Web3Way Logo

Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 14 Oct 2025 at 20:23:40

Take profit at 1.239 (1 %) and Stop Loss at 1.2205 (0.51 %)

Long Trade on ETHFI

The 14 Oct 2025 at 20:23:40

With 1298.2329 ETHFI at 1.2267$ per unit.

Position size of 1592.5423 $

Take profit at 1.239 (1 %) and Stop Loss at 1.2205 (0.51 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.9
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.021241

15m : 0.129813

1H : -0.008793

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004108148336
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.22973
  4. ema21 : 1.22571
  5. ema50 : 1.22282
  6. ema100 : 1.20163
  7. price_ema9_diff : -0.00246611
  8. ema9_ema21_diff : 0.00327422
  9. ema21_ema50_diff : 0.00236513
  10. price_ema100_diff : 0.0208589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.335745
  14. ema_slope_21 : 0.0874378
  15. ema_slope_50 : 0.0314602
  16. ema_slope_100 : 0.0530803
  17. rsi : 0.501645
  18. adx : 0.187002
  19. kc_percentage : 0.508955
  20. kc_width_percentage : 0.0933021
  21. volume_ema_diff : -0.635188
  22. volume_ema1 : 409986.35066963
  23. volume_ema2 : 1123830.4926073
  24. chop : 44.7731
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.23364
  28. ema21 : 1.23382
  29. ema50 : 1.22713
  30. ema100 : 1.2289
  31. price_ema9_diff : -0.00562869
  32. ema9_ema21_diff : -0.000143864
  33. ema21_ema50_diff : 0.00545032
  34. price_ema100_diff : -0.00179551
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0143773
  38. ema_slope_21 : 0.015283
  39. ema_slope_50 : 0.0339725
  40. ema_slope_100 : 0.011808
  41. rsi : 0.464974
  42. adx : 0.137504
  43. kc_percentage : 0.316614
  44. kc_width_percentage : 0.0323488
  45. volume_ema_diff : -0.359648
  46. volume_ema1 : 109267.35939483
  47. volume_ema2 : 170636.46291235
  48. chop : 73.0872
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.23259
  52. ema21 : 1.23499
  53. ema50 : 1.23625
  54. ema100 : 1.23755
  55. price_ema9_diff : -0.00478452
  56. ema9_ema21_diff : -0.00194106
  57. ema21_ema50_diff : -0.00101642
  58. price_ema100_diff : -0.00877268
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0412031
  62. ema_slope_21 : -0.0134272
  63. ema_slope_50 : -0.00565662
  64. ema_slope_100 : -0.00434964
  65. rsi : 0.369775
  66. adx : 0.148048
  67. kc_percentage : -0.0070488
  68. kc_width_percentage : 0.0132139
  69. volume_ema_diff : 0.621829
  70. volume_ema1 : 66168.385547816
  71. volume_ema2 : 40798.619180868
  72. chop : 41.4875
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112898
  77. 5m_price_ema100_diff: 
    -0.00177423
  78. 5m_price: 
    112698
  79. 5m_correlation_with_coin: 
    0.021241
  80. btc_indicators
  81. 15m_ema100: 
    112862
  82. 15m_price_ema100_diff: 
    -0.00145943
  83. 15m_price: 
    112698
  84. 15m_correlation_with_coin: 
    0.129813
  85. btc_indicators
  86. 1H_ema100: 
    113091
  87. 1H_price_ema100_diff: 
    -0.00347692
  88. 1H_price: 
    112698
  89. 1H_correlation_with_coin: 
    -0.008793
    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] => 2025-10-11 22:00:00
                    [1] => 1.0856
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 01:00:00
                    [1] => 1.1354
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 05:00:00
                    [1] => 1.0924
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 14:00:00
                    [1] => 1.3113
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 1.2174
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 1.3006
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 1.2034
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 15:00:00
                    [1] => 1.326
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 1.1363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 1.2871
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6616424520239
            [ms_dist_from_last_low_pct] => 7.9908474874593
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 13.271143184018
            [ms_bos_up] => 0
            [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] => 2025-10-13 19:30:00
                    [1] => 1.295
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 1.1363
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:30:00
                    [1] => 1.1878
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 1.1408
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 08:00:00
                    [1] => 1.1738
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 1.1432
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 13:30:00
                    [1] => 1.2871
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 1.2135
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 1.247
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:15:00
                    [1] => 1.2248
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5958299919808
            [ms_dist_from_last_low_pct] => 0.18778576094056
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8125408229915
            [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] => 2025-10-14 14:40:00
                    [1] => 1.2391
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:20:00
                    [1] => 1.2561
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 15:40:00
                    [1] => 1.2135
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 16:40:00
                    [1] => 1.2363
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 17:10:00
                    [1] => 1.2193
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 18:05:00
                    [1] => 1.247
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 18:50:00
                    [1] => 1.2301
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 19:10:00
                    [1] => 1.2453
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 19:45:00
                    [1] => 1.2436
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:20:00
                    [1] => 1.2248
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3267931810872
            [ms_dist_from_last_low_pct] => 0.18778576094056
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5349444807315
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.57%
TP to Pivot Distance
0.0171
1.38%
DateTime Price Type
2025-10-14 14:40:00 1.2391 ↓ Low
2025-10-14 15:20:00 1.2561 ↑ High
2025-10-14 15:40:00 1.2135 ↓ Low
2025-10-14 16:40:00 1.2363 ↑ High
2025-10-14 17:10:00 1.2193 ↓ Low
2025-10-14 18:05:00 1.247 ↑ High
2025-10-14 18:50:00 1.2301 ↓ Low
2025-10-14 19:10:00 1.2453 ↑ High
2025-10-14 19:45:00 1.2436 ↑ High
2025-10-14 20:20:00 1.2248 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0842
6.90%
TP to Pivot Distance
0.0560
4.52%
DateTime Price Type
2025-10-13 19:30:00 1.295 ↑ High
2025-10-14 02:45:00 1.1363 ↓ Low
2025-10-14 04:30:00 1.1878 ↑ High
2025-10-14 06:30:00 1.1408 ↓ Low
2025-10-14 08:00:00 1.1738 ↑ High
2025-10-14 09:30:00 1.1432 ↓ Low
2025-10-14 13:30:00 1.2871 ↑ High
2025-10-14 15:30:00 1.2135 ↓ Low
2025-10-14 18:00:00 1.247 ↑ High
2025-10-14 20:15:00 1.2248 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.66%
Dist From Last Low Pct
7.99%
Bars Since Swing High
7 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
13.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1349
11.05%
TP to Pivot Distance
0.0870
7.02%
DateTime Price Type
2025-10-11 22:00:00 1.0856 ↓ Low
2025-10-12 01:00:00 1.1354 ↑ High
2025-10-12 05:00:00 1.0924 ↓ Low
2025-10-12 14:00:00 1.3113 ↑ High
2025-10-12 21:00:00 1.2174 ↓ Low
2025-10-13 06:00:00 1.3006 ↑ High
2025-10-13 07:00:00 1.2034 ↓ Low
2025-10-13 15:00:00 1.326 ↑ High
2025-10-14 02:00:00 1.1363 ↓ Low
2025-10-14 13:00:00 1.2871 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:23:40		 14 Oct 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2267 1.2205 1.239 1.98 0.511
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 1.2267
  • Stop Loss: 1.2205
  • Take Profit: 1.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2205 - 1.2267 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2267 - 1.239 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
1592.5423 100 1298.2329 15.93
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 1.2267 = -1582.84

