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Long Trade on ETHFI

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Long Trade on ETHFI 09 Dec 2025 at 20:10:57

Take profit at 0.8752 (1.07 %) and Stop Loss at 0.8613 (0.53 %)

Long Trade on ETHFI

The 09 Dec 2025 at 20:10:57

With 1727.6234 ETHFI at 0.8659$ per unit.

Position size of 1495.9491 $

Take profit at 0.8752 (1.07 %) and Stop Loss at 0.8613 (0.53 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.745427

15m : 0.208839

1H : 0.03497

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003087092523
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.871018
  4. ema21 : 0.860226
  5. ema50 : 0.84055
  6. ema100 : 0.822082
  7. price_ema9_diff : -0.00587633
  8. ema9_ema21_diff : 0.0125454
  9. ema21_ema50_diff : 0.0234087
  10. price_ema100_diff : 0.0533004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.449801
  14. ema_slope_21 : 0.352938
  15. ema_slope_50 : 0.230868
  16. ema_slope_100 : 0.155295
  17. rsi : 0.547453
  18. adx : 0.270921
  19. kc_percentage : 0.583697
  20. kc_width_percentage : 0.0657801
  21. volume_ema_diff : -0.474929
  22. volume_ema1 : 104793.93041578
  23. volume_ema2 : 199580.57728943
  24. chop : 25.1087
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.872792
  28. ema21 : 0.87484
  29. ema50 : 0.869132
  30. ema100 : 0.857703
  31. price_ema9_diff : -0.00789723
  32. ema9_ema21_diff : -0.00234089
  33. ema21_ema50_diff : 0.00656793
  34. price_ema100_diff : 0.00955622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00400964
  38. ema_slope_21 : -0.0144841
  39. ema_slope_50 : 0.0324571
  40. ema_slope_100 : 0.0451826
  41. rsi : 0.395189
  42. adx : 0.187561
  43. kc_percentage : 0.116012
  44. kc_width_percentage : 0.0267653
  45. volume_ema_diff : -0.585434
  46. volume_ema1 : 22312.536248394
  47. volume_ema2 : 53821.5075007
  48. chop : 51.7964
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.870126
  52. ema21 : 0.87274
  53. ema50 : 0.875576
  54. ema100 : 0.882613
  55. price_ema9_diff : -0.00485719
  56. ema9_ema21_diff : -0.00299557
  57. ema21_ema50_diff : -0.00323865
  58. price_ema100_diff : -0.0189361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0736527
  62. ema_slope_21 : -0.0375332
  63. ema_slope_50 : -0.0236562
  64. ema_slope_100 : -0.0276984
  65. rsi : 0.343891
  66. adx : 0.282075
  67. kc_percentage : -0.0531407
  68. kc_width_percentage : 0.0140431
  69. volume_ema_diff : -0.4376
  70. volume_ema1 : 6120.1173358478
  71. volume_ema2 : 10882.153376164
  72. chop : 42.2396
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93033.8
  77. 5m_price_ema100_diff: 
    -0.00954851
  78. 5m_price: 
    92145.5
  79. 5m_correlation_with_coin: 
    0.745427
  80. btc_indicators
  81. 15m_ema100: 
    91841
  82. 15m_price_ema100_diff: 
    0.00331464
  83. 15m_price: 
    92145.5
  84. 15m_correlation_with_coin: 
    0.208839
  85. btc_indicators
  86. 1H_ema100: 
    90682.2
  87. 1H_price_ema100_diff: 
    0.0161364
  88. 1H_price: 
    92145.5
  89. 1H_correlation_with_coin: 
    0.03497
    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] => 0.8569
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1335067186823
            [ms_dist_from_last_low_pct] => 1.0853075037927
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.6905123118217
            [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] => 2025-12-09 02:00:00
                    [1] => 0.8305
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 03:45:00
                    [1] => 0.8272
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 04:30:00
                    [1] => 0.8176
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 0.8285
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 07:15:00
                    [1] => 0.8337
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 09:15:00
                    [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 16:45:00
                    [1] => 0.8569
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:30:00
                    [1] => 0.883
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.8653
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9026047565119
            [ms_dist_from_last_low_pct] => 0.10401016988328
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0455333410378
            [ms_bos_up] => 0
            [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 12:00:00
                    [1] => 0.9228
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-09 15:30:00
                    [1] => 0.8673
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:30:00
                    [1] => 0.871
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 0.8569
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 0.8792
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:35:00
                    [1] => 0.883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:10:00
                    [1] => 0.8792
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:05:00
                    [1] => 0.8653
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4786169244768
            [ms_dist_from_last_low_pct] => 0.10401016988328
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6063792904195
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.51%
TP to Pivot Distance
0.0476
5.44%
DateTime Price Type
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 16:30:00 0.871 ↑ High
2025-12-09 16:55:00 0.8569 ↓ Low
2025-12-09 17:45:00 0.8792 ↑ High
2025-12-09 18:35:00 0.883 ↑ High
2025-12-09 19:10:00 0.8792 ↑ High
2025-12-09 20:05:00 0.8653 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
5.07%
TP to Pivot Distance
0.0476
5.44%
DateTime Price Type
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 16:45:00 0.8569 ↓ Low
2025-12-09 18:30:00 0.883 ↑ High
2025-12-09 20:00:00 0.8653 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.13%
Dist From Last Low Pct
1.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1046
12.14%
TP to Pivot Distance
0.0476
5.44%
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 0.8569 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:10:57		 09 Dec 2025
20:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8659 0.8613 0.8752 2.02 0.5103
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 0.8659
  • Stop Loss: 0.8613
  • Take Profit: 0.8752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8613 - 0.8659 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8659 - 0.8752 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1495.9491 100 1727.6234 14.96
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.8659 = -1505.91

Donc, tu peux acheter -1739.13 avec un stoploss a 0.8613

Avec un position size USD de -1505.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1505.91
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.07 % 16.07 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
-7.95 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8315 % 156.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8752
            [entry_price] => 0.8659
            [stop_loss] => 0.86084
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8752
            [entry_price] => 0.8659
            [stop_loss] => 0.86038
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8752
            [entry_price] => 0.8659
            [stop_loss] => 0.85992
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8752
            [entry_price] => 0.8659
            [stop_loss] => 0.859
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.53
            [high] => 0.86970000
            [low] => 0.85870000
            [mfe_pct] => 0.44
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:10:57-05:00
            [end_at] => 2025-12-09T22:10:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.9
            [high] => 0.87960000
            [low] => 0.85870000
            [mfe_pct] => 1.58
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:10:57-05:00
            [end_at] => 2025-12-10T03:10:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88300000
            [high_after] => 0.87640000
            [low_before] => 0.85690000
            [low_after] => 0.85870000
            [is_new_high] => 
            [is_new_low] => 
        )

)