Web3Way Logo

Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 09 Dec 2025 at 14:30:11

Take profit at 0.9012 (1.41 %) and Stop Loss at 0.8824 (0.71 %)

Long Trade on ETHFI

The 09 Dec 2025 at 14:30:11

With 1276.1177 ETHFI at 0.8887$ per unit.

Position size of 1134.0858 $

Take profit at 0.9012 (1.41 %) and Stop Loss at 0.8824 (0.71 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.722828

15m : -0.032164

1H : 0.055094

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004179342885
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.87403
  4. ema21 : 0.852633
  5. ema50 : 0.832491
  6. ema100 : 0.815711
  7. price_ema9_diff : 0.0167833
  8. ema9_ema21_diff : 0.0250951
  9. ema21_ema50_diff : 0.024195
  10. price_ema100_diff : 0.0894785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.491163
  14. ema_slope_21 : 0.283495
  15. ema_slope_50 : 0.17222
  16. ema_slope_100 : 0.117945
  17. rsi : 0.670851
  18. adx : 0.304812
  19. kc_percentage : 1.03366
  20. kc_width_percentage : 0.0736279
  21. volume_ema_diff : 0.627706
  22. volume_ema1 : 395774.21111914
  23. volume_ema2 : 243148.45208548
  24. chop : 17.2787
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.895215
  28. ema21 : 0.885208
  29. ema50 : 0.862618
  30. ema100 : 0.846838
  31. price_ema9_diff : -0.00727856
  32. ema9_ema21_diff : 0.0113054
  33. ema21_ema50_diff : 0.0261871
  34. price_ema100_diff : 0.049432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.210967
  38. ema_slope_21 : 0.323326
  39. ema_slope_50 : 0.244373
  40. ema_slope_100 : 0.153129
  41. rsi : 0.573436
  42. adx : 0.445286
  43. kc_percentage : 0.570649
  44. kc_width_percentage : 0.0386659
  45. volume_ema_diff : -0.478974
  46. volume_ema1 : 47322.527477124
  47. volume_ema2 : 90825.764413211
  48. chop : 52.7218
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.891567
  52. ema21 : 0.896175
  53. ema50 : 0.889614
  54. ema100 : 0.872471
  55. price_ema9_diff : -0.00321609
  56. ema9_ema21_diff : -0.00514222
  57. ema21_ema50_diff : 0.00737573
  58. price_ema100_diff : 0.0186
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.151647
  62. ema_slope_21 : -0.0866345
  63. ema_slope_50 : 0.0168904
  64. ema_slope_100 : 0.0530647
  65. rsi : 0.369593
  66. adx : 0.322962
  67. kc_percentage : -0.00704257
  68. kc_width_percentage : 0.0162624
  69. volume_ema_diff : -0.72827
  70. volume_ema1 : 9860.6493558165
  71. volume_ema2 : 36288.497573249
  72. chop : 44.7071
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92433.8
  77. 5m_price_ema100_diff: 
    0.0162412
  78. 5m_price: 
    93935.1
  79. 5m_correlation_with_coin: 
    0.722828
  80. btc_indicators
  81. 15m_ema100: 
    91240.5
  82. 15m_price_ema100_diff: 
    0.0295321
  83. 15m_price: 
    93935.1
  84. 15m_correlation_with_coin: 
    -0.032164
  85. btc_indicators
  86. 1H_ema100: 
    90388.2
  87. 1H_price_ema100_diff: 
    0.0392402
  88. 1H_price: 
    93935.1
  89. 1H_correlation_with_coin: 
    0.055094
    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 06:00:00
                    [1] => 0.7727
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.812
                    [2] => H
                )

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

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

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

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

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

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

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

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

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5435630689207
            [ms_dist_from_last_low_pct] => 9.6992851860981
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 13.729356667488
            [ms_bos_up] => 1
            [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] => 2025-12-08 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 14:15:00
                    [1] => 0.8867
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5435630689207
            [ms_dist_from_last_low_pct] => 0.38344423141987
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.071275515958
            [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 06:40:00
                    [1] => 0.8211
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 07:25:00
                    [1] => 0.8337
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 0.8319
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 08:40:00
                    [1] => 0.8252
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 0.8317
                    [2] => H
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 14:20:00
                    [1] => 0.8867
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7106787627063
            [ms_dist_from_last_low_pct] => 0.38344423141987
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1803315664825
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-2.71%
Dist From Last Low Pct
0.38%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
6.95%
TP to Pivot Distance
0.0216
2.40%
DateTime Price Type
2025-12-09 06:40:00 0.8211 ↓ Low
2025-12-09 07:25:00 0.8337 ↑ 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 14:20:00 0.8867 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
0.38%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0710
8.05%
TP to Pivot Distance
0.0216
2.40%
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 14:15:00 0.8867 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
9.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
13.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1257
14.25%
TP to Pivot Distance
0.0216
2.40%
DateTime Price Type
2025-12-06 06:00:00 0.7727 ↓ Low
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

📌 Time Data

Start at Closed at Duration
09 Dec 2025
14:30:11		 09 Dec 2025
15:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8887 0.8824 0.9012 1.98 0.5075
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 0.8887
  • Stop Loss: 0.8824
  • Take Profit: 0.9012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8824 - 0.8887 = -0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8887 - 0.9012 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063000000000001 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
1134.0858 100 1276.1177 11.34
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 -0.0063000000000001

Taille de position = 8 / -0.0063000000000001 = -1269.84

Taille de position USD = -1269.84 x 0.8887 = -1128.51

Donc, tu peux acheter -1269.84 avec un stoploss a 0.8824

Avec un position size USD de -1128.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1128.51
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
1.41 % 15.95 $
SL % Target SL $ Target
0.71 % 8.04 $
PNL PNL %
-8.04 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9114 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9012
            [entry_price] => 0.8887
            [stop_loss] => 0.88177
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9012
            [entry_price] => 0.8887
            [stop_loss] => 0.88114
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9012
            [entry_price] => 0.8887
            [stop_loss] => 0.88051
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9012
            [entry_price] => 0.8887
            [stop_loss] => 0.87925
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017999999999999
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.08
            [high] => 0.89050000
            [low] => 0.86600000
            [mfe_pct] => 0.2
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:30:11-05:00
            [end_at] => 2025-12-09T16:30:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017999999999999
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.06
            [high] => 0.89050000
            [low] => 0.85690000
            [mfe_pct] => 0.2
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:30:11-05:00
            [end_at] => 2025-12-09T21:30:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92280000
            [high_after] => 0.89050000
            [low_before] => 0.84160000
            [low_after] => 0.85690000
            [is_new_high] => 
            [is_new_low] => 
        )

)