 128077.85267737
  23. volume_ema2 : 197891.92898472
  24. chop : 61.2587
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.830012
  28. ema21 : 0.832879
  29. ema50 : 0.830846
  30. ema100 : 0.819453
  31. price_ema9_diff : -0.00627994
  32. ema9_ema21_diff : -0.00344179
  33. ema21_ema50_diff : 0.00244635
  34. price_ema100_diff : 0.00652415
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.056304
  38. ema_slope_21 : -0.0437838
  39. ema_slope_50 : 0.00302246
  40. ema_slope_100 : 0.0333974
  41. rsi : 0.347689
  42. adx : 0.15272
  43. kc_percentage : 0.0957731
  44. kc_width_percentage : 0.0238161
  45. volume_ema_diff : -0.518614
  46. volume_ema1 : 19448.272455178
  47. volume_ema2 : 40400.607128397
  48. chop : 53.0332
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.828457
  52. ema21 : 0.830912
  53. ema50 : 0.83358
  54. ema100 : 0.83659
  55. price_ema9_diff : -0.00441533
  56. ema9_ema21_diff : -0.00295431
  57. ema21_ema50_diff : -0.00320011
  58. price_ema100_diff : -0.0140938
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0692831
  62. ema_slope_21 : -0.0377252
  63. ema_slope_50 : -0.0237728
  64. ema_slope_100 : -0.0180012
  65. rsi : 0.310324
  66. adx : 0.232162
  67. kc_percentage : -0.0314582
  68. kc_width_percentage : 0.0136459
  69. volume_ema_diff : -0.568361
  70. volume_ema1 : 5116.2346474462
  71. volume_ema2 : 11853.066784308
  72. chop : 40.5544
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92789.3
  77. 5m_price_ema100_diff: 
    0.00231237
  78. 5m_price: 
    93003.9
  79. 5m_correlation_with_coin: 
    0.481127
  80. btc_indicators
  81. 15m_ema100: 
    90947.1
  82. 15m_price_ema100_diff: 
    0.0226148
  83. 15m_price: 
    93003.9
  84. 15m_correlation_with_coin: 
    0.022285
  85. btc_indicators
  86. 1H_ema100: 
    89575.2
  87. 1H_price_ema100_diff: 
    0.0382766
  88. 1H_price: 
    93003.9
  89. 1H_correlation_with_coin: 
    -0.003282
    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] => 2025-12-03 02:00:00
                    [1] => 0.8241
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6699392239364
            [ms_dist_from_last_low_pct] => 0.012134449702705
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8223516563524
            [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 03:45:00
                    [1] => 0.7576
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 23:30:00
                    [1] => 0.829
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 00:00:00
                    [1] => 0.8426
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 02:30:00
                    [1] => 0.8241
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1837170662236
            [ms_dist_from_last_low_pct] => 0.012134449702705
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2448731950006
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:00:00
                    [1] => 0.8444
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-02 23:25:00
                    [1] => 0.8362
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 23:30:00
                    [1] => 0.829
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 00:10:00
                    [1] => 0.8426
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 00:35:00
                    [1] => 0.8291
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 01:25:00
                    [1] => 0.8395
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 01:45:00
                    [1] => 0.8263
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 02:30:00
                    [1] => 0.8241
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8225134008338
            [ms_dist_from_last_low_pct] => 0.012134449702705
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.26695789345953
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.45%
TP to Pivot Distance
0.0111
1.33%
DateTime Price Type
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 23:25:00 0.8362 ↑ High
2025-12-02 23:30:00 0.829 ↓ Low
2025-12-03 00:10:00 0.8426 ↑ High
2025-12-03 00:35:00 0.8291 ↓ Low
2025-12-03 01:25:00 0.8395 ↑ High
2025-12-03 01:45:00 0.8263 ↓ Low
2025-12-03 02:30:00 0.8241 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0628
7.65%
TP to Pivot Distance
0.0221
2.65%
DateTime Price Type
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 23:30:00 0.829 ↓ Low
2025-12-03 00:00:00 0.8426 ↑ High
2025-12-03 02:30:00 0.8241 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1039
12.66%
TP to Pivot Distance
0.0221
2.65%
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
2025-12-03 02:00:00 0.8241 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:31:31		 03 Dec 2025
03:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8248 0.8204 0.8335 1.98 0.5007
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 0.8248
  • Stop Loss: 0.8204
  • Take Profit: 0.8335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8204 - 0.8248 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8248 - 0.8335 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1514.965 100 1836.7664 15.15
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.8248 = -1499.63

Donc, tu peux acheter -1818.18 avec un stoploss a 0.8204

Avec un position size USD de -1499.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1499.63
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.05 % 15.98 $
SL % Target SL $ Target
0.53 % 8.08 $
PNL PNL %
-8.08 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7153 % 134.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8335
            [entry_price] => 0.8248
            [stop_loss] => 0.81996
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8335
            [entry_price] => 0.8248
            [stop_loss] => 0.81952
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8335
            [entry_price] => 0.8248
            [stop_loss] => 0.81908
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8335
            [entry_price] => 0.8248
            [stop_loss] => 0.8182
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.47
            [high] => 0.82860000
            [low] => 0.81670000
            [mfe_pct] => 0.46
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:31:31-05:00
            [end_at] => 2025-12-03T04:31:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.78
            [high] => 0.83870000
            [low] => 0.80690000
            [mfe_pct] => 1.69
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:31:31-05:00
            [end_at] => 2025-12-03T09:31:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84260000
            [high_after] => 0.83720000
            [low_before] => 0.82410000
            [low_after] => 0.81670000
            [is_new_high] => 
            [is_new_low] => 
        )

)