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Long Trade on ETHFI

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Long Trade on ETHFI 03 Dec 2025 at 23:54:51

Take profit at 0.8517 (0.91 %) and Stop Loss at 0.8402 (0.45 %)

Long Trade on ETHFI

The 03 Dec 2025 at 23:54:51

With 2084.2847 ETHFI at 0.844$ per unit.

Position size of 1759.1363 $

Take profit at 0.8517 (0.91 %) and Stop Loss at 0.8402 (0.45 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
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 : 0.496485

15m : 0.047506

1H : -0.131289

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002558831508
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.849331
  4. ema21 : 0.841481
  5. ema50 : 0.824047
  6. ema100 : 0.810983
  7. price_ema9_diff : -0.00627745
  8. ema9_ema21_diff : 0.0093289
  9. ema21_ema50_diff : 0.021156
  10. price_ema100_diff : 0.040711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209867
  14. ema_slope_21 : 0.171082
  15. ema_slope_50 : 0.154782
  16. ema_slope_100 : 0.104612
  17. rsi : 0.544914
  18. adx : 0.306304
  19. kc_percentage : 0.534334
  20. kc_width_percentage : 0.0639141
  21. volume_ema_diff : -0.375237
  22. volume_ema1 : 127918.93174235
  23. volume_ema2 : 204748.22192993
  24. chop : 45.165
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.85139
  28. ema21 : 0.853109
  29. ema50 : 0.848068
  30. ema100 : 0.842029
  31. price_ema9_diff : -0.00868034
  32. ema9_ema21_diff : -0.0020152
  33. ema21_ema50_diff : 0.00594463
  34. price_ema100_diff : 0.00234007
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0740499
  38. ema_slope_21 : 0.00840094
  39. ema_slope_50 : 0.0411738
  40. ema_slope_100 : 0.035846
  41. rsi : 0.399736
  42. adx : 0.265598
  43. kc_percentage : 0.0937412
  44. kc_width_percentage : 0.0267965
  45. volume_ema_diff : -0.426259
  46. volume_ema1 : 23799.991858639
  47. volume_ema2 : 41482.171127845
  48. chop : 43.6171
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.846755
  52. ema21 : 0.850806
  53. ema50 : 0.853589
  54. ema100 : 0.851579
  55. price_ema9_diff : -0.00325454
  56. ema9_ema21_diff : -0.00476132
  57. ema21_ema50_diff : -0.00326029
  58. price_ema100_diff : -0.00890098
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.086019
  62. ema_slope_21 : -0.0693494
  63. ema_slope_50 : -0.032376
  64. ema_slope_100 : -0.00827798
  65. rsi : 0.283923
  66. adx : 0.256268
  67. kc_percentage : -0.194399
  68. kc_width_percentage : 0.0111802
  69. volume_ema_diff : -0.0385324
  70. volume_ema1 : 9830.6569629762
  71. volume_ema2 : 10224.637192553
  72. chop : 40.4772
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93381.4
  77. 5m_price_ema100_diff: 
    -0.00166808
  78. 5m_price: 
    93225.7
  79. 5m_correlation_with_coin: 
    0.496485
  80. btc_indicators
  81. 15m_ema100: 
    93118.8
  82. 15m_price_ema100_diff: 
    0.00138188
  83. 15m_price: 
    93247.5
  84. 15m_correlation_with_coin: 
    0.047506
  85. btc_indicators
  86. 1H_ema100: 
    90775.9
  87. 1H_price_ema100_diff: 
    0.0269871
  88. 1H_price: 
    93225.7
  89. 1H_correlation_with_coin: 
    -0.131289
    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] => 0.8433
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4877072612922
            [ms_dist_from_last_low_pct] => 0.08300723348748
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6997509782995
            [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 23:45:00
                    [1] => 0.8433
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4877072612922
            [ms_dist_from_last_low_pct] => 0.08300723348748
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6997509782995
            [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 23:50:00
                    [1] => 0.8433
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4939309056956
            [ms_dist_from_last_low_pct] => 0.08300723348748
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6008537886873
            [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
-1.49%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.37%
TP to Pivot Distance
0.0228
2.68%
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 23:50:00 0.8433 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
3.96%
TP to Pivot Distance
0.0228
2.68%
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 23:45:00 0.8433 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1237
14.72%
TP to Pivot Distance
0.0228
2.68%
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 0.8433 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:54:51		 04 Dec 2025
00:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.844 0.8402 0.8517 2.03 0.514
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 0.844
  • Stop Loss: 0.8402
  • Take Profit: 0.8517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8402 - 0.844 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.844 - 0.8517 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1759.1363 100 2084.2847 17.59
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.844 = -1776.84

Donc, tu peux acheter -2105.26 avec un stoploss a 0.8402

Avec un position size USD de -1776.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1776.84
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.91 % 16.05 $
SL % Target SL $ Target
0.45 % 7.92 $
PNL PNL %
-7.92 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7464 % 165.79 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8517
            [entry_price] => 0.844
            [stop_loss] => 0.83982
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8517
            [entry_price] => 0.844
            [stop_loss] => 0.83944
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8517
            [entry_price] => 0.844
            [stop_loss] => 0.83906
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8517
            [entry_price] => 0.844
            [stop_loss] => 0.8383
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.84
            [high] => 0.84930000
            [low] => 0.83770000
            [mfe_pct] => 0.63
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:54:51-05:00
            [end_at] => 2025-12-04T01:54:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.38
            [high] => 0.84930000
            [low] => 0.83010000
            [mfe_pct] => 0.63
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:54:51-05:00
            [end_at] => 2025-12-04T06:54:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87450000
            [high_after] => 0.84930000
            [low_before] => 0.84330000
            [low_after] => 0.83110000
            [is_new_high] => 
            [is_new_low] => 
        )

)