Donc, tu peux acheter -1290.32 avec un stoploss a 1.2205

Avec un position size USD de -1582.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1582.84
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1 % 15.97 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
15.97 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1956 % 38.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2391
            [stop_loss] => 1.2205
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2422
            [stop_loss] => 1.2205
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2453
            [stop_loss] => 1.2205
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2484
            [stop_loss] => 1.2205
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2515
            [stop_loss] => 1.2205
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2546
            [stop_loss] => 1.2205
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2577
            [stop_loss] => 1.2205
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2608
            [stop_loss] => 1.2205
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2639
            [stop_loss] => 1.2205
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.267
            [stop_loss] => 1.2205
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2701
            [stop_loss] => 1.2205
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0024
            [rr_ratio] => 6
            [high] => 1.24110000
            [low] => 1.22430000
            [mfe_pct] => 1.17
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:23:40-04:00
            [end_at] => 2025-10-14T22:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0062
            [rr_ratio] => 3.16
            [high] => 1.24630000
            [low] => 1.22050000
            [mfe_pct] => 1.6
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:23:40-04:00
            [end_at] => 2025-10-15T03:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24700000
            [high_after] => 1.24540000
            [low_before] => 1.21930000
            [low_after] => 1.22050000
            [is_new_high] => 
            [is_new_low] => 
        )

)