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Long Trade on ETHFI

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Long Trade on ETHFI 09 Dec 2025 at 14:45:03

Take profit at 0.8972 (1.38 %) and Stop Loss at 0.8789 (0.69 %)

Long Trade on ETHFI

The 09 Dec 2025 at 14:45:03

With 1311.6134 ETHFI at 0.885$ per unit.

Position size of 1160.7779 $

Take profit at 0.8972 (1.38 %) and Stop Loss at 0.8789 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.88
Prediction 3 Probability
1 0.79
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 : range_medium
BTC Correlation Score

5m : 0.726778

15m : 0.065502

1H : 0.102356

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004066238691
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.87329
  4. ema21 : 0.852297
  5. ema50 : 0.832346
  6. ema100 : 0.815638
  7. price_ema9_diff : 0.0134081
  8. ema9_ema21_diff : 0.0246315
  9. ema21_ema50_diff : 0.0239694
  10. price_ema100_diff : 0.08504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.483692
  14. ema_slope_21 : 0.280096
  15. ema_slope_50 : 0.170737
  16. ema_slope_100 : 0.117186
  17. rsi : 0.652555
  18. adx : 0.302192
  19. kc_percentage : 0.973527
  20. kc_width_percentage : 0.0753369
  21. volume_ema_diff : 0.661432
  22. volume_ema1 : 405967.12109581
  23. volume_ema2 : 244347.61796509
  24. chop : 17.3288
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.89258
  28. ema21 : 0.884883
  29. ema50 : 0.863349
  30. ema100 : 0.847468
  31. price_ema9_diff : -0.00849302
  32. ema9_ema21_diff : 0.00869859
  33. ema21_ema50_diff : 0.0249421
  34. price_ema100_diff : 0.0442863
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106766
  38. ema_slope_21 : 0.263423
  39. ema_slope_50 : 0.221356
  40. ema_slope_100 : 0.143499
  41. rsi : 0.544763
  42. adx : 0.420435
  43. kc_percentage : 0.475248
  44. kc_width_percentage : 0.0379955
  45. volume_ema_diff : -0.559704
  46. volume_ema1 : 38343.624969194
  47. volume_ema2 : 87086.090429876
  48. chop : 49.2972
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.889184
  52. ema21 : 0.89389
  53. ema50 : 0.889313
  54. ema100 : 0.873182
  55. price_ema9_diff : -0.00470571
  56. ema9_ema21_diff : -0.00526459
  57. ema21_ema50_diff : 0.00514633
  58. price_ema100_diff : 0.0135337
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.132135
  62. ema_slope_21 : -0.0921164
  63. ema_slope_50 : 0.00277357
  64. ema_slope_100 : 0.0438046
  65. rsi : 0.33738
  66. adx : 0.316801
  67. kc_percentage : -0.104135
  68. kc_width_percentage : 0.0162338
  69. volume_ema_diff : -0.770055
  70. volume_ema1 : 7656.9981116
  71. volume_ema2 : 33299.328732949
  72. chop : 47.8207
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92524.8
  77. 5m_price_ema100_diff: 
    0.0125254
  78. 5m_price: 
    93683.8
  79. 5m_correlation_with_coin: 
    0.726778
  80. btc_indicators
  81. 15m_ema100: 
    91301.2
  82. 15m_price_ema100_diff: 
    0.026095
  83. 15m_price: 
    93683.8
  84. 15m_correlation_with_coin: 
    0.065502
  85. btc_indicators
  86. 1H_ema100: 
    90383.2
  87. 1H_price_ema100_diff: 
    0.0365171
  88. 1H_price: 
    93683.8
  89. 1H_correlation_with_coin: 
    0.102356
    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] => -4.2479410489814
            [ms_dist_from_last_low_pct] => 8.8982006408676
            [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 14:45:00
                    [1] => 0.8828
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2479410489814
            [ms_dist_from_last_low_pct] => 0.090620752152245
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5310376076121
            [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 14:45:00
                    [1] => 0.8828
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4211389222866
            [ms_dist_from_last_low_pct] => 0.090620752152245
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6361576801087
            [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
-3.42%
Dist From Last Low Pct
0.09%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0578
6.58%
TP to Pivot Distance
0.0256
2.85%
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 14:45:00 0.8828 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0675
7.68%
TP to Pivot Distance
0.0256
2.85%
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 14:45:00 0.8828 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
8.90%
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
0.1222
13.90%
TP to Pivot Distance
0.0256
2.85%
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
14:45:03		 09 Dec 2025
15:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.885 0.8789 0.8972 2 0.5125
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 0.885
  • Stop Loss: 0.8789
  • Take Profit: 0.8972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8789 - 0.885 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.885 - 0.8972 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1160.7779 100 1311.6134 11.61
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.885 = -1160.66

Donc, tu peux acheter -1311.48 avec un stoploss a 0.8789

Avec un position size USD de -1160.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1160.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0056 % 145.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.885
            [stop_loss] => 0.87829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.885
            [stop_loss] => 0.87768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.885
            [stop_loss] => 0.87707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8972
            [entry_price] => 0.885
            [stop_loss] => 0.87585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.09
            [high] => 0.88750000
            [low] => 0.85810000
            [mfe_pct] => 0.28
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:45:03-05:00
            [end_at] => 2025-12-09T16:45:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0281
            [rr_ratio] => 0.09
            [high] => 0.88750000
            [low] => 0.85690000
            [mfe_pct] => 0.28
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:45:03-05:00
            [end_at] => 2025-12-09T21:45:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92280000
            [high_after] => 0.88750000
            [low_before] => 0.86030000
            [low_after] => 0.85690000
            [is_new_high] => 
            [is_new_low] => 
        )

)