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Long Trade on ETHFI

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Long Trade on ETHFI 03 Feb 2026 at 18:06:07

Take profit at 0.5119 (1.85 %) and Stop Loss at 0.4979 (0.94 %)

Long Trade on ETHFI

The 03 Feb 2026 at 18:06:07

With 1712.4078 ETHFI at 0.5026$ per unit.

Position size of 860.6562 $

Take profit at 0.5119 (1.85 %) and Stop Loss at 0.4979 (0.94 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.57
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.760924

15m : 0.012201

1H : 0.11911

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003114522894
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.502558
  4. ema21 : 0.4998
  5. ema50 : 0.498956
  6. ema100 : 0.505294
  7. price_ema9_diff : 8.34484E-5
  8. ema9_ema21_diff : 0.00551824
  9. ema21_ema50_diff : 0.00169
  10. price_ema100_diff : -0.00533259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0670323
  14. ema_slope_21 : 0.0383374
  15. ema_slope_50 : 0.0109538
  16. ema_slope_100 : -0.0247986
  17. rsi : 0.517845
  18. adx : 0.19321
  19. kc_percentage : 0.550908
  20. kc_width_percentage : 0.10397
  21. volume_ema_diff : 0.245676
  22. volume_ema1 : 182654.69879091
  23. volume_ema2 : 146630.91614344
  24. chop : 26.313
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.509121
  28. ema21 : 0.506347
  29. ema50 : 0.502015
  30. ema100 : 0.500185
  31. price_ema9_diff : -0.0128099
  32. ema9_ema21_diff : 0.00547819
  33. ema21_ema50_diff : 0.00863069
  34. price_ema100_diff : 0.00482664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.255964
  38. ema_slope_21 : 0.231171
  39. ema_slope_50 : 0.123223
  40. ema_slope_100 : 0.0642509
  41. rsi : 0.480132
  42. adx : 0.265844
  43. kc_percentage : 0.356977
  44. kc_width_percentage : 0.0558961
  45. volume_ema_diff : -0.604318
  46. volume_ema1 : 22918.274002877
  47. volume_ema2 : 57921.062824516
  48. chop : 39.2826
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.506693
  52. ema21 : 0.509435
  53. ema50 : 0.507441
  54. ema100 : 0.502779
  55. price_ema9_diff : -0.00807922
  56. ema9_ema21_diff : -0.00538283
  57. ema21_ema50_diff : 0.00393018
  58. price_ema100_diff : -0.000357605
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.120504
  62. ema_slope_21 : -0.0807993
  63. ema_slope_50 : 0.000535635
  64. ema_slope_100 : 0.0218444
  65. rsi : 0.371708
  66. adx : 0.20451
  67. kc_percentage : -0.090252
  68. kc_width_percentage : 0.0227251
  69. volume_ema_diff : -0.694912
  70. volume_ema1 : 5949.7944508722
  71. volume_ema2 : 19501.913931459
  72. chop : 53.677
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75975.7
  77. 5m_price_ema100_diff: 
    -0.00688958
  78. 5m_price: 
    75452.3
  79. 5m_correlation_with_coin: 
    0.760924
  80. btc_indicators
  81. 15m_ema100: 
    77137.6
  82. 15m_price_ema100_diff: 
    -0.021848
  83. 15m_price: 
    75452.3
  84. 15m_correlation_with_coin: 
    0.012201
  85. btc_indicators
  86. 1H_ema100: 
    78794.2
  87. 1H_price_ema100_diff: 
    -0.0424139
  88. 1H_price: 
    75452.3
  89. 1H_correlation_with_coin: 
    0.11911
    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] => 2026-01-31 13:00:00
                    [1] => 0.4289
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 0.51
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.4736
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.5006
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 0.4693
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.508
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.4873
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.5029
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.4711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.5335
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3795688847235
            [ms_dist_from_last_low_pct] => 7.1534706007217
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.245595414986
            [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] => 2026-02-02 23:45:00
                    [1] => 0.5029
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 0.4952
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 03:30:00
                    [1] => 0.5029
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 0.494
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 0.5036
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.4908
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 0.5042
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 0.4711
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.5335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 18:00:00
                    [1] => 0.5015
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3795688847235
            [ms_dist_from_last_low_pct] => 0.65802592223332
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3808574277169
