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Long Trade on ETHFI

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Long Trade on ETHFI 09 Dec 2025 at 14:06:49

Take profit at 0.9064 (1.64 %) and Stop Loss at 0.8845 (0.82 %)

Long Trade on ETHFI

The 09 Dec 2025 at 14:06:49

With 1094.2037 ETHFI at 0.8918$ per unit.

Position size of 975.8108 $

Take profit at 0.9064 (1.64 %) and Stop Loss at 0.8845 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.723557

15m : 0.004204

1H : -0.037897

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004874168781
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.87465
  4. ema21 : 0.852915
  5. ema50 : 0.832613
  6. ema100 : 0.815772
  7. price_ema9_diff : 0.0196069
  8. ema9_ema21_diff : 0.0254833
  9. ema21_ema50_diff : 0.0243839
  10. price_ema100_diff : 0.0931966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.497423
  14. ema_slope_21 : 0.286343
  15. ema_slope_50 : 0.173462
  16. ema_slope_100 : 0.118581
  17. rsi : 0.68699
  18. adx : 0.308672
  19. kc_percentage : 1.09209
  20. kc_width_percentage : 0.0714433
  21. volume_ema_diff : 0.529706
  22. volume_ema1 : 366716.45740914
  23. volume_ema2 : 239729.89282548
  24. chop : 17.2092
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.899341
  28. ema21 : 0.884684
  29. ema50 : 0.860533
  30. ema100 : 0.845144
  31. price_ema9_diff : -0.0083851
  32. ema9_ema21_diff : 0.0165675
  33. ema21_ema50_diff : 0.0280647
  34. price_ema100_diff : 0.0552042
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.424299
  38. ema_slope_21 : 0.429135
  39. ema_slope_50 : 0.279582
  40. ema_slope_100 : 0.166473
  41. rsi : 0.596565
  42. adx : 0.48628
  43. kc_percentage : 0.648859
  44. kc_width_percentage : 0.0440414
  45. volume_ema_diff : -0.211412
  46. volume_ema1 : 73676.735033529
  47. volume_ema2 : 93428.689938386
  48. chop : 29.4625
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.898014
  52. ema21 : 0.900938
  53. ema50 : 0.889912
  54. ema100 : 0.87092
  55. price_ema9_diff : -0.00691999
  56. ema9_ema21_diff : -0.00324598
  57. ema21_ema50_diff : 0.0123904
  58. price_ema100_diff : 0.0239739
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.102114
  62. ema_slope_21 : -0.0295549
  63. ema_slope_50 : 0.0619508
  64. ema_slope_100 : 0.078788
  65. rsi : 0.378547
  66. adx : 0.319944
  67. kc_percentage : -0.0274569
  68. kc_width_percentage : 0.019552
  69. volume_ema_diff : -0.465737
  70. volume_ema1 : 21739.384982607
  71. volume_ema2 : 40690.466506498
  72. chop : 46.6636
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92284.1
  77. 5m_price_ema100_diff: 
    0.0167709
  78. 5m_price: 
    93831.8
  79. 5m_correlation_with_coin: 
    0.723557
  80. btc_indicators
  81. 15m_ema100: 
    91160.8
  82. 15m_price_ema100_diff: 
    0.0292995
  83. 15m_price: 
    93831.8
  84. 15m_correlation_with_coin: 
    0.004204
  85. btc_indicators
  86. 1H_ema100: 
    90386.1
  87. 1H_price_ema100_diff: 
    0.0381209
  88. 1H_price: 
    93831.8
  89. 1H_correlation_with_coin: 
    -0.037897
    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] => 2025-12-06 06:00:00
                    [1] => 0.7727
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.7697
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 06:00:00
                    [1] => 0.8462
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.8168
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 0.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.8114
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.9228
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5869094061552
            [ms_dist_from_last_low_pct] => 9.6499876756224
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 13.729356667488
            [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] => 2025-12-08 22:45:00
                    [1] => 0.8351
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 00:15:00
                    [1] => 0.8114
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 02:00:00
                    [1] => 0.8305
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 03:45:00
                    [1] => 0.8272
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 04:30:00
                    [1] => 0.8176
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 0.8285
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 07:15:00
                    [1] => 0.8337
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 09:15:00
                    [1] => 0.8238
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.9228
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 0.8885
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5869094061552
            [ms_dist_from_last_low_pct] => 0.13505908835116
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8604389420371
