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Long Trade on ETHFI

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Long Trade on ETHFI 09 Dec 2025 at 15:35:54

Take profit at 0.8826 (1.55 %) and Stop Loss at 0.8623 (0.78 %)

Long Trade on ETHFI

The 09 Dec 2025 at 15:35:54

With 1180.9303 ETHFI at 0.8691$ per unit.

Position size of 1026.3465 $

Take profit at 0.8826 (1.55 %) and Stop Loss at 0.8623 (0.78 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.75
Prediction 3 Probability
1 0.61
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 : bear_medium
BTC Correlation Score

5m : 0.746335

15m : 0.004793

1H : -0.167768

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004516213362
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.872724
  4. ema21 : 0.853965
  5. ema50 : 0.833833
  6. ema100 : 0.816594
  7. price_ema9_diff : -0.00415324
  8. ema9_ema21_diff : 0.0219672
  9. ema21_ema50_diff : 0.0241436
  10. price_ema100_diff : 0.0642982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.479648
  14. ema_slope_21 : 0.296937
  15. ema_slope_50 : 0.182569
  16. ema_slope_100 : 0.124682
  17. rsi : 0.578928
  18. adx : 0.300102
  19. kc_percentage : 0.7062
  20. kc_width_percentage : 0.0783031
  21. volume_ema_diff : 0.366824
  22. volume_ema1 : 308998.35702387
  23. volume_ema2 : 226070.17267429
  24. chop : 18.6274
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.883326
  28. ema21 : 0.882269
  29. ema50 : 0.864653
  30. ema100 : 0.849206
  31. price_ema9_diff : -0.0161057
  32. ema9_ema21_diff : 0.00119807
  33. ema21_ema50_diff : 0.0203733
  34. price_ema100_diff : 0.0234259
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119324
  38. ema_slope_21 : 0.104921
  39. ema_slope_50 : 0.152548
  40. ema_slope_100 : 0.112208
  41. rsi : 0.422729
  42. adx : 0.357461
  43. kc_percentage : 0.120101
  44. kc_width_percentage : 0.0416527
  45. volume_ema_diff : -0.556553
  46. volume_ema1 : 36177.175694206
  47. volume_ema2 : 81581.763642054
  48. chop : 36.6704
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.87557
  52. ema21 : 0.882941
  53. ema50 : 0.885441
  54. ema100 : 0.875196
  55. price_ema9_diff : -0.00738979
  56. ema9_ema21_diff : -0.00834847
  57. ema21_ema50_diff : -0.00282291
  58. price_ema100_diff : -0.00696598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.149251
  62. ema_slope_21 : -0.119241
  63. ema_slope_50 : -0.0420534
  64. ema_slope_100 : 0.00876676
  65. rsi : 0.275261
  66. adx : 0.411026
  67. kc_percentage : -0.249601
  68. kc_width_percentage : 0.0205522
  69. volume_ema_diff : -0.519192
  70. volume_ema1 : 13004.20277782
  71. volume_ema2 : 27046.566690587
  72. chop : 35.1094
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92711.8
  77. 5m_price_ema100_diff: 
    0.000928432
  78. 5m_price: 
    92797.9
  79. 5m_correlation_with_coin: 
    0.746335
  80. btc_indicators
  81. 15m_ema100: 
    91418.5
  82. 15m_price_ema100_diff: 
    0.0150592
  83. 15m_price: 
    92795.2
  84. 15m_correlation_with_coin: 
    0.004793
  85. btc_indicators
  86. 1H_ema100: 
    90503.1
  87. 1H_price_ema100_diff: 
    0.0253556
  88. 1H_price: 
    92797.9
  89. 1H_correlation_with_coin: 
    -0.167768
    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] => -5.4833116601647
            [ms_dist_from_last_low_pct] => 7.4932215923096
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [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 15:30:00
                    [1] => 0.8673
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.4833116601647
            [ms_dist_from_last_low_pct] => 0.56497175141243
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3991698374265
            [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 07:20:00
                    [1] => 0.8289
                    [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 15:30:00
                    [1] => 0.8673
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6671767406274
            [ms_dist_from_last_low_pct] => 0.56497175141243
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.4882970137208
            [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
-4.67%
Dist From Last Low Pct
0.56%
Bars Since Swing High
31 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
4.46%
TP to Pivot Distance
0.0402
4.55%
DateTime Price Type
2025-12-09 07:20:00 0.8289 ↓ 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 15:30:00 0.8673 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
0.56%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
5.90%
TP to Pivot Distance
0.0402
4.55%
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 15:30:00 0.8673 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
7.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
0.1056
12.25%
TP to Pivot Distance
0.0402
4.55%
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
15:35:54		 09 Dec 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8691 0.8623 0.8826 1.99 0.5082
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 0.8691
  • Stop Loss: 0.8623
  • Take Profit: 0.8826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8623 - 0.8691 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8691 - 0.8826 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1026.3465 100 1180.9303 10.26
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.8691 = -1022.47

Donc, tu peux acheter -1176.47 avec un stoploss a 0.8623

Avec un position size USD de -1022.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1022.47
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.55 % 15.94 $
SL % Target SL $ Target
0.78 % 8.03 $
PNL PNL %
-8.03 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2657 % 161.77 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8826
            [entry_price] => 0.8691
            [stop_loss] => 0.86162
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8826
            [entry_price] => 0.8691
            [stop_loss] => 0.86094
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8826
            [entry_price] => 0.8691
            [stop_loss] => 0.86026
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8826
            [entry_price] => 0.8691
            [stop_loss] => 0.8589
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.64
            [high] => 0.87690000
            [low] => 0.85690000
            [mfe_pct] => 0.9
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:35:54-05:00
            [end_at] => 2025-12-09T17:35:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.14
            [high] => 0.88300000
            [low] => 0.85690000
            [mfe_pct] => 1.6
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:35:54-05:00
            [end_at] => 2025-12-09T22:35:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92280000
            [high_after] => 0.88300000
            [low_before] => 0.86730000
            [low_after] => 0.85690000
            [is_new_high] => 
            [is_new_low] => 
        )

)