Long Trade on ETHFI 03 Feb 2026 at 18:33:36

Take profit at 0.5084 (1.7 %) and Stop Loss at 0.4957 (0.84 %)

Long Trade on ETHFI

The 03 Feb 2026 at 18:33:36

With 1886.1177 ETHFI at 0.4999$ per unit.

Position size of 942.8703 $

Take profit at 0.5084 (1.7 %) and Stop Loss at 0.4957 (0.84 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.53
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 : bear_medium

BTC Correlation Score

5m : 0.745016

15m : -0.074304

1H : 0.059204

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002827677854
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.502018
  4. ema21 : 0.499554
  5. ema50 : 0.49885
  6. ema100 : 0.505241
  7. price_ema9_diff : -0.00421909
  8. ema9_ema21_diff : 0.00493133
  9. ema21_ema50_diff : 0.00141057
  10. price_ema100_diff : -0.0105713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0580061
  14. ema_slope_21 : 0.034226
  15. ema_slope_50 : 0.00918312
  16. ema_slope_100 : -0.0256777
  17. rsi : 0.504834
  18. adx : 0.190566
  19. kc_percentage : 0.504073
  20. kc_width_percentage : 0.106772
  21. volume_ema_diff : 0.325531
  22. volume_ema1 : 196527.26120758
  23. volume_ema2 : 148262.9823101
  24. chop : 26.3736
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.506009
  29. ema21 : 0.505349
  30. ema50 : 0.50193
  31. ema100 : 0.500351
  32. price_ema9_diff : -0.0120747
  33. ema9_ema21_diff : 0.00130612
  34. ema21_ema50_diff : 0.00681315
  35. price_ema100_diff : -0.000902906
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.06095
  39. ema_slope_21 : 0.142134
  40. ema_slope_50 : 0.0924733
  41. ema_slope_100 : 0.050473
  42. rsi : 0.458192
  43. adx : 0.234319
  44. kc_percentage : 0.275309
  45. kc_width_percentage : 0.0500781
  46. volume_ema_diff : -0.660896
  47. volume_ema1 : 18668.735603501
  48. volume_ema2 : 55053.284352609
  49. chop : 40.7239
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.503267
  54. ema21 : 0.506613
  55. ema50 : 0.506491
  56. ema100 : 0.502764
  57. price_ema9_diff : -0.00669194
  58. ema9_ema21_diff : -0.00660466
  59. ema21_ema50_diff : 0.000241755
  60. price_ema100_diff : -0.00569668
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.124262
  64. ema_slope_21 : -0.0942356
  65. ema_slope_50 : -0.0199637
  66. ema_slope_100 : 0.00893294
  67. rsi : 0.340046
  68. adx : 0.252275
  69. kc_percentage : -0.137004
  70. kc_width_percentage : 0.0205425
  71. volume_ema_diff : -0.588556
  72. volume_ema1 : 7110.9413498817
  73. volume_ema2 : 17282.890184784
  74. chop : 45.4607
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75921
  80. 5m_price_ema100_diff:
    -0.00180181
  81. 5m_price:
    75784.3
  82. 5m_correlation_with_coin:
    0.745016
  83. btc_indicators
  84. 15m_ema100:
    77105.8
  85. 15m_price_ema100_diff:
    -0.0171396
  86. 15m_price:
    75784.3
  87. 15m_correlation_with_coin:
    -0.074304
  88. btc_indicators
  89. 1H_ema100:
    78800.8
  90. 1H_price_ema100_diff:
    -0.0382807
  91. 1H_price:
    75784.3
  92. 1H_correlation_with_coin:
    0.059204
  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] => -6.2230552952202
                [ms_dist_from_last_low_pct] => 6.1982593929102
                [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 18:30:00
                        [1] => 0.4993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2230552952202
                [ms_dist_from_last_low_pct] => 0.20028039254956
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8495894251953
                [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 18:30:00
                        [1] => 0.4993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4375975039002
                [ms_dist_from_last_low_pct] => 0.20028039254956
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7037852994192
                [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
-2.44%
Dist From Last Low Pct
0.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
4.96%
TP to Pivot Distance
0.0251
4.94%
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 18:30:00 0.4993 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
4.96%
TP to Pivot Distance
0.0251
4.94%
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 18:30:00 0.4993 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
6.20%
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
0.0668
13.48%
TP to Pivot Distance
0.0251
4.94%
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
18:33:36
03 Feb 2026
18:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4999 0.4957 0.5084 2.02 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 0.4999
  • Stop Loss: 0.4957
  • Take Profit: 0.5084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4957 - 0.4999 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4999 - 0.5084 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
942.8703 100 1886.1177 9.43
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4999 = -952.19

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4957

Avec un position size USD de -952.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -952.19
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.7 % 16.03 $
SL % Target SL $ Target
0.84 % 7.92 $
PNL PNL %
-7.92 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0602 % 126.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5084
            [entry_price] => 0.4999
            [stop_loss] => 0.49528
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5084
            [entry_price] => 0.4999
            [stop_loss] => 0.49486
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5084
            [entry_price] => 0.4999
            [stop_loss] => 0.49444
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5084
            [entry_price] => 0.4999
            [stop_loss] => 0.4936
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.23
            [high] => 0.51170000
            [low] => 0.49460000
            [mfe_pct] => 2.36
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T18:33:36-05:00
            [end_at] => 2026-02-03T20:33:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.51
            [high] => 0.51320000
            [low] => 0.49460000
            [mfe_pct] => 2.66
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T18:33:36-05:00
            [end_at] => 2026-02-04T01:33:36-05:00
        )

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

)