Web3Way Logo

Long Trade on ETHFI

Previous Trade Next Trade

Long Trade on ETHFI 03 Feb 2026 at 18:42:35

Take profit at 0.5084 (1.58 %) and Stop Loss at 0.4965 (0.8 %)

Long Trade on ETHFI

The 03 Feb 2026 at 18:42:35

With 2023.0564 ETHFI at 0.5005$ per unit.

Position size of 1012.5397 $

Take profit at 0.5084 (1.58 %) and Stop Loss at 0.4965 (0.8 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
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 : 0.734874

15m : 0.205789

1H : 0.052316

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002636275165
Details
  1. score: 2.03
  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 : 0.190566
  19. kc_percentage : 0.514243
  20. kc_width_percentage : 0.106644
  21. volume_ema_diff : 0.328527
  22. volume_ema1 : 197053.67532091
  23. volume_ema2 : 148324.91338226
  24. chop : 26.3736
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.506089
  28. ema21 : 0.505386
  29. ema50 : 0.501945
  30. ema100 : 0.500359
  31. price_ema9_diff : -0.0110453
  32. ema9_ema21_diff : 0.00139237
  33. ema21_ema50_diff : 0.00685413
  34. price_ema100_diff : 0.000280415
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0622771
  38. ema_slope_21 : 0.142743
  39. ema_slope_50 : 0.0927366
  40. ema_slope_100 : 0.0506057
  41. rsi : 0.461821
  42. adx : 0.234319
  43. kc_percentage : 0.298399
  44. kc_width_percentage : 0.0501779
  45. volume_ema_diff : -0.660196
  46. volume_ema1 : 18708.885190168
  47. volume_ema2 : 55058.007833394
  48. chop : 40.729
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.502498
  52. ema21 : 0.505674
  53. ema50 : 0.506173
  54. ema100 : 0.503343
  55. price_ema9_diff : -0.00397735
  56. ema9_ema21_diff : -0.00627966
  57. ema21_ema50_diff : -0.000986573
  58. price_ema100_diff : -0.00564873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.140098
  62. ema_slope_21 : -0.107032
  63. ema_slope_50 : -0.0322859
  64. ema_slope_100 : -0.000994463
  65. rsi : 0.366057
  66. adx : 0.26491
  67. kc_percentage : -0.0304492
  68. kc_width_percentage : 0.0187949
  69. volume_ema_diff : -0.792478
  70. volume_ema1 : 3540.4176340215
  71. volume_ema2 : 17060.514947962
  72. chop : 44.132
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75978.4
  77. 5m_price_ema100_diff: 
    -0.000861438
  78. 5m_price: 
    75913
  79. 5m_correlation_with_coin: 
    0.734874
  80. btc_indicators
  81. 15m_ema100: 
    77107.1
  82. 15m_price_ema100_diff: 
    -0.0162863
  83. 15m_price: 
    75851.4
  84. 15m_correlation_with_coin: 
    0.205789
  85. btc_indicators
  86. 1H_ema100: 
    78803.4
  87. 1H_price_ema100_diff: 
    -0.0366786
  88. 1H_price: 
    75913
  89. 1H_correlation_with_coin: 
    0.052316
    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] => -6.2980318650422
            [ms_dist_from_last_low_pct] => 6.1133517299936
            [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 18:30:00
                    [1] => 0.4993
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.2980318650422
            [ms_dist_from_last_low_pct] => 0.12016823552974
            [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
        )

)
  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 18:30:00
                    [1] => 0.4993
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.515600624025
            [ms_dist_from_last_low_pct] => 0.12016823552974
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7037852994192
            [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
-2.52%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0254
5.12%
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
-6.30%
Dist From Last Low Pct
0.12%
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
0.0254
5.12%
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
-6.30%
Dist From Last Low Pct
6.11%
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
0.0676
13.62%
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
18:42:35		 03 Feb 2026
18:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5005 0.4965 0.5084 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 0.5005
  • Stop Loss: 0.4965
  • Take Profit: 0.5084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4965 - 0.5005 = -0.0039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5005 - 0.5084 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039999999999999 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1012.5397 100 2023.0564 10.13
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 -0.0039999999999999

Taille de position = 8 / -0.0039999999999999 = -2000

Taille de position USD = -2000 x 0.5005 = -1001

Donc, tu peux acheter -2000 avec un stoploss a 0.4965

Avec un position size USD de -1001$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.0039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -1001
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.58 % 15.98 $
SL % Target SL $ Target
0.8 % 8.09 $
PNL PNL %
-8.09 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1788 % 147.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5084
            [entry_price] => 0.5005
            [stop_loss] => 0.4961
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5084
            [entry_price] => 0.5005
            [stop_loss] => 0.4957
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5084
            [entry_price] => 0.5005
            [stop_loss] => 0.4953
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5084
            [entry_price] => 0.5005
            [stop_loss] => 0.4945
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.98
            [high] => 0.51220000
            [low] => 0.49460000
            [mfe_pct] => 2.34
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T18:42:35-05:00
            [end_at] => 2026-02-03T20:42:35-05:00
        )

    [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] => 2026-02-03T18:42:35-05:00
            [end_at] => 2026-02-04T01:42:35-05:00
        )

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

)