Web3Way Logo

Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 27 Nov 2025 at 18:26:26

Take profit at 0.8101 (0.91 %) and Stop Loss at 0.7992 (0.45 %)

Long Trade on ETHFI

The 27 Nov 2025 at 18:26:26

With 2192.7605 ETHFI at 0.8028$ per unit.

Position size of 1760.3481 $

Take profit at 0.8101 (0.91 %) and Stop Loss at 0.7992 (0.45 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.537608

15m : -0.115738

1H : -0.150296

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002432246227
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.810663
  4. ema21 : 0.801479
  5. ema50 : 0.780706
  6. ema100 : 0.758541
  7. price_ema9_diff : -0.00970053
  8. ema9_ema21_diff : 0.0114591
  9. ema21_ema50_diff : 0.0266086
  10. price_ema100_diff : 0.058347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.262199
  14. ema_slope_21 : 0.273506
  15. ema_slope_50 : 0.219761
  16. ema_slope_100 : 0.165871
  17. rsi : 0.534358
  18. adx : 0.464756
  19. kc_percentage : 0.50895
  20. kc_width_percentage : 0.0621811
  21. volume_ema_diff : -0.229342
  22. volume_ema1 : 134637.29401886
  23. volume_ema2 : 174704.53893677
  24. chop : 35.7808
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.809272
  28. ema21 : 0.813199
  29. ema50 : 0.809738
  30. ema100 : 0.800119
  31. price_ema9_diff : -0.00799779
  32. ema9_ema21_diff : -0.00482928
  33. ema21_ema50_diff : 0.00427473
  34. price_ema100_diff : 0.00335057
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107115
  38. ema_slope_21 : -0.057506
  39. ema_slope_50 : 0.0115182
  40. ema_slope_100 : 0.0334584
  41. rsi : 0.352116
  42. adx : 0.255144
  43. kc_percentage : -0.0548031
  44. kc_width_percentage : 0.0230845
  45. volume_ema_diff : -0.298688
  46. volume_ema1 : 33026.544120389
  47. volume_ema2 : 47092.522446659
  48. chop : 44.516
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.804763
  52. ema21 : 0.808136
  53. ema50 : 0.8129
  54. ema100 : 0.814801
  55. price_ema9_diff : -0.00243927
  56. ema9_ema21_diff : -0.00417389
  57. ema21_ema50_diff : -0.00586153
  58. price_ema100_diff : -0.0147291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.10151
  62. ema_slope_21 : -0.0801967
  63. ema_slope_50 : -0.0514239
  64. ema_slope_100 : -0.0276357
  65. rsi : 0.284538
  66. adx : 0.413271
  67. kc_percentage : -0.0338662
  68. kc_width_percentage : 0.0118745
  69. volume_ema_diff : -0.387415
  70. volume_ema1 : 7943.7468361839
  71. volume_ema2 : 12967.603599436
  72. chop : 32.2304
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91301.4
  77. 5m_price_ema100_diff: 
    -1.12253E-5
  78. 5m_price: 
    91300.4
  79. 5m_correlation_with_coin: 
    0.537608
  80. btc_indicators
  81. 15m_ema100: 
    91116.3
  82. 15m_price_ema100_diff: 
    0.00322285
  83. 15m_price: 
    91410
  84. 15m_correlation_with_coin: 
    -0.115738
  85. btc_indicators
  86. 1H_ema100: 
    89054
  87. 1H_price_ema100_diff: 
    0.025225
  88. 1H_price: 
    91300.4
  89. 1H_correlation_with_coin: 
    -0.150296
    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] => 2025-11-24 18:00:00
                    [1] => 0.7738
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 07:00:00
                    [1] => 0.7537
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.7234
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.769
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 0.7538
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.7275
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.782
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 0.7853
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 0.8504
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:00:00
                    [1] => 0.8006
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6796801505174
            [ms_dist_from_last_low_pct] => 0.18735948038971
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2203347489383
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-26 22:45:00
                    [1] => 0.7708
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 23:15:00
                    [1] => 0.7798
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 00:45:00
                    [1] => 0.7713
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 04:30:00
                    [1] => 0.8052
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 05:30:00
                    [1] => 0.7868
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.7997
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 07:45:00
                    [1] => 0.7832
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 11:30:00
                    [1] => 0.8504
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 14:45:00
                    [1] => 0.8145
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:45:00
                    [1] => 0.8006
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6796801505174
            [ms_dist_from_last_low_pct] => 0.18735948038971
