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Long Trade on ETHFI

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Long Trade on ETHFI 09 Dec 2025 at 14:21:21

Take profit at 0.9033 (1.51 %) and Stop Loss at 0.8832 (0.75 %)

Long Trade on ETHFI

The 09 Dec 2025 at 14:21:21

With 1196.696 ETHFI at 0.8899$ per unit.

Position size of 1064.9398 $

Take profit at 0.9033 (1.51 %) and Stop Loss at 0.8832 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.67
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 : 0.72264

15m : -0.121519

1H : -0.033861

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004456715212
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.87427
  4. ema21 : 0.852742
  5. ema50 : 0.832538
  6. ema100 : 0.815735
  7. price_ema9_diff : 0.0178768
  8. ema9_ema21_diff : 0.0252454
  9. ema21_ema50_diff : 0.0242681
  10. price_ema100_diff : 0.0909178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.493587
  14. ema_slope_21 : 0.284598
  15. ema_slope_50 : 0.1727
  16. ema_slope_100 : 0.118191
  17. rsi : 0.677008
  18. adx : 0.305774
  19. kc_percentage : 1.05398
  20. kc_width_percentage : 0.0730342
  21. volume_ema_diff : 0.614183
  22. volume_ema1 : 391715.50233247
  23. volume_ema2 : 242670.95693411
  24. chop : 17.261
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.897124
  28. ema21 : 0.884986
  29. ema50 : 0.861675
  30. ema100 : 0.846504
  31. price_ema9_diff : -0.00805334
  32. ema9_ema21_diff : 0.0137157
  33. ema21_ema50_diff : 0.0270529
  34. price_ema100_diff : 0.0512646
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.320341
  38. ema_slope_21 : 0.380206
  39. ema_slope_50 : 0.263979
  40. ema_slope_100 : 0.159665
  41. rsi : 0.582883
  42. adx : 0.464661
  43. kc_percentage : 0.600204
  44. kc_width_percentage : 0.0420502
  45. volume_ema_diff : -0.28316
  46. volume_ema1 : 66864.973235686
  47. volume_ema2 : 93277.47713945
  48. chop : 38.5449
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.89382
  52. ema21 : 0.898036
  53. ema50 : 0.889827
  54. ema100 : 0.871956
  55. price_ema9_diff : -0.00438595
  56. ema9_ema21_diff : -0.00469502
  57. ema21_ema50_diff : 0.00922541
  58. price_ema100_diff : 0.0205778
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.141872
  62. ema_slope_21 : -0.0686084
  63. ema_slope_50 : 0.0330781
  64. ema_slope_100 : 0.0625665
  65. rsi : 0.363896
  66. adx : 0.317237
  67. kc_percentage : -0.0154937
  68. kc_width_percentage : 0.0175628
  69. volume_ema_diff : -0.557172
  70. volume_ema1 : 17174.540342254
  71. volume_ema2 : 38783.82113832
  72. chop : 44.7269
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92394.9
  77. 5m_price_ema100_diff: 
    0.0163627
  78. 5m_price: 
    93906.8
  79. 5m_correlation_with_coin: 
    0.72264
  80. btc_indicators
  81. 15m_ema100: 
    91255.1
  82. 15m_price_ema100_diff: 
    0.0292682
  83. 15m_price: 
    93926
  84. 15m_correlation_with_coin: 
    -0.121519
  85. btc_indicators
  86. 1H_ema100: 
    90387.6
  87. 1H_price_ema100_diff: 
    0.0389336
  88. 1H_price: 
    93906.8
  89. 1H_correlation_with_coin: 
    -0.033861
    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] => -3.9120069354139
            [ms_dist_from_last_low_pct] => 9.2802563470545
            [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 14:15:00
                    [1] => 0.8867
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9120069354139
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.071275515958
            [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 14:20:00
                    [1] => 0.8867
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0823040769483
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1803315664825
            [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
-3.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0621
7.03%
TP to Pivot Distance
0.0195
2.16%
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 14:20:00 0.8867 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
8.13%
TP to Pivot Distance
0.0195
2.16%
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 14:15:00 0.8867 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
9.28%
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
0.1265
14.32%
TP to Pivot Distance
0.0195
2.16%
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
14:21:21		 09 Dec 2025
14:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8899 0.8832 0.9033 2 0.5062
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 0.8899
  • Stop Loss: 0.8832
  • Take Profit: 0.9033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8832 - 0.8899 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8899 - 0.9033 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
1064.9398 100 1196.696 10.65
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.8899 = -1062.57

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8832

Avec un position size USD de -1062.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1062.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.04 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
-8.02 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7978 % 105.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9033
            [entry_price] => 0.8899
            [stop_loss] => 0.88253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9033
            [entry_price] => 0.8899
            [stop_loss] => 0.88186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9033
            [entry_price] => 0.8899
            [stop_loss] => 0.88119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9033
            [entry_price] => 0.8899
            [stop_loss] => 0.87985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.05
            [high] => 0.89110000
            [low] => 0.86600000
            [mfe_pct] => 0.13
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:21:21-05:00
            [end_at] => 2025-12-09T16:21:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.033
            [rr_ratio] => 0.04
            [high] => 0.89110000
            [low] => 0.85690000
            [mfe_pct] => 0.13
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:21:21-05:00
            [end_at] => 2025-12-09T21:21:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92280000
            [high_after] => 0.89110000
            [low_before] => 0.83760000
            [low_after] => 0.85690000
            [is_new_high] => 
            [is_new_low] => 
        )

)