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Long Trade on ETHFI

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Long Trade on ETHFI 09 Dec 2025 at 20:30:25

Take profit at 0.8726 (1.07 %) and Stop Loss at 0.8588 (0.53 %)

Long Trade on ETHFI

The 09 Dec 2025 at 20:30:25

With 1730.8567 ETHFI at 0.8634$ per unit.

Position size of 1494.4217 $

Take profit at 0.8726 (1.07 %) and Stop Loss at 0.8588 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.735931

15m : 0.235328

1H : -0.11756

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003081325787
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.870518
  4. ema21 : 0.859999
  5. ema50 : 0.840452
  6. ema100 : 0.822033
  7. price_ema9_diff : -0.00817719
  8. ema9_ema21_diff : 0.0122316
  9. ema21_ema50_diff : 0.0232577
  10. price_ema100_diff : 0.0503226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444759
  14. ema_slope_21 : 0.350643
  15. ema_slope_50 : 0.229869
  16. ema_slope_100 : 0.154784
  17. rsi : 0.536434
  18. adx : 0.269621
  19. kc_percentage : 0.543407
  20. kc_width_percentage : 0.0668508
  21. volume_ema_diff : -0.44712
  22. volume_ema1 : 110730.21142244
  23. volume_ema2 : 200278.96329022
  24. chop : 25.1352
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.869593
  28. ema21 : 0.872951
  29. ema50 : 0.868597
  30. ema100 : 0.856908
  31. price_ema9_diff : -0.00712251
  32. ema9_ema21_diff : -0.00384637
  33. ema21_ema50_diff : 0.00501301
  34. price_ema100_diff : 0.00757545
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328828
  38. ema_slope_21 : -0.0286544
  39. ema_slope_50 : 0.0233613
  40. ema_slope_100 : 0.042372
  41. rsi : 0.371913
  42. adx : 0.201836
  43. kc_percentage : 0.055525
  44. kc_width_percentage : 0.0245779
  45. volume_ema_diff : -0.732029
  46. volume_ema1 : 13434.940065583
  47. volume_ema2 : 50135.982158507
  48. chop : 60.8818
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.867304
  52. ema21 : 0.870498
  53. ema50 : 0.874057
  54. ema100 : 0.880803
  55. price_ema9_diff : -0.00450151
  56. ema9_ema21_diff : -0.00366991
  57. ema21_ema50_diff : -0.00407192
  58. price_ema100_diff : -0.0197584
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0860106
  62. ema_slope_21 : -0.0547508
  63. ema_slope_50 : -0.0331041
  64. ema_slope_100 : -0.0311409
  65. rsi : 0.341704
  66. adx : 0.30703
  67. kc_percentage : -0.0723464
  68. kc_width_percentage : 0.014017
  69. volume_ema_diff : -0.660202
  70. volume_ema1 : 3423.0587356819
  71. volume_ema2 : 10073.809949523
  72. chop : 45.9796
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92930.1
  77. 5m_price_ema100_diff: 
    -0.0073505
  78. 5m_price: 
    92247.1
  79. 5m_correlation_with_coin: 
    0.735931
  80. btc_indicators
  81. 15m_ema100: 
    91818.2
  82. 15m_price_ema100_diff: 
    0.00467113
  83. 15m_price: 
    92247.1
  84. 15m_correlation_with_coin: 
    0.235328
  85. btc_indicators
  86. 1H_ema100: 
    90684.2
  87. 1H_price_ema100_diff: 
    0.0172342
  88. 1H_price: 
    92247.1
  89. 1H_correlation_with_coin: 
    -0.11756
    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] => -6.8703944516688
            [ms_dist_from_last_low_pct] => 0.29174932897655
            [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 20:30:00
                    [1] => 0.8587
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6727066817667
            [ms_dist_from_last_low_pct] => 0.0815185745895
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8298590893211
            [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 12:15:00
                    [1] => 0.92
                    [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 20:30:00
                    [1] => 0.8587
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2520473157416
            [ms_dist_from_last_low_pct] => 0.0815185745895
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3873296844067
            [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
-2.25%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.22%
TP to Pivot Distance
0.0474
5.43%
DateTime Price Type
2025-12-09 12:15:00 0.92 ↑ 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 20:30:00 0.8587 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
4.80%
TP to Pivot Distance
0.0502
5.75%
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 20:30:00 0.8587 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.87%
Dist From Last Low Pct
0.29%
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
0.1021
11.89%
TP to Pivot Distance
0.0502
5.75%
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
20:30:25		 09 Dec 2025
20:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8634 0.8588 0.8726 2 0.5052
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 0.8634
  • Stop Loss: 0.8588
  • Take Profit: 0.8726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8588 - 0.8634 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8634 - 0.8726 = -0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1494.4217 100 1730.8567 14.94
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 0.8634 = -1501.56

Donc, tu peux acheter -1739.13 avec un stoploss a 0.8588

Avec un position size USD de -1501.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 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 -0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1501.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.92 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
-7.96 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5328 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8726
            [entry_price] => 0.8634
            [stop_loss] => 0.85834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 00:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8726
            [entry_price] => 0.8634
            [stop_loss] => 0.85788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 00:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8726
            [entry_price] => 0.8634
            [stop_loss] => 0.85742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8726
            [entry_price] => 0.8634
            [stop_loss] => 0.8565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 1.37
            [high] => 0.86970000
            [low] => 0.85880000
            [mfe_pct] => 0.73
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:30:25-05:00
            [end_at] => 2025-12-09T22:30:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 3.52
            [high] => 0.87960000
            [low] => 0.85880000
            [mfe_pct] => 1.88
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:30:25-05:00
            [end_at] => 2025-12-10T03:30:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88300000
            [high_after] => 0.87640000
            [low_before] => 0.85690000
            [low_after] => 0.85880000
            [is_new_high] => 
            [is_new_low] => 
        )

)