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Long Trade on ETHFI

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Long Trade on ETHFI 07 Dec 2025 at 16:48:34

Take profit at 0.8044 (0.95 %) and Stop Loss at 0.793 (0.48 %)

Long Trade on ETHFI

The 07 Dec 2025 at 16:48:34

With 2103.7534 ETHFI at 0.7968$ per unit.

Position size of 1676.2707 $

Take profit at 0.8044 (0.95 %) and Stop Loss at 0.793 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.789857

15m : 0.049904

1H : -0.111367

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002535151354
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.799469
  4. ema21 : 0.796335
  5. ema50 : 0.796224
  6. ema100 : 0.803358
  7. price_ema9_diff : -0.00333871
  8. ema9_ema21_diff : 0.00393562
  9. ema21_ema50_diff : 0.00013946
  10. price_ema100_diff : -0.00816331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0508963
  14. ema_slope_21 : 0.0166604
  15. ema_slope_50 : -0.00368335
  16. ema_slope_100 : -0.0231001
  17. rsi : 0.50621
  18. adx : 0.141264
  19. kc_percentage : 0.506482
  20. kc_width_percentage : 0.0612039
  21. volume_ema_diff : -0.0699177
  22. volume_ema1 : 166108.1382086
  23. volume_ema2 : 178595.09698339
  24. chop : 32.6151
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.803563
  28. ema21 : 0.802183
  29. ema50 : 0.797784
  30. ema100 : 0.796846
  31. price_ema9_diff : -0.00841634
  32. ema9_ema21_diff : 0.00171979
  33. ema21_ema50_diff : 0.00551404
  34. price_ema100_diff : -5.88778E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0184419
  38. ema_slope_21 : 0.0578054
  39. ema_slope_50 : 0.0485876
  40. ema_slope_100 : 0.0245122
  41. rsi : 0.44944
  42. adx : 0.257386
  43. kc_percentage : 0.227249
  44. kc_width_percentage : 0.0258534
  45. volume_ema_diff : -0.512614
  46. volume_ema1 : 27741.518830641
  47. volume_ema2 : 56919.087325931
  48. chop : 58.9249
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.803063
  52. ema21 : 0.805239
  53. ema50 : 0.80402
  54. ema100 : 0.799254
  55. price_ema9_diff : -0.00779975
  56. ema9_ema21_diff : -0.00270249
  57. ema21_ema50_diff : 0.00151713
  58. price_ema100_diff : -0.0030712
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0488939
  62. ema_slope_21 : -0.0246275
  63. ema_slope_50 : 0.00440177
  64. ema_slope_100 : 0.0160215
  65. rsi : 0.289426
  66. adx : 0.168757
  67. kc_percentage : -0.293268
  68. kc_width_percentage : 0.013225
  69. volume_ema_diff : 0.304822
  70. volume_ema1 : 17850.837402103
  71. volume_ema2 : 13680.661253672
  72. chop : 33.0088
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90448.6
  77. 5m_price_ema100_diff: 
    -0.00169712
  78. 5m_price: 
    90295.1
  79. 5m_correlation_with_coin: 
    0.789857
  80. btc_indicators
  81. 15m_ema100: 
    89856.3
  82. 15m_price_ema100_diff: 
    0.00488288
  83. 15m_price: 
    90295.1
  84. 15m_correlation_with_coin: 
    0.049904
  85. btc_indicators
  86. 1H_ema100: 
    90556.5
  87. 1H_price_ema100_diff: 
    -0.00288767
  88. 1H_price: 
    90295.1
  89. 1H_correlation_with_coin: 
    -0.111367
    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] => 2025-12-04 11:00:00
                    [1] => 0.8371
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.8013
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.8182
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.8128
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.7614
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 0.7905
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 0.7727
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.812
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.7567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:00:00
                    [1] => 0.8163
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5970844052432
            [ms_dist_from_last_low_pct] => 5.0746663142593
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.8763050085899
            [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] => 2025-12-07 01:45:00
                    [1] => 0.8009
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 03:30:00
                    [1] => 0.7966
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 0.7823
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.7952
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 0.7567
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.7941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 12:30:00
                    [1] => 0.8163
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 14:15:00
                    [1] => 0.8037
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 15:30:00
                    [1] => 0.8102
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 16:45:00
                    [1] => 0.7937
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8637373488028
            [ms_dist_from_last_low_pct] => 0.17638906387805
