Long Trade on ETHFI 03 Feb 2026 at 18:28:37

Take profit at 0.5093 (1.76 %) and Stop Loss at 0.4961 (0.88 %)

Long Trade on ETHFI

The 03 Feb 2026 at 18:28:37

With 1813.4466 ETHFI at 0.5005$ per unit.

Position size of 907.63 $

Take profit at 0.5093 (1.76 %) and Stop Loss at 0.4961 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.67
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.74344

15m : -0.074452

1H : -0.033317

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002940992839
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.502138
  4. ema21 : 0.499609
  5. ema50 : 0.498874
  6. ema100 : 0.505252
  7. price_ema9_diff : -0.00326217
  8. ema9_ema21_diff : 0.0050618
  9. ema21_ema50_diff : 0.00147267
  10. price_ema100_diff : -0.00940706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0600119
  14. ema_slope_21 : 0.0351397
  15. ema_slope_50 : 0.00957661
  16. ema_slope_100 : -0.0254824
  17. rsi : 0.507669
  18. adx : 0.191677
  19. kc_percentage : 0.514373
  20. kc_width_percentage : 0.105685
  21. volume_ema_diff : 0.307142
  22. volume_ema1 : 193305.38957424
  23. volume_ema2 : 147883.93858854
  24. chop : 26.3476
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.508137
  29. ema21 : 0.506167
  30. ema50 : 0.502124
  31. ema100 : 0.500378
  32. price_ema9_diff : -0.0150302
  33. ema9_ema21_diff : 0.00389168
  34. ema21_ema50_diff : 0.00805103
  35. price_ema100_diff : 0.000242045
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.182977
  39. ema_slope_21 : 0.200374
  40. ema_slope_50 : 0.114222
  41. ema_slope_100 : 0.060497
  42. rsi : 0.482531
  43. adx : 0.246877
  44. kc_percentage : 0.276243
  45. kc_width_percentage : 0.0527074
  46. volume_ema_diff : -0.651497
  47. volume_ema1 : 19632.491468585
  48. volume_ema2 : 56333.901439286
  49. chop : 39.334
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.504209
  54. ema21 : 0.50733
  55. ema50 : 0.506743
  56. ema100 : 0.502569
  57. price_ema9_diff : -0.00735765
  58. ema9_ema21_diff : -0.00615129
  59. ema21_ema50_diff : 0.00115776
  60. price_ema100_diff : -0.00411791
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.110853
  64. ema_slope_21 : -0.0858049
  65. ema_slope_50 : -0.0130605
  66. ema_slope_100 : 0.0139919
  67. rsi : 0.348
  68. adx : 0.239228
  69. kc_percentage : -0.117459
  70. kc_width_percentage : 0.0216077
  71. volume_ema_diff : -0.600413
  72. volume_ema1 : 6977.9156781558
  73. volume_ema2 : 17462.857328841
  74. chop : 49.5763
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75906.9
  80. 5m_price_ema100_diff:
    -0.000652884
  81. 5m_price:
    75857.4
  82. 5m_correlation_with_coin:
    0.74344
  83. btc_indicators
  84. 15m_ema100:
    77138
  85. 15m_price_ema100_diff:
    -0.0183724
  86. 15m_price:
    75720.8
  87. 15m_correlation_with_coin:
    -0.074452
  88. btc_indicators
  89. 1H_ema100:
    78802.3
  90. 1H_price_ema100_diff:
    -0.0373707
  91. 1H_price:
    75857.4
  92. 1H_correlation_with_coin:
    -0.033317
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -6.2792877225867
                [ms_dist_from_last_low_pct] => 6.1345786457228
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 18:15:00
                        [1] => 0.4999
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2792877225867
                [ms_dist_from_last_low_pct] => 0.020004000800158
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7213442688538
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 18:25:00
                        [1] => 0.4999
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4960998439938
                [ms_dist_from_last_low_pct] => 0.020004000800158
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5805161032206
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
5.04%
TP to Pivot Distance
0.0242
4.75%
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 18:25:00 0.4999 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
5.04%
TP to Pivot Distance
0.0242
4.75%
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 18:15:00 0.4999 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
6.13%
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
0.0672
13.55%
TP to Pivot Distance
0.0242
4.75%
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
18:28:37
03 Feb 2026
18:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5005 0.4961 0.5093 2 0.5208
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 0.5005
  • Stop Loss: 0.4961
  • Take Profit: 0.5093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4961 - 0.5005 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5005 - 0.5093 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
907.63 100 1813.4466 9.08
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.5005 = -910

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4961

Avec un position size USD de -910$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -910
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.96 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1788 % 134.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5005
            [stop_loss] => 0.49566
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5005
            [stop_loss] => 0.49522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5005
            [stop_loss] => 0.49478
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5005
            [stop_loss] => 0.4939
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.73
            [high] => 0.51070000
            [low] => 0.49460000
            [mfe_pct] => 2.04
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T18:28:37-05:00
            [end_at] => 2026-02-03T20:28:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.15
            [high] => 0.51320000
            [low] => 0.49460000
            [mfe_pct] => 2.54
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T18:28:37-05:00
            [end_at] => 2026-02-04T01:28:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53350000
            [high_after] => 0.51320000
            [low_before] => 0.49540000
            [low_after] => 0.49460000
            [is_new_high] => 
            [is_new_low] => 
        )

)