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Long Trade on ETHFI

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Long Trade on ETHFI 09 Dec 2025 at 14:11:36

Take profit at 0.9044 (1.65 %) and Stop Loss at 0.8823 (0.83 %)

Long Trade on ETHFI

The 09 Dec 2025 at 14:11:36

With 1087.8681 ETHFI at 0.8897$ per unit.

Position size of 967.8763 $

Take profit at 0.9044 (1.65 %) and Stop Loss at 0.8823 (0.83 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.62
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 : 0.723705

15m : -0.016902

1H : -0.00064

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004902554929
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.87423
  4. ema21 : 0.852724
  5. ema50 : 0.83253
  6. ema100 : 0.815731
  7. price_ema9_diff : 0.0176946
  8. ema9_ema21_diff : 0.0252204
  9. ema21_ema50_diff : 0.0242559
  10. price_ema100_diff : 0.0906779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.493183
  14. ema_slope_21 : 0.284414
  15. ema_slope_50 : 0.17262
  16. ema_slope_100 : 0.11815
  17. rsi : 0.675974
  18. adx : 0.305774
  19. kc_percentage : 1.05119
  20. kc_width_percentage : 0.0730506
  21. volume_ema_diff : 0.580384
  22. volume_ema1 : 381640.01573247
  23. volume_ema2 : 241485.60556941
  24. chop : 17.261
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.898921
  28. ema21 : 0.884493
  29. ema50 : 0.860451
  30. ema100 : 0.845102
  31. price_ema9_diff : -0.0102579
  32. ema9_ema21_diff : 0.0163121
  33. ema21_ema50_diff : 0.0279412
  34. price_ema100_diff : 0.0527712
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.420209
  38. ema_slope_21 : 0.427244
  39. ema_slope_50 : 0.278757
  40. ema_slope_100 : 0.166054
  41. rsi : 0.580996
  42. adx : 0.481937
  43. kc_percentage : 0.597312
  44. kc_width_percentage : 0.045584
  45. volume_ema_diff : -0.0691721
  46. volume_ema1 : 88600.293356862
  47. volume_ema2 : 95184.402682307
  48. chop : 29.5223
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.896015
  52. ema21 : 0.899743
  53. ema50 : 0.889817
  54. ema100 : 0.871197
  55. price_ema9_diff : -0.00704832
  56. ema9_ema21_diff : -0.0041434
  57. ema21_ema50_diff : 0.0111549
  58. price_ema100_diff : 0.0212379
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.122324
  62. ema_slope_21 : -0.0456161
  63. ema_slope_50 : 0.0511731
  64. ema_slope_100 : 0.0729814
  65. rsi : 0.356563
  66. adx : 0.321423
  67. kc_percentage : -0.0651681
  68. kc_width_percentage : 0.0199672
  69. volume_ema_diff : -0.34296
  70. volume_ema1 : 26810.303588405
  71. volume_ema2 : 40804.677797748
  72. chop : 46.6896
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92329.1
  77. 5m_price_ema100_diff: 
    0.0158993
  78. 5m_price: 
    93797.1
  79. 5m_correlation_with_coin: 
    0.723705
  80. btc_indicators
  81. 15m_ema100: 
    91160.1
  82. 15m_price_ema100_diff: 
    0.0289266
  83. 15m_price: 
    93797.1
  84. 15m_correlation_with_coin: 
    -0.016902
  85. btc_indicators
  86. 1H_ema100: 
    90385.5
  87. 1H_price_ema100_diff: 
    0.0377449
  88. 1H_price: 
    93797.1
  89. 1H_correlation_with_coin: 
    -0.00064
    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] => -3.6085825747724
            [ms_dist_from_last_low_pct] => 9.6253389203845
            [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] => 0.8878
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6085825747724
            [ms_dist_from_last_low_pct] => 0.19148456859652
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.942329353458
            [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 14:10:00
                    [1] => 0.8878
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7762597005137
            [ms_dist_from_last_low_pct] => 0.19148456859652
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0524892993918
            [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
-2.78%
Dist From Last Low Pct
0.19%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
6.94%
TP to Pivot Distance
0.0184
2.03%
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 14:10:00 0.8878 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0709
8.04%
TP to Pivot Distance
0.0184
2.03%
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 0.8878 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
9.63%
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
0.1256
14.24%
TP to Pivot Distance
0.0184
2.03%
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
14:11:36		 09 Dec 2025
15:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8897 0.8823 0.9044 1.99 0.5092
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 0.8897
  • Stop Loss: 0.8823
  • Take Profit: 0.9044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8823 - 0.8897 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8897 - 0.9044 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0074000000000001 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
967.8763 100 1087.8681 9.68
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 0.8897 = -961.84

Donc, tu peux acheter -1081.08 avec un stoploss a 0.8823

Avec un position size USD de -961.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -961.84
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
1.65 % 15.99 $
SL % Target SL $ Target
0.83 % 8.05 $
PNL PNL %
-8.05 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0228 % 122.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9044
            [entry_price] => 0.8897
            [stop_loss] => 0.88156
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9044
            [entry_price] => 0.8897
            [stop_loss] => 0.88082
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9044
            [entry_price] => 0.8897
            [stop_loss] => 0.88008
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9044
            [entry_price] => 0.8897
            [stop_loss] => 0.8786
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.06
            [high] => 0.89110000
            [low] => 0.86600000
            [mfe_pct] => 0.16
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:11:36-05:00
            [end_at] => 2025-12-09T16:11:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.04
            [high] => 0.89110000
            [low] => 0.85690000
            [mfe_pct] => 0.16
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:11:36-05:00
            [end_at] => 2025-12-09T21:11:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92280000
            [high_after] => 0.89110000
            [low_before] => 0.83310000
            [low_after] => 0.85690000
            [is_new_high] => 
            [is_new_low] => 
        )

)