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0788711099912
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-07 10:55:00
                    [1] => 0.7941
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 11:55:00
                    [1] => 0.78
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 12:35:00
                    [1] => 0.8163
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 13:25:00
                    [1] => 0.8154
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 14:20:00
                    [1] => 0.8037
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 15:05:00
                    [1] => 0.8052
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 15:20:00
                    [1] => 0.8102
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 15:30:00
                    [1] => 0.8102
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 16:10:00
                    [1] => 0.8089
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 16:45:00
                    [1] => 0.7937
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7060205216961
            [ms_dist_from_last_low_pct] => 0.17638906387805
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9150812649616
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
1.64%
TP to Pivot Distance
0.0119
1.48%
DateTime Price Type
2025-12-07 10:55:00 0.7941 ↑ High
2025-12-07 11:55:00 0.78 ↓ Low
2025-12-07 12:35:00 0.8163 ↑ High
2025-12-07 13:25:00 0.8154 ↑ High
2025-12-07 14:20:00 0.8037 ↓ Low
2025-12-07 15:05:00 0.8052 ↓ Low
2025-12-07 15:20:00 0.8102 ↑ High
2025-12-07 15:30:00 0.8102 ↑ High
2025-12-07 16:10:00 0.8089 ↑ High
2025-12-07 16:45:00 0.7937 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
4.58%
TP to Pivot Distance
0.0119
1.48%
DateTime Price Type
2025-12-07 01:45:00 0.8009 ↑ High
2025-12-07 03:30:00 0.7966 ↑ High
2025-12-07 05:30:00 0.7823 ↓ Low
2025-12-07 07:45:00 0.7952 ↑ High
2025-12-07 09:15:00 0.7567 ↓ Low
2025-12-07 10:45:00 0.7941 ↑ High
2025-12-07 12:30:00 0.8163 ↑ High
2025-12-07 14:15:00 0.8037 ↓ Low
2025-12-07 15:30:00 0.8102 ↑ High
2025-12-07 16:45:00 0.7937 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
5.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
4.58%
TP to Pivot Distance
0.0327
4.07%
DateTime Price Type
2025-12-04 11:00:00 0.8371 ↑ High
2025-12-04 14:00:00 0.8013 ↓ Low
2025-12-05 02:00:00 0.8182 ↑ High
2025-12-05 10:00:00 0.8128 ↑ High
2025-12-05 14:00:00 0.7614 ↓ Low
2025-12-05 23:00:00 0.7905 ↑ High
2025-12-06 06:00:00 0.7727 ↓ Low
2025-12-06 19:00:00 0.812 ↑ High
2025-12-07 09:00:00 0.7567 ↓ Low
2025-12-07 12:00:00 0.8163 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:48:34		 07 Dec 2025
16:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7968 0.793 0.8044 2 0.4912
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 0.7968
  • Stop Loss: 0.793
  • Take Profit: 0.8044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.793 - 0.7968 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7968 - 0.8044 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0037999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1676.2707 100 2103.7534 16.76
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.7968 = -1677.47

Donc, tu peux acheter -2105.26 avec un stoploss a 0.793

Avec un position size USD de -1677.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 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 -0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1677.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6275 % 131.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8044
            [entry_price] => 0.7968
            [stop_loss] => 0.79262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8044
            [entry_price] => 0.7968
            [stop_loss] => 0.79224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8044
            [entry_price] => 0.7968
            [stop_loss] => 0.79186
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8044
            [entry_price] => 0.7968
            [stop_loss] => 0.7911
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0271
            [rr_ratio] => -0.04
            [high] => 0.79560000
            [low] => 0.76970000
            [mfe_pct] => -0.15
            [mae_pct] => 3.4
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:48:34-05:00
            [end_at] => 2025-12-07T18:48:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0271
            [rr_ratio] => 0.85
            [high] => 0.81980000
            [low] => 0.76970000
            [mfe_pct] => 2.89
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:48:34-05:00
            [end_at] => 2025-12-07T23:48:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81540000
            [high_after] => 0.81180000
            [low_before] => 0.79370000
            [low_after] => 0.76970000
            [is_new_high] => 
            [is_new_low] => 
        )

)