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Long Trade on ETHFI

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Long Trade on ETHFI 03 Dec 2025 at 23:36:41

Take profit at 0.8543 (0.95 %) and Stop Loss at 0.8423 (0.47 %)

Long Trade on ETHFI

The 03 Dec 2025 at 23:36:41

With 1988.9023 ETHFI at 0.8463$ per unit.

Position size of 1683.208 $

Take profit at 0.8543 (0.95 %) and Stop Loss at 0.8423 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
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_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.492143

15m : -0.074994

1H : -0.011276

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002681546214
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.849791
  4. ema21 : 0.84169
  5. ema50 : 0.824138
  6. ema100 : 0.811029
  7. price_ema9_diff : -0.00410882
  8. ema9_ema21_diff : 0.00962469
  9. ema21_ema50_diff : 0.0212979
  10. price_ema100_diff : 0.0434885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214494
  14. ema_slope_21 : 0.173195
  15. ema_slope_50 : 0.155711
  16. ema_slope_100 : 0.105086
  17. rsi : 0.561325
  18. adx : 0.308044
  19. kc_percentage : 0.573786
  20. kc_width_percentage : 0.0629841
  21. volume_ema_diff : -0.428646
  22. volume_ema1 : 116195.56264568
  23. volume_ema2 : 203369.0020362
  24. chop : 45.142
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.853232
  28. ema21 : 0.854019
  29. ema50 : 0.848237
  30. ema100 : 0.842017
  31. price_ema9_diff : -0.0081255
  32. ema9_ema21_diff : -0.000921131
  33. ema21_ema50_diff : 0.00681627
  34. price_ema100_diff : 0.00508617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0516527
  38. ema_slope_21 : 0.0257828
  39. ema_slope_50 : 0.0496817
  40. ema_slope_100 : 0.0399086
  41. rsi : 0.409892
  42. adx : 0.274481
  43. kc_percentage : 0.170117
  44. kc_width_percentage : 0.0281333
  45. volume_ema_diff : -0.471817
  46. volume_ema1 : 21987.125122958
  47. volume_ema2 : 41627.928250249
  48. chop : 45.6899
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.849596
  52. ema21 : 0.853174
  53. ema50 : 0.854817
  54. ema100 : 0.851736
  55. price_ema9_diff : -0.00387971
  56. ema9_ema21_diff : -0.00419465
  57. ema21_ema50_diff : -0.0019213
  58. price_ema100_diff : -0.00638241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0771307
  62. ema_slope_21 : -0.060465
  63. ema_slope_50 : -0.023901
  64. ema_slope_100 : -0.00187834
  65. rsi : 0.306847
  66. adx : 0.208214
  67. kc_percentage : -0.171217
  68. kc_width_percentage : 0.0117369
  69. volume_ema_diff : -0.137584
  70. volume_ema1 : 8879.5035758779
  71. volume_ema2 : 10296.083591419
  72. chop : 45.8682
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93383
  77. 5m_price_ema100_diff: 
    0.000714321
  78. 5m_price: 
    93449.8
  79. 5m_correlation_with_coin: 
    0.492143
  80. btc_indicators
  81. 15m_ema100: 
    93082.3
  82. 15m_price_ema100_diff: 
    0.00334751
  83. 15m_price: 
    93393.9
  84. 15m_correlation_with_coin: 
    -0.074994
  85. btc_indicators
  86. 1H_ema100: 
    90780.3
  87. 1H_price_ema100_diff: 
    0.0294055
  88. 1H_price: 
    93449.8
  89. 1H_correlation_with_coin: 
    -0.011276
    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 12:00:00
                    [1] => 0.7165
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 0.8436
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5220125786164
            [ms_dist_from_last_low_pct] => 0.011853959222379
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6628733997155
            [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] => 2025-12-03 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 23:30:00
                    [1] => 0.8436
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5220125786164
            [ms_dist_from_last_low_pct] => 0.011853959222379
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6628733997155
            [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 23:35:00
                    [1] => 0.8436
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5289449112979
            [ms_dist_from_last_low_pct] => 0.011853959222379
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5647226173542
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.15%
TP to Pivot Distance
0.0202
2.36%
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 23:35:00 0.8436 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
4.20%
TP to Pivot Distance
0.0202
2.36%
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 23:30:00 0.8436 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1258
14.94%
TP to Pivot Distance
0.0202
2.36%
DateTime Price Type
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
2025-12-03 23:00:00 0.8436 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:36:41		 04 Dec 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8463 0.8423 0.8543 2 0.5098
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 0.8463
  • Stop Loss: 0.8423
  • Take Profit: 0.8543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8423 - 0.8463 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8463 - 0.8543 = -0.0079999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079999999999999 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1683.208 100 1988.9023 16.83
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.8463 = -1692.6

Donc, tu peux acheter -2000 avec un stoploss a 0.8423

Avec un position size USD de -1692.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -1692.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.91 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
-7.96 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5435 % 115 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8543
            [entry_price] => 0.8463
            [stop_loss] => 0.8419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8543
            [entry_price] => 0.8463
            [stop_loss] => 0.8415
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8543
            [entry_price] => 0.8463
            [stop_loss] => 0.8411
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8543
            [entry_price] => 0.8463
            [stop_loss] => 0.8403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0086000000000001
            [rr_ratio] => 0.35
            [high] => 0.84930000
            [low] => 0.83770000
            [mfe_pct] => 0.35
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:36:41-05:00
            [end_at] => 2025-12-04T01:36:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.19
            [high] => 0.84930000
            [low] => 0.83010000
            [mfe_pct] => 0.35
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:36:41-05:00
            [end_at] => 2025-12-04T06:36:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87450000
            [high_after] => 0.84930000
            [low_before] => 0.84360000
            [low_after] => 0.83110000
            [is_new_high] => 
            [is_new_low] => 
        )

)