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Long Trade on ETHFI

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Long Trade on ETHFI 09 Dec 2025 at 16:06:55

Take profit at 0.8815 (1.49 %) and Stop Loss at 0.8621 (0.75 %)

Long Trade on ETHFI

The 09 Dec 2025 at 16:06:55

With 1239.6651 ETHFI at 0.8686$ per unit.

Position size of 1076.7731 $

Take profit at 0.8815 (1.49 %) and Stop Loss at 0.8621 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.52
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 : 0.749359

15m : -0.092026

1H : 0.018004

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00430223717
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.872011
  4. ema21 : 0.855352
  5. ema50 : 0.835043
  6. ema100 : 0.816311
  7. price_ema9_diff : -0.00391246
  8. ema9_ema21_diff : 0.0194759
  9. ema21_ema50_diff : 0.0243208
  10. price_ema100_diff : 0.0640544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.482119
  14. ema_slope_21 : 0.314686
  15. ema_slope_50 : 0.196017
  16. ema_slope_100 : 0.136135
  17. rsi : 0.57655
  18. adx : 0.299919
  19. kc_percentage : 0.695105
  20. kc_width_percentage : 0.0718948
  21. volume_ema_diff : 0.000963098
  22. volume_ema1 : 217800.53179925
  23. volume_ema2 : 217590.97020896
  24. chop : 19.3882
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.878601
  28. ema21 : 0.880222
  29. ema50 : 0.86522
  30. ema100 : 0.850871
  31. price_ema9_diff : -0.0113828
  32. ema9_ema21_diff : -0.00184172
  33. ema21_ema50_diff : 0.0173386
  34. price_ema100_diff : 0.0208362
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.212841
  38. ema_slope_21 : 0.018552
  39. ema_slope_50 : 0.108675
  40. ema_slope_100 : 0.0892418
  41. rsi : 0.426372
  42. adx : 0.325819
  43. kc_percentage : 0.141187
  44. kc_width_percentage : 0.0385174
  45. volume_ema_diff : -0.650146
  46. volume_ema1 : 27227.964783721
  47. volume_ema2 : 77826.867007356
  48. chop : 39.2707
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.871387
  52. ema21 : 0.877403
  53. ema50 : 0.882236
  54. ema100 : 0.874716
  55. price_ema9_diff : -0.00319844
  56. ema9_ema21_diff : -0.00685711
  57. ema21_ema50_diff : -0.00547856
  58. price_ema100_diff : -0.00699248
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.138916
  62. ema_slope_21 : -0.125505
  63. ema_slope_50 : -0.0613739
  64. ema_slope_100 : -0.00751272
  65. rsi : 0.317584
  66. adx : 0.430227
  67. kc_percentage : -0.00223177
  68. kc_width_percentage : 0.0191335
  69. volume_ema_diff : -0.722806
  70. volume_ema1 : 6222.9124622824
  71. volume_ema2 : 22449.723656387
  72. chop : 44.5286
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92759
  77. 5m_price_ema100_diff: 
    0.00408562
  78. 5m_price: 
    93138
  79. 5m_correlation_with_coin: 
    0.749359
  80. btc_indicators
  81. 15m_ema100: 
    91530.5
  82. 15m_price_ema100_diff: 
    0.0175621
  83. 15m_price: 
    93138
  84. 15m_correlation_with_coin: 
    -0.092026
  85. btc_indicators
  86. 1H_ema100: 
    90506.3
  87. 1H_price_ema100_diff: 
    0.0290766
  88. 1H_price: 
    93138
  89. 1H_correlation_with_coin: 
    0.018004
    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 19:00:00
                    [1] => 0.812
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.7567
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 12:00:00
                    [1] => 0.8163
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.7697
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 06:00:00
                    [1] => 0.8462
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.8168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 0.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.8114
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.8664
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1009969657564
            [ms_dist_from_last_low_pct] => 0.011542012927066
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5096952908587
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:00:00
                    [1] => 0.8664
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1009969657564
            [ms_dist_from_last_low_pct] => 0.011542012927066
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5096952908587
            [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
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:05:00
                    [1] => 0.8664
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2901956497978
            [ms_dist_from_last_low_pct] => 0.011542012927066
            [ms_bars_since_swing_high] => 37
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.10387811634349
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
0.01%
Bars Since Swing High
37 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
4.44%
TP to Pivot Distance
0.0413
4.69%
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
2025-12-09 16:05:00 0.8664 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
0.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
5.88%
TP to Pivot Distance
0.0413
4.69%
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 16:00:00 0.8664 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1054
12.23%
TP to Pivot Distance
0.0413
4.69%
DateTime Price Type
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
2025-12-09 16:00:00 0.8664 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:06:55		 09 Dec 2025
16:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8686 0.8621 0.8815 1.98 0.5127
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 0.8686
  • Stop Loss: 0.8621
  • Take Profit: 0.8815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8621 - 0.8686 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8686 - 0.8815 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065000000000001 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
1076.7731 100 1239.6651 10.77
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.8686 = -1069.05

Donc, tu peux acheter -1230.77 avec un stoploss a 0.8621

Avec un position size USD de -1069.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1069.05
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.49 % 15.99 $
SL % Target SL $ Target
0.75 % 8.06 $
PNL PNL %
-8.06 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2088 % 161.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8815
            [entry_price] => 0.8686
            [stop_loss] => 0.86145
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8815
            [entry_price] => 0.8686
            [stop_loss] => 0.8608
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8815
            [entry_price] => 0.8686
            [stop_loss] => 0.86015
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8815
            [entry_price] => 0.8686
            [stop_loss] => 0.85885
            [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] => 0.0106
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.91
            [high] => 0.87920000
            [low] => 0.85690000
            [mfe_pct] => 1.22
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:06:55-05:00
            [end_at] => 2025-12-09T18:06:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.23
            [high] => 0.88300000
            [low] => 0.85690000
            [mfe_pct] => 1.66
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:06:55-05:00
            [end_at] => 2025-12-09T23:06:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92000000
            [high_after] => 0.88300000
            [low_before] => 0.86640000
            [low_after] => 0.85690000
            [is_new_high] => 
            [is_new_low] => 
        )

)