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Long Trade on ETHFI

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Long Trade on ETHFI 04 Dec 2025 at 00:20:45

Take profit at 0.8499 (0.81 %) and Stop Loss at 0.8397 (0.4 %)

Long Trade on ETHFI

The 04 Dec 2025 at 00:20:45

With 2340.228 ETHFI at 0.8431$ per unit.

Position size of 1973.0462 $

Take profit at 0.8499 (0.81 %) and Stop Loss at 0.8397 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
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 : 0.511415

15m : -0.183587

1H : 0.054551

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002278980244
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.848501
  4. ema21 : 0.841843
  5. ema50 : 0.824779
  6. ema100 : 0.810831
  7. price_ema9_diff : -0.00636571
  8. ema9_ema21_diff : 0.00790909
  9. ema21_ema50_diff : 0.0206886
  10. price_ema100_diff : 0.0397969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171472
  14. ema_slope_21 : 0.157389
  15. ema_slope_50 : 0.150228
  16. ema_slope_100 : 0.105464
  17. rsi : 0.536963
  18. adx : 0.299578
  19. kc_percentage : 0.512594
  20. kc_width_percentage : 0.0600512
  21. volume_ema_diff : -0.505332
  22. volume_ema1 : 97966.746053786
  23. volume_ema2 : 198045.55348116
  24. chop : 47.4395
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.848801
  28. ema21 : 0.8516
  29. ema50 : 0.847858
  30. ema100 : 0.842592
  31. price_ema9_diff : -0.0067175
  32. ema9_ema21_diff : -0.00328687
  33. ema21_ema50_diff : 0.00441388
  34. price_ema100_diff : 0.000601809
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120381
  38. ema_slope_21 : -0.0285404
  39. ema_slope_50 : 0.0216895
  40. ema_slope_100 : 0.0249894
  41. rsi : 0.394079
  42. adx : 0.244024
  43. kc_percentage : 0.0970983
  44. kc_width_percentage : 0.0250091
  45. volume_ema_diff : -0.507347
  46. volume_ema1 : 19933.437561987
  47. volume_ema2 : 40461.490612548
  48. chop : 49.0993
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.844872
  52. ema21 : 0.848063
  53. ema50 : 0.851784
  54. ema100 : 0.851602
  55. price_ema9_diff : -0.00209831
  56. ema9_ema21_diff : -0.00376265
  57. ema21_ema50_diff : -0.00436866
  58. price_ema100_diff : -0.00998385
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0755898
  62. ema_slope_21 : -0.0713055
  63. ema_slope_50 : -0.0419451
  64. ema_slope_100 : -0.0178953
  65. rsi : 0.316948
  66. adx : 0.25979
  67. kc_percentage : -0.0689655
  68. kc_width_percentage : 0.00983624
  69. volume_ema_diff : -0.369548
  70. volume_ema1 : 6206.0918170514
  71. volume_ema2 : 9843.8906562625
  72. chop : 43.4612
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93346.6
  77. 5m_price_ema100_diff: 
    -0.00392759
  78. 5m_price: 
    92980
  79. 5m_correlation_with_coin: 
    0.511415
  80. btc_indicators
  81. 15m_ema100: 
    93128
  82. 15m_price_ema100_diff: 
    -0.00159006
  83. 15m_price: 
    92980
  84. 15m_correlation_with_coin: 
    -0.183587
  85. btc_indicators
  86. 1H_ema100: 
    90804.3
  87. 1H_price_ema100_diff: 
    0.0239596
  88. 1H_price: 
    92980
  89. 1H_correlation_with_coin: 
    0.054551
    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] => 2025-12-04 00:00:00
                    [1] => 0.8425
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4762721555174
            [ms_dist_from_last_low_pct] => 0.18991097922848
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7982195845697
            [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] => 2025-12-04 00:15:00
                    [1] => 0.8425
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4762721555174
            [ms_dist_from_last_low_pct] => 0.18991097922848
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7982195845697
            [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 19:00:00
                    [1] => 0.8472
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 00:05:00
                    [1] => 0.8477
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 00:15:00
                    [1] => 0.8425
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42467854193701
            [ms_dist_from_last_low_pct] => 0.18991097922848
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.61721068249258
            [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
-0.42%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.33%
TP to Pivot Distance
0.0246
2.89%
DateTime Price Type
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
2025-12-04 00:05:00 0.8477 ↑ High
2025-12-04 00:15:00 0.8425 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
3.91%
TP to Pivot Distance
0.0246
2.89%
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
2025-12-04 00:15:00 0.8425 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1232
14.67%
TP to Pivot Distance
0.0246
2.89%
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
2025-12-04 00:00:00 0.8425 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
00:20:45		 04 Dec 2025
00:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8431 0.8397 0.8499 2 0.5152
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 0.8431
  • Stop Loss: 0.8397
  • Take Profit: 0.8499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8397 - 0.8431 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8431 - 0.8499 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1973.0462 100 2340.228 19.73
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.8431 = -1983.76

Donc, tu peux acheter -2352.94 avec un stoploss a 0.8397

Avec un position size USD de -1983.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1983.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.91 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
-7.96 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6405 % 158.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8499
            [entry_price] => 0.8431
            [stop_loss] => 0.83936
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8499
            [entry_price] => 0.8431
            [stop_loss] => 0.83902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8499
            [entry_price] => 0.8431
            [stop_loss] => 0.83868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8499
            [entry_price] => 0.8431
            [stop_loss] => 0.838
            [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] => 0.0062000000000001
            [max_drawdown] => 0.008
            [rr_ratio] => 0.78
            [high] => 0.84930000
            [low] => 0.83510000
            [mfe_pct] => 0.74
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:20:45-05:00
            [end_at] => 2025-12-04T02:20:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062000000000001
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.37
            [high] => 0.84930000
            [low] => 0.82630000
            [mfe_pct] => 0.74
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:20:45-05:00
            [end_at] => 2025-12-04T07:20:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87450000
            [high_after] => 0.84930000
            [low_before] => 0.84250000
            [low_after] => 0.83010000
            [is_new_high] => 
            [is_new_low] => 
        )

)