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Long Trade on ETHFI

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Long Trade on ETHFI 03 Dec 2025 at 23:19:03

Take profit at 0.8586 (1 %) and Stop Loss at 0.8458 (0.51 %)

Long Trade on ETHFI

The 03 Dec 2025 at 23:19:03

With 1872.8289 ETHFI at 0.8501$ per unit.

Position size of 1592.0919 $

Take profit at 0.8586 (1 %) and Stop Loss at 0.8458 (0.51 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.502292

15m : -0.01884

1H : -0.076664

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002847741839
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.850551
  4. ema21 : 0.842036
  5. ema50 : 0.824287
  6. ema100 : 0.811104
  7. price_ema9_diff : -0.000531001
  8. ema9_ema21_diff : 0.010113
  9. ema21_ema50_diff : 0.0215324
  10. price_ema100_diff : 0.0480766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222139
  14. ema_slope_21 : 0.176687
  15. ema_slope_50 : 0.157246
  16. ema_slope_100 : 0.105869
  17. rsi : 0.590719
  18. adx : 0.313706
  19. kc_percentage : 0.643453
  20. kc_width_percentage : 0.060444
  21. volume_ema_diff : -0.505623
  22. volume_ema1 : 99574.146865679
  23. volume_ema2 : 201413.5413562
  24. chop : 45.0731
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.855621
  28. ema21 : 0.855074
  29. ema50 : 0.848508
  30. ema100 : 0.842515
  31. price_ema9_diff : -0.00645283
  32. ema9_ema21_diff : 0.00063922
  33. ema21_ema50_diff : 0.00773817
  34. price_ema100_diff : 0.00900243
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0043513
  38. ema_slope_21 : 0.0529578
  39. ema_slope_50 : 0.0614705
  40. ema_slope_100 : 0.044352
  41. rsi : 0.456856
  42. adx : 0.287157
  43. kc_percentage : 0.280483
  44. kc_width_percentage : 0.0277473
  45. volume_ema_diff : -0.596993
  46. volume_ema1 : 16898.709631103
  47. volume_ema2 : 41931.595742472
  48. chop : 52.5009
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.853883
  52. ema21 : 0.856174
  53. ema50 : 0.856152
  54. ema100 : 0.851693
  55. price_ema9_diff : -0.00443066
  56. ema9_ema21_diff : -0.00267657
  57. ema21_ema50_diff : 2.61926E-5
  58. price_ema100_diff : -0.00187147
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0683846
  62. ema_slope_21 : -0.0493829
  63. ema_slope_50 : -0.0129258
  64. ema_slope_100 : 0.00631459
  65. rsi : 0.334823
  66. adx : 0.151087
  67. kc_percentage : -0.0626528
  68. kc_width_percentage : 0.0124374
  69. volume_ema_diff : -0.136963
  70. volume_ema1 : 8529.4303964237
  71. volume_ema2 : 9883.0518655056
  72. chop : 53.5524
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93365.8
  77. 5m_price_ema100_diff: 
    0.00041899
  78. 5m_price: 
    93405
  79. 5m_correlation_with_coin: 
    0.502292
  80. btc_indicators
  81. 15m_ema100: 
    93089.1
  82. 15m_price_ema100_diff: 
    0.00339338
  83. 15m_price: 
    93405
  84. 15m_correlation_with_coin: 
    -0.01884
  85. btc_indicators
  86. 1H_ema100: 
    90779.4
  87. 1H_price_ema100_diff: 
    0.0289221
  88. 1H_price: 
    93405
  89. 1H_correlation_with_coin: 
    -0.076664
    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] => 2025-12-01 09:00:00
                    [1] => 0.7669
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 0.8167
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.8069
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.8745
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8473413379074
            [ms_dist_from_last_low_pct] => 5.2918577271037
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 8.3777419754617
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-03 03:30:00
                    [1] => 0.8167
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 05:15:00
                    [1] => 0.8347
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 07:30:00
                    [1] => 0.8231
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.8069
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 0.8445
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 0.8487
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 0.8288
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 17:30:00
                    [1] => 0.8411
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 20:30:00
                    [1] => 0.8745
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 23:15:00
                    [1] => 0.8495
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8473413379074
            [ms_dist_from_last_low_pct] => 0.011771630370805
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9429075927016
            [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] => 2025-12-03 18:20:00
                    [1] => 0.8443
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 0.8472
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 19:10:00
                    [1] => 0.8472
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 19:25:00
                    [1] => 0.8472
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 20:30:00
                    [1] => 0.8745
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.8597
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:15:00
                    [1] => 0.8683
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 21:30:00
                    [1] => 0.8595
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 23:05:00
                    [1] => 0.8568
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 23:15:00
                    [1] => 0.8495
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84033613445378
            [ms_dist_from_last_low_pct] => 0.011771630370805
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.85932901706886
            [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
-0.84%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.18%
TP to Pivot Distance
0.0159
1.85%
DateTime Price Type
2025-12-03 18:20:00 0.8443 ↓ Low
2025-12-03 19:00:00 0.8472 ↓ Low
2025-12-03 19:10:00 0.8472 ↓ Low
2025-12-03 19:25:00 0.8472 ↓ Low
2025-12-03 20:30:00 0.8745 ↑ High
2025-12-03 21:00:00 0.8597 ↓ Low
2025-12-03 21:15:00 0.8683 ↑ High
2025-12-03 21:30:00 0.8595 ↓ Low
2025-12-03 23:05:00 0.8568 ↑ High
2025-12-03 23:15:00 0.8495 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
4.60%
TP to Pivot Distance
0.0159
1.85%
DateTime Price Type
2025-12-03 03:30:00 0.8167 ↓ Low
2025-12-03 05:15:00 0.8347 ↑ High
2025-12-03 07:30:00 0.8231 ↓ Low
2025-12-03 09:00:00 0.8069 ↓ Low
2025-12-03 09:30:00 0.8445 ↑ High
2025-12-03 13:00:00 0.8487 ↑ High
2025-12-03 15:00:00 0.8288 ↓ Low
2025-12-03 17:30:00 0.8411 ↓ Low
2025-12-03 20:30:00 0.8745 ↑ High
2025-12-03 23:15:00 0.8495 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
5.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1293
15.29%
TP to Pivot Distance
0.0159
1.85%
DateTime Price Type
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 03:00:00 0.8167 ↓ Low
2025-12-03 09:00:00 0.8069 ↓ Low
2025-12-03 20:00:00 0.8745 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:19:03		 03 Dec 2025
23:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8501 0.8458 0.8586 1.98 0.5083
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 0.8501
  • Stop Loss: 0.8458
  • Take Profit: 0.8586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8458 - 0.8501 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8501 - 0.8586 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1592.0919 100 1872.8289 15.92
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.8501 = -1581.59

