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Long Trade on ETHFI

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Long Trade on ETHFI 03 Dec 2025 at 23:26:07

Take profit at 0.8561 (0.97 %) and Stop Loss at 0.8438 (0.48 %)

Long Trade on ETHFI

The 03 Dec 2025 at 23:26:07

With 1954.4155 ETHFI at 0.8479$ per unit.

Position size of 1657.1489 $

Take profit at 0.8561 (0.97 %) and Stop Loss at 0.8438 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.55
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 : 0.499984

15m : 0.08694

1H : 0.169791

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0027288636
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.850111
  4. ema21 : 0.841836
  5. ema50 : 0.8242
  6. ema100 : 0.811061
  7. price_ema9_diff : -0.00260159
  8. ema9_ema21_diff : 0.00983036
  9. ema21_ema50_diff : 0.0213967
  10. price_ema100_diff : 0.0454204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217713
  14. ema_slope_21 : 0.174665
  15. ema_slope_50 : 0.156358
  16. ema_slope_100 : 0.105415
  17. rsi : 0.573337
  18. adx : 0.309509
  19. kc_percentage : 0.601938
  20. kc_width_percentage : 0.062252
  21. volume_ema_diff : -0.457959
  22. volume_ema1 : 109828.23848901
  23. volume_ema2 : 202619.9050766
  24. chop : 45.1234
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.855521
  28. ema21 : 0.855029
  29. ema50 : 0.848489
  30. ema100 : 0.842505
  31. price_ema9_diff : -0.00890823
  32. ema9_ema21_diff : 0.00057546
  33. ema21_ema50_diff : 0.00770789
  34. price_ema100_diff : 0.00640303
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00532475
  38. ema_slope_21 : 0.052512
  39. ema_slope_50 : 0.0612765
  40. ema_slope_100 : 0.0442535
  41. rsi : 0.451809
  42. adx : 0.286711
  43. kc_percentage : 0.190285
  44. kc_width_percentage : 0.0279136
  45. volume_ema_diff : -0.591601
  46. volume_ema1 : 17136.221234437
  47. volume_ema2 : 41959.53828404
  48. chop : 52.202
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.851665
  52. ema21 : 0.854701
  53. ema50 : 0.855506
  54. ema100 : 0.851585
  55. price_ema9_diff : -0.00442109
  56. ema9_ema21_diff : -0.00355201
  57. ema21_ema50_diff : -0.000940781
  58. price_ema100_diff : -0.0043281
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0762207
  62. ema_slope_21 : -0.0565535
  63. ema_slope_50 : -0.0189766
  64. ema_slope_100 : 0.00232845
  65. rsi : 0.301995
  66. adx : 0.177381
  67. kc_percentage : -0.159681
  68. kc_width_percentage : 0.0118562
  69. volume_ema_diff : 0.045738
  70. volume_ema1 : 10610.334103225
  71. volume_ema2 : 10146.263710079
  72. chop : 45.7538
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93374.5
  77. 5m_price_ema100_diff: 
    -9.70556E-5
  78. 5m_price: 
    93365.5
  79. 5m_correlation_with_coin: 
    0.499984
  80. btc_indicators
  81. 15m_ema100: 
    93088.8
  82. 15m_price_ema100_diff: 
    0.00326703
  83. 15m_price: 
    93393
  84. 15m_correlation_with_coin: 
    0.08694
  85. btc_indicators
  86. 1H_ema100: 
    90778.6
  87. 1H_price_ema100_diff: 
    0.0284958
  88. 1H_price: 
    93365.5
  89. 1H_correlation_with_coin: 
    0.169791
    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] => -3.0074328187536
            [ms_dist_from_last_low_pct] => 5.1183541950675
            [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] => 0.8462
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0074328187536
            [ms_dist_from_last_low_pct] => 0.23635074450485
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3443630347436
            [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 23:20:00
                    [1] => 0.8462
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0037348272642
            [ms_dist_from_last_low_pct] => 0.23635074450485
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2526589458757
            [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
-1.00%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.06%
TP to Pivot Distance
0.0184
2.15%
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 23:20:00 0.8462 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
4.37%
TP to Pivot Distance
0.0184
2.15%
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 0.8462 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
5.12%
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
0.1273
15.09%
TP to Pivot Distance
0.0184
2.15%
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
23:26:07		 03 Dec 2025
23:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8479 0.8438 0.8561 2 0.5105
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 0.8479
  • Stop Loss: 0.8438
  • Take Profit: 0.8561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8438 - 0.8479 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8479 - 0.8561 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1657.1489 100 1954.4155 16.57
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.8479 = -1654.44

Donc, tu peux acheter -1951.22 avec un stoploss a 0.8438

Avec un position size USD de -1654.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1654.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.03 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5071 % 104.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8561
            [entry_price] => 0.8479
            [stop_loss] => 0.84339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8561
            [entry_price] => 0.8479
            [stop_loss] => 0.84298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8561
            [entry_price] => 0.8479
            [stop_loss] => 0.84257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8561
            [entry_price] => 0.8479
            [stop_loss] => 0.84175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.03
            [high] => 0.84820000
            [low] => 0.83770000
            [mfe_pct] => 0.04
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:26:07-05:00
            [end_at] => 2025-12-04T01:26:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.08
            [high] => 0.84930000
            [low] => 0.83010000
            [mfe_pct] => 0.17
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:26:07-05:00
            [end_at] => 2025-12-04T06:26:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87450000
            [high_after] => 0.84930000
            [low_before] => 0.84620000
            [low_after] => 0.83110000
            [is_new_high] => 
            [is_new_low] => 
        )

)