Long Trade on ETHFI 25 Feb 2026 at 00:25:31

Take profit at 0.5127 (1.46 %) and Stop Loss at 0.5016 (0.73 %)

Long Trade on ETHFI

The 25 Feb 2026 at 00:25:31

With 2173.5148 ETHFI at 0.5053$ per unit.

Position size of 1098.277 $

Take profit at 0.5127 (1.46 %) and Stop Loss at 0.5016 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.579828

15m : 0.553712

1H : 0.65596

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002453782799
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.504473
  4. ema21 : 0.491504
  5. ema50 : 0.474612
  6. ema100 : 0.467349
  7. price_ema9_diff : 0.00163828
  8. ema9_ema21_diff : 0.0263867
  9. ema21_ema50_diff : 0.0355898
  10. price_ema100_diff : 0.0812046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.534851
  14. ema_slope_21 : 0.540337
  15. ema_slope_50 : 0.341187
  16. ema_slope_100 : 0.184636
  17. rsi : 0.629292
  18. adx : 0.425683
  19. kc_percentage : 0.766432
  20. kc_width_percentage : 0.0952323
  21. volume_ema_diff : -0.201189
  22. volume_ema1 : 115555.79753546
  23. volume_ema2 : 144659.89824653
  24. chop : 47.0574
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.510111
  29. ema21 : 0.508577
  30. ema50 : 0.500422
  31. ema100 : 0.485678
  32. price_ema9_diff : -0.00943224
  33. ema9_ema21_diff : 0.00301654
  34. ema21_ema50_diff : 0.0162961
  35. price_ema100_diff : 0.040401
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0401993
  39. ema_slope_21 : 0.0777971
  40. ema_slope_50 : 0.109767
  41. ema_slope_100 : 0.119802
  42. rsi : 0.488375
  43. adx : 0.299498
  44. kc_percentage : 0.330857
  45. kc_width_percentage : 0.0405614
  46. volume_ema_diff : -0.590559
  47. volume_ema1 : 17357.030547283
  48. volume_ema2 : 42392.056210027
  49. chop : 75.6383
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.508504
  54. ema21 : 0.509932
  55. ema50 : 0.509251
  56. ema100 : 0.507232
  57. price_ema9_diff : -0.00630113
  58. ema9_ema21_diff : -0.00280064
  59. ema21_ema50_diff : 0.00133704
  60. price_ema100_diff : -0.00381027
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0558744
  64. ema_slope_21 : -0.0178593
  65. ema_slope_50 : 0.00728751
  66. ema_slope_100 : 0.0131323
  67. rsi : 0.381145
  68. adx : 0.181351
  69. kc_percentage : -0.00795547
  70. kc_width_percentage : 0.0178807
  71. volume_ema_diff : -0.629273
  72. volume_ema1 : 3927.7782333216
  73. volume_ema2 : 10594.812833453
  74. chop : 44.7131
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65074.9
  80. 5m_price_ema100_diff:
    0.00159048
  81. 5m_price:
    65178.5
  82. 5m_correlation_with_coin:
    0.579828
  83. btc_indicators
  84. 15m_ema100:
    64300
  85. 15m_price_ema100_diff:
    0.0152345
  86. 15m_price:
    65279.6
  87. 15m_correlation_with_coin:
    0.553712
  88. btc_indicators
  89. 1H_ema100:
    65664.1
  90. 1H_price_ema100_diff:
    -0.00739568
  91. 1H_price:
    65178.5
  92. 1H_correlation_with_coin:
    0.65596
  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] => 2026-02-21 01:00:00
                        [1] => 0.4654
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.481
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.4536
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.446
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.4201
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 0.4775
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 15:00:00
                        [1] => 0.4402
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 0.4372
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 0.4891
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.5252
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7890327494288
                [ms_dist_from_last_low_pct] => 3.3122060928236
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.3809037006747
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-24 06:00:00
                        [1] => 0.4439
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 08:30:00
                        [1] => 0.4469
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 12:30:00
                        [1] => 0.5191
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 13:30:00
                        [1] => 0.4953
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 15:30:00
                        [1] => 0.5235
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 17:30:00
                        [1] => 0.5056
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 19:15:00
                        [1] => 0.4891
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 20:15:00
                        [1] => 0.5252
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 0.5059
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 23:15:00
                        [1] => 0.5175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1256038647343