            [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] => 2026-02-03 10:55:00
                    [1] => 0.5042
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 13:50:00
                    [1] => 0.4711
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.4711
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 0.5085
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 15:05:00
                    [1] => 0.4954
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 0.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 16:05:00
                    [1] => 0.5335
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 17:15:00
                    [1] => 0.5062
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 17:35:00
                    [1] => 0.5128
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 18:05:00
                    [1] => 0.5015
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5600624024961
            [ms_dist_from_last_low_pct] => 0.65802592223332
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2532402791625
            [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
-1.56%
Dist From Last Low Pct
0.66%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
5.38%
TP to Pivot Distance
0.0216
4.22%
DateTime Price Type
2026-02-03 10:55:00 0.5042 ↑ High
2026-02-03 13:50:00 0.4711 ↓ Low
2026-02-03 14:00:00 0.4711 ↓ Low
2026-02-03 14:30:00 0.5085 ↑ High
2026-02-03 15:05:00 0.4954 ↓ Low
2026-02-03 15:30:00 0.53 ↑ High
2026-02-03 16:05:00 0.5335 ↑ High
2026-02-03 17:15:00 0.5062 ↓ Low
2026-02-03 17:35:00 0.5128 ↑ High
2026-02-03 18:05:00 0.5015 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
0.66%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
5.38%
TP to Pivot Distance
0.0216
4.22%
DateTime Price Type
2026-02-02 23:45:00 0.5029 ↑ High
2026-02-03 01:00:00 0.4952 ↓ Low
2026-02-03 03:30:00 0.5029 ↑ High
2026-02-03 04:15:00 0.494 ↓ Low
2026-02-03 07:45:00 0.5036 ↑ High
2026-02-03 10:00:00 0.4908 ↓ Low
2026-02-03 10:45:00 0.5042 ↑ High
2026-02-03 13:45:00 0.4711 ↓ Low
2026-02-03 16:00:00 0.5335 ↑ High
2026-02-03 18:00:00 0.5015 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
7.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0690
13.86%
TP to Pivot Distance
0.0216
4.22%
DateTime Price Type
2026-01-31 13:00:00 0.4289 ↓ Low
2026-01-31 21:00:00 0.51 ↑ High
2026-02-01 10:00:00 0.4736 ↓ Low
2026-02-01 20:00:00 0.5006 ↑ High
2026-02-02 01:00:00 0.4693 ↓ Low
2026-02-02 10:00:00 0.508 ↑ High
2026-02-02 22:00:00 0.4873 ↓ Low
2026-02-02 23:00:00 0.5029 ↑ High
2026-02-03 13:00:00 0.4711 ↓ Low
2026-02-03 16:00:00 0.5335 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
18:06:07		 03 Feb 2026
18:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5026 0.4979 0.5119 1.98 0.5211
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 0.5026
  • Stop Loss: 0.4979
  • Take Profit: 0.5119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4979 - 0.5026 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5026 - 0.5119 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
860.6562 100 1712.4078 8.61
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.5026 = -855.49

Donc, tu peux acheter -1702.13 avec un stoploss a 0.4979

Avec un position size USD de -855.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -855.49
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
1.85 % 15.93 $
SL % Target SL $ Target
0.94 % 8.05 $
PNL PNL %
-8.05 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5917 % 170.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5119
            [entry_price] => 0.5026
            [stop_loss] => 0.49743
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5119
            [entry_price] => 0.5026
            [stop_loss] => 0.49696
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5119
            [entry_price] => 0.5026
            [stop_loss] => 0.49649
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5119
            [entry_price] => 0.5026
            [stop_loss] => 0.49555
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0080000000000001
            [rr_ratio] => 0.92
            [high] => 0.51000000
            [low] => 0.49460000
            [mfe_pct] => 1.47
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T18:06:07-05:00
            [end_at] => 2026-02-03T20:06:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0080000000000001
            [rr_ratio] => 1.32
            [high] => 0.51320000
            [low] => 0.49460000
            [mfe_pct] => 2.11
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T18:06:07-05:00
            [end_at] => 2026-02-04T01:06:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53350000
            [high_after] => 0.51280000
            [low_before] => 0.48080000
            [low_after] => 0.49460000
            [is_new_high] => 
            [is_new_low] => 
        )

)