Donc, tu peux acheter -1860.47 avec un stoploss a 0.8458

Avec un position size USD de -1581.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085000000000001 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1581.59
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1 % 15.92 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
-8.05 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6117 % 120.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8586
            [entry_price] => 0.8501
            [stop_loss] => 0.84537
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8586
            [entry_price] => 0.8501
            [stop_loss] => 0.84494
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8586
            [entry_price] => 0.8501
            [stop_loss] => 0.84451
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8586
            [entry_price] => 0.8501
            [stop_loss] => 0.84365
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00049999999999994
            [max_drawdown] => 0.0124
            [rr_ratio] => -0.04
            [high] => 0.84960000
            [low] => 0.83770000
            [mfe_pct] => -0.06
            [mae_pct] => 1.46
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:19:03-05:00
            [end_at] => 2025-12-04T01:19:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00049999999999994
            [max_drawdown] => 0.019
            [rr_ratio] => -0.03
            [high] => 0.84960000
            [low] => 0.83110000
            [mfe_pct] => -0.06
            [mae_pct] => 2.24
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:19:03-05:00
            [end_at] => 2025-12-04T06:19:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87450000
            [high_after] => 0.84960000
            [low_before] => 0.84720000
            [low_after] => 0.83110000
            [is_new_high] => 
            [is_new_low] => 
        )

)