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7361978516113
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-27 12:40:00
                    [1] => 0.8227
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 13:05:00
                    [1] => 0.8274
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 13:30:00
                    [1] => 0.8186
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 13:40:00
                    [1] => 0.8287
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 14:45:00
                    [1] => 0.8145
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 15:05:00
                    [1] => 0.8247
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:25:00
                    [1] => 0.8151
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 0.8216
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 17:50:00
                    [1] => 0.8006
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 18:15:00
                    [1] => 0.806
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48387096774194
            [ms_dist_from_last_low_pct] => 0.18735948038971
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.67449412940296
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.48%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.18%
TP to Pivot Distance
0.0186
2.30%
DateTime Price Type
2025-11-27 12:40:00 0.8227 ↓ Low
2025-11-27 13:05:00 0.8274 ↑ High
2025-11-27 13:30:00 0.8186 ↓ Low
2025-11-27 13:40:00 0.8287 ↑ High
2025-11-27 14:45:00 0.8145 ↓ Low
2025-11-27 15:05:00 0.8247 ↑ High
2025-11-27 15:25:00 0.8151 ↓ Low
2025-11-27 16:15:00 0.8216 ↑ High
2025-11-27 17:50:00 0.8006 ↓ Low
2025-11-27 18:15:00 0.806 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
0.19%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
3.55%
TP to Pivot Distance
0.0403
4.97%
DateTime Price Type
2025-11-26 22:45:00 0.7708 ↓ Low
2025-11-26 23:15:00 0.7798 ↑ High
2025-11-27 00:45:00 0.7713 ↓ Low
2025-11-27 04:30:00 0.8052 ↑ High
2025-11-27 05:30:00 0.7868 ↓ Low
2025-11-27 07:00:00 0.7997 ↑ High
2025-11-27 07:45:00 0.7832 ↓ Low
2025-11-27 11:30:00 0.8504 ↑ High
2025-11-27 14:45:00 0.8145 ↓ Low
2025-11-27 17:45:00 0.8006 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0758
9.48%
TP to Pivot Distance
0.0403
4.97%
DateTime Price Type
2025-11-24 18:00:00 0.7738 ↑ High
2025-11-25 07:00:00 0.7537 ↑ High
2025-11-25 09:00:00 0.7234 ↓ Low
2025-11-25 18:00:00 0.769 ↑ High
2025-11-26 03:00:00 0.7538 ↑ High
2025-11-26 07:00:00 0.7275 ↓ Low
2025-11-26 13:00:00 0.782 ↑ High
2025-11-26 21:00:00 0.7853 ↑ High
2025-11-27 11:00:00 0.8504 ↑ High
2025-11-27 17:00:00 0.8006 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
18:26:26		 27 Nov 2025
18:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8028 0.7992 0.8101 2.03 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 0.8028
  • Stop Loss: 0.7992
  • Take Profit: 0.8101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7992 - 0.8028 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8028 - 0.8101 = -0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073000000000001 / -0.0035999999999999 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1760.3481 100 2192.7605 17.60
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.8028 = -1784

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7992

Avec un position size USD de -1784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0073000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1784
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
0.91 % 16.01 $
SL % Target SL $ Target
0.45 % 7.89 $
PNL PNL %
-7.89 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5605 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8101
            [entry_price] => 0.8028
            [stop_loss] => 0.79884
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8101
            [entry_price] => 0.8028
            [stop_loss] => 0.79848
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8101
            [entry_price] => 0.8028
            [stop_loss] => 0.79812
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8101
            [entry_price] => 0.8028
            [stop_loss] => 0.7974
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.63
            [high] => 0.80750000
            [low] => 0.79530000
            [mfe_pct] => 0.59
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T18:26:26-05:00
            [end_at] => 2025-11-27T20:26:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.3
            [high] => 0.80750000
            [low] => 0.78700000
            [mfe_pct] => 0.59
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T18:26:26-05:00
            [end_at] => 2025-11-28T01:26:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82470000
            [high_after] => 0.80750000
            [low_before] => 0.80060000
            [low_after] => 0.78760000
            [is_new_high] => 
            [is_new_low] => 
        )

)