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Long Trade on ETHFI

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Long Trade on ETHFI 09 Dec 2025 at 14:49:18

Take profit at 0.8971 (1.45 %) and Stop Loss at 0.8779 (0.72 %)

Long Trade on ETHFI

The 09 Dec 2025 at 14:49:18

With 1252.222 ETHFI at 0.8843$ per unit.

Position size of 1107.3399 $

Take profit at 0.8971 (1.45 %) and Stop Loss at 0.8779 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.9
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 : range_medium
BTC Correlation Score

5m : 0.725852

15m : 0.064922

1H : 0.102815

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004259095834
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.87315
  4. ema21 : 0.852233
  5. ema50 : 0.832319
  6. ema100 : 0.815624
  7. price_ema9_diff : 0.0127689
  8. ema9_ema21_diff : 0.0245437
  9. ema21_ema50_diff : 0.0239267
  10. price_ema100_diff : 0.0842002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.482279
  14. ema_slope_21 : 0.279453
  15. ema_slope_50 : 0.170457
  16. ema_slope_100 : 0.117042
  17. rsi : 0.649205
  18. adx : 0.301537
  19. kc_percentage : 0.961812
  20. kc_width_percentage : 0.0757584
  21. volume_ema_diff : 0.668038
  22. volume_ema1 : 407975.18692581
  23. volume_ema2 : 244583.86100392
  24. chop : 17.3417
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.89244
  28. ema21 : 0.884819
  29. ema50 : 0.863322
  30. ema100 : 0.847454
  31. price_ema9_diff : -0.00912184
  32. ema9_ema21_diff : 0.00861291
  33. ema21_ema50_diff : 0.024901
  34. price_ema100_diff : 0.0434774
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105442
  38. ema_slope_21 : 0.262805
  39. ema_slope_50 : 0.221084
  40. ema_slope_100 : 0.143361
  41. rsi : 0.539269
  42. adx : 0.419321
  43. kc_percentage : 0.457769
  44. kc_width_percentage : 0.0392468
  45. volume_ema_diff : -0.537899
  46. volume_ema1 : 40351.690799194
  47. volume_ema2 : 87322.3334687
  48. chop : 48.5824
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.889044
  52. ema21 : 0.893826
  53. ema50 : 0.889286
  54. ema100 : 0.873168
  55. price_ema9_diff : -0.00533635
  56. ema9_ema21_diff : -0.0053504
  57. ema21_ema50_diff : 0.0051058
  58. price_ema100_diff : 0.0127481
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.133427
  62. ema_slope_21 : -0.0927031
  63. ema_slope_50 : 0.00251626
  64. ema_slope_100 : 0.0436716
  65. rsi : 0.329964
  66. adx : 0.318075
  67. kc_percentage : -0.102897
  68. kc_width_percentage : 0.017468
  69. volume_ema_diff : -0.711796
  70. volume_ema1 : 9665.0639416
  71. volume_ema2 : 33535.571771772
  72. chop : 46.3814
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92526
  77. 5m_price_ema100_diff: 
    0.0131429
  78. 5m_price: 
    93742.1
  79. 5m_correlation_with_coin: 
    0.725852
  80. btc_indicators
  81. 15m_ema100: 
    91302.4
  82. 15m_price_ema100_diff: 
    0.0267206
  83. 15m_price: 
    93742.1
  84. 15m_correlation_with_coin: 
    0.064922
  85. btc_indicators
  86. 1H_ema100: 
    90384.4
  87. 1H_price_ema100_diff: 
    0.0371489
  88. 1H_price: 
    93742.1
  89. 1H_correlation_with_coin: 
    0.102815
    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
0.0568
6.47%
TP to Pivot Distance
0.0257
2.86%
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
0.0665
7.57%
TP to Pivot Distance
0.0257
2.86%
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
0.1212
13.81%
TP to Pivot Distance
0.0257
2.86%
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
14:49:18		 09 Dec 2025
15:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8843 0.8779 0.8971 2 0.5087
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 0.8843
  • Stop Loss: 0.8779
  • Take Profit: 0.8971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8779 - 0.8843 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8843 - 0.8971 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1107.3399 100 1252.222 11.07
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.8843 = -1105.38

Donc, tu peux acheter -1250 avec un stoploss a 0.8779

Avec un position size USD de -1105.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -1105.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.03 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9273 % 128.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8971
            [entry_price] => 0.8843
            [stop_loss] => 0.87726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8971
            [entry_price] => 0.8843
            [stop_loss] => 0.87662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8971
            [entry_price] => 0.8843
            [stop_loss] => 0.87598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8971
            [entry_price] => 0.8843
            [stop_loss] => 0.8747
            [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] => 0.0032
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.12
            [high] => 0.88750000
            [low] => 0.85810000
            [mfe_pct] => 0.36
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:49:18-05:00
            [end_at] => 2025-12-09T16:49:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.12
            [high] => 0.88750000
            [low] => 0.85690000
            [mfe_pct] => 0.36
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:49:18-05:00
            [end_at] => 2025-12-09T21:49:18-05:00
        )

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

)