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Long Trade on ETHFI

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Long Trade on ETHFI 09 Dec 2025 at 16:02:07

Take profit at 0.8817 (1.54 %) and Stop Loss at 0.8616 (0.77 %)

Long Trade on ETHFI

The 09 Dec 2025 at 16:02:07

With 1196.8308 ETHFI at 0.8683$ per unit.

Position size of 1039.2082 $

Take profit at 0.8817 (1.54 %) and Stop Loss at 0.8616 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.750162

15m : 0.008529

1H : 0.049901

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004456213219
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.871951
  4. ema21 : 0.855325
  5. ema50 : 0.835032
  6. ema100 : 0.816305
  7. price_ema9_diff : -0.00418797
  8. ema9_ema21_diff : 0.0194382
  9. ema21_ema50_diff : 0.0243026
  10. price_ema100_diff : 0.0636947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.481513
  14. ema_slope_21 : 0.31441
  15. ema_slope_50 : 0.195897
  16. ema_slope_100 : 0.136074
  17. rsi : 0.575247
  18. adx : 0.299919
  19. kc_percentage : 0.691371
  20. kc_width_percentage : 0.0716893
  21. volume_ema_diff : -0.00674685
  22. volume_ema1 : 215900.94159258
  23. volume_ema2 : 217367.48900818
  24. chop : 19.3805
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.878541
  28. ema21 : 0.880194
  29. ema50 : 0.865208
  30. ema100 : 0.850865
  31. price_ema9_diff : -0.0116568
  32. ema9_ema21_diff : -0.00187895
  33. ema21_ema50_diff : 0.017321
  34. price_ema100_diff : 0.0204907
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.213396
  38. ema_slope_21 : 0.0182932
  39. ema_slope_50 : 0.10856
  40. ema_slope_100 : 0.089183
  41. rsi : 0.424362
  42. adx : 0.325819
  43. kc_percentage : 0.130868
  44. kc_width_percentage : 0.0383004
  45. volume_ema_diff : -0.673617
  46. volume_ema1 : 25328.374577054
  47. volume_ema2 : 77603.385806572
  48. chop : 39.2606
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.871823
  52. ema21 : 0.878165
  53. ema50 : 0.88274
  54. ema100 : 0.8748
  55. price_ema9_diff : -0.00404193
  56. ema9_ema21_diff : -0.00722169
  57. ema21_ema50_diff : -0.00518266
  58. price_ema100_diff : -0.00743078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.140493
  62. ema_slope_21 : -0.124935
  63. ema_slope_50 : -0.0585537
  64. ema_slope_100 : -0.00497135
  65. rsi : 0.315595
  66. adx : 0.428032
  67. kc_percentage : -0.038965
  68. kc_width_percentage : 0.0200895
  69. volume_ema_diff : -0.690051
  70. volume_ema1 : 7165.2773150902
  71. volume_ema2 : 23117.652170527
  72. chop : 43.9407
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92751.3
  77. 5m_price_ema100_diff: 
    0.00317335
  78. 5m_price: 
    93045.7
  79. 5m_correlation_with_coin: 
    0.750162
  80. btc_indicators
  81. 15m_ema100: 
    91528.7
  82. 15m_price_ema100_diff: 
    0.0165739
  83. 15m_price: 
    93045.7
  84. 15m_correlation_with_coin: 
    0.008529
  85. btc_indicators
  86. 1H_ema100: 
    90504.5
  87. 1H_price_ema100_diff: 
    0.0280775
  88. 1H_price: 
    93045.7
  89. 1H_correlation_with_coin: 
    0.049901
    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] => -5.765062852189
            [ms_dist_from_last_low_pct] => 7.1727877742174
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 16
            [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] => -5.765062852189
            [ms_dist_from_last_low_pct] => 0.26519082209156
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [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 07:50:00
                    [1] => 0.8333
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 0.8319
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 08:40:00
                    [1] => 0.8252
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 0.8317
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 09:25:00
                    [1] => 0.8238
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.9228
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 12:25:00
                    [1] => 0.9031
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 0.9149
                    [2] => H
                )

            [8] => 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] => -4.9513608044595
            [ms_dist_from_last_low_pct] => 0.26519082209156
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 6
            [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
-4.95%
Dist From Last Low Pct
0.27%
Bars Since Swing High
36 bars
Bars Since Swing Low
6 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
0.0378
4.39%
TP to Pivot Distance
0.0411
4.66%
DateTime Price Type
2025-12-09 07:50:00 0.8333 ↑ 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
-5.77%
Dist From Last Low Pct
0.27%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0502
5.83%
TP to Pivot Distance
0.0411
4.66%
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
-5.77%
Dist From Last Low Pct
7.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
0.1049
12.18%
TP to Pivot Distance
0.0411
4.66%
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
16:02:07		 09 Dec 2025
16:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8683 0.8616 0.8817 2 0.5075
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 0.8683
  • Stop Loss: 0.8616
  • Take Profit: 0.8817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8616 - 0.8683 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8683 - 0.8817 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1039.2082 100 1196.8308 10.39
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.8683 = -1036.78

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8616

Avec un position size USD de -1036.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 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 -1036.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.04 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
-8.02 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1747 % 152.24 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8817
            [entry_price] => 0.8683
            [stop_loss] => 0.86093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8817
            [entry_price] => 0.8683
            [stop_loss] => 0.86026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8817
            [entry_price] => 0.8683
            [stop_loss] => 0.85959
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8817
            [entry_price] => 0.8683
            [stop_loss] => 0.85825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.96
            [high] => 0.87920000
            [low] => 0.85690000
            [mfe_pct] => 1.26
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:02:07-05:00
            [end_at] => 2025-12-09T18:02:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.29
            [high] => 0.88300000
            [low] => 0.85690000
            [mfe_pct] => 1.69
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:02:07-05:00
            [end_at] => 2025-12-09T23:02:07-05:00
        )

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

)