            [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] => 2025-12-09 06:40:00
                    [1] => 0.8211
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 07:25:00
                    [1] => 0.8337
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 0.8319
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 08:40:00
                    [1] => 0.8252
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 0.8317
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 09:25:00
                    [1] => 0.8238
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.9228
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 12:25:00
                    [1] => 0.9031
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 0.9149
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 14:05:00
                    [1] => 0.8885
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7543993879112
            [ms_dist_from_last_low_pct] => 0.13505908835116
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9712999437254
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-2.75%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0634
7.17%
TP to Pivot Distance
0.0164
1.81%
DateTime Price Type
2025-12-09 06:40:00 0.8211 ↓ Low
2025-12-09 07:25:00 0.8337 ↑ High
2025-12-09 08:30:00 0.8319 ↑ High
2025-12-09 08:40:00 0.8252 ↓ Low
2025-12-09 09:00:00 0.8317 ↑ High
2025-12-09 09:25:00 0.8238 ↓ Low
2025-12-09 12:00:00 0.9228 ↑ High
2025-12-09 12:25:00 0.9031 ↓ Low
2025-12-09 13:00:00 0.9149 ↑ High
2025-12-09 14:05:00 0.8885 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0731
8.26%
TP to Pivot Distance
0.0164
1.81%
DateTime Price Type
2025-12-08 22:45:00 0.8351 ↑ High
2025-12-09 00:15:00 0.8114 ↓ Low
2025-12-09 02:00:00 0.8305 ↑ High
2025-12-09 03:45:00 0.8272 ↑ High
2025-12-09 04:30:00 0.8176 ↓ Low
2025-12-09 05:30:00 0.8285 ↑ High
2025-12-09 07:15:00 0.8337 ↑ High
2025-12-09 09:15:00 0.8238 ↓ Low
2025-12-09 12:00:00 0.9228 ↑ High
2025-12-09 14:00:00 0.8885 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
9.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
13.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1278
14.45%
TP to Pivot Distance
0.0164
1.81%
DateTime Price Type
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
2025-12-07 17:00:00 0.7697 ↓ Low
2025-12-08 06:00:00 0.8462 ↑ High
2025-12-08 13:00:00 0.8168 ↓ Low
2025-12-08 16:00:00 0.84 ↑ High
2025-12-09 00:00:00 0.8114 ↓ Low
2025-12-09 12:00:00 0.9228 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
14:06:49		 09 Dec 2025
14:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8918 0.8845 0.9064 2 0.5103
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 0.8918
  • Stop Loss: 0.8845
  • Take Profit: 0.9064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8845 - 0.8918 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8918 - 0.9064 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
975.8108 100 1094.2037 9.76
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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 0.8918 = -977.31

Donc, tu peux acheter -1095.89 avec un stoploss a 0.8845

Avec un position size USD de -977.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -977.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.98 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
-7.99 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9195 % 112.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9064
            [entry_price] => 0.8918
            [stop_loss] => 0.88377
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9064
            [entry_price] => 0.8918
            [stop_loss] => 0.88304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9064
            [entry_price] => 0.8918
            [stop_loss] => 0.88231
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9064
            [entry_price] => 0.8918
            [stop_loss] => 0.88085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0254
            [rr_ratio] => -0.03
            [high] => 0.89110000
            [low] => 0.86640000
            [mfe_pct] => -0.08
            [mae_pct] => 2.85
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:06:49-05:00
            [end_at] => 2025-12-09T16:06:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0349
            [rr_ratio] => -0.02
            [high] => 0.89110000
            [low] => 0.85690000
            [mfe_pct] => -0.08
            [mae_pct] => 3.91
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:06:49-05:00
            [end_at] => 2025-12-09T21:06:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92280000
            [high_after] => 0.89110000
            [low_before] => 0.83200000
            [low_after] => 0.85690000
            [is_new_high] => 
            [is_new_low] => 
        )

)