                [ms_dist_from_last_low_pct] => 0.11860051393555
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2929432694208
                [ms_bos_up] => 0
                [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] => 2026-02-24 19:00:00
                        [1] => 0.4996
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 19:25:00
                        [1] => 0.4891
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 20:20:00
                        [1] => 0.5252
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 21:05:00
                        [1] => 0.5072
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 21:30:00
                        [1] => 0.5163
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 22:20:00
                        [1] => 0.5153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 22:25:00
                        [1] => 0.5061
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 0.5059
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 23:20:00
                        [1] => 0.5175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 00:20:00
                        [1] => 0.505
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3574879227053
                [ms_dist_from_last_low_pct] => 0.059405940594053
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4752475247525
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
2.49%
TP to Pivot Distance
0.0125
2.44%
DateTime Price Type
2026-02-24 19:00:00 0.4996 ↑ High
2026-02-24 19:25:00 0.4891 ↓ Low
2026-02-24 20:20:00 0.5252 ↑ High
2026-02-24 21:05:00 0.5072 ↓ Low
2026-02-24 21:30:00 0.5163 ↑ High
2026-02-24 22:20:00 0.5153 ↑ High
2026-02-24 22:25:00 0.5061 ↓ Low
2026-02-24 23:00:00 0.5059 ↓ Low
2026-02-24 23:20:00 0.5175 ↑ High
2026-02-25 00:20:00 0.505 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0577
11.50%
TP to Pivot Distance
0.0125
2.44%
DateTime Price Type
2026-02-24 06:00:00 0.4439 ↓ Low
2026-02-24 08:30:00 0.4469 ↓ Low
2026-02-24 12:30:00 0.5191 ↑ High
2026-02-24 13:30:00 0.4953 ↓ Low
2026-02-24 15:30:00 0.5235 ↑ High
2026-02-24 17:30:00 0.5056 ↑ High
2026-02-24 19:15:00 0.4891 ↓ Low
2026-02-24 20:15:00 0.5252 ↑ High
2026-02-24 23:00:00 0.5059 ↓ Low
2026-02-24 23:15:00 0.5175 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
3.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0815
16.25%
TP to Pivot Distance
0.0125
2.44%
DateTime Price Type
2026-02-21 01:00:00 0.4654 ↓ Low
2026-02-21 04:00:00 0.481 ↑ High
2026-02-22 05:00:00 0.4536 ↑ High
2026-02-22 19:00:00 0.446 ↑ High
2026-02-22 20:00:00 0.4201 ↓ Low
2026-02-23 07:00:00 0.4775 ↑ High
2026-02-23 15:00:00 0.4402 ↓ Low
2026-02-24 00:00:00 0.4372 ↓ Low
2026-02-24 19:00:00 0.4891 ↓ Low
2026-02-24 20:00:00 0.5252 ↑ High

📌 Time Data

Start at Closed at Duration
25 Feb 2026
00:25:31
25 Feb 2026
00:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5053 0.5016 0.5127 2 0.5216
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 0.5053
  • Stop Loss: 0.5016
  • Take Profit: 0.5127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5016 - 0.5053 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5053 - 0.5127 = -0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0036999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1098.277 100 2173.5148 10.98
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.5053 = -1092.54

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5016

Avec un position size USD de -1092.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1092.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.08 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.752 % 102.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5127
            [entry_price] => 0.5053
            [stop_loss] => 0.50123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 01:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5127
            [entry_price] => 0.5053
            [stop_loss] => 0.50086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 01:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5127
            [entry_price] => 0.5053
            [stop_loss] => 0.50049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 01:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5127
            [entry_price] => 0.5053
            [stop_loss] => 0.49975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 01:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.79
            [high] => 0.51590000
            [low] => 0.50150000
            [mfe_pct] => 2.1
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T00:25:31-05:00
            [end_at] => 2026-02-25T02:25:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.66
            [high] => 0.51590000
            [low] => 0.49890000
            [mfe_pct] => 2.1
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T00:25:31-05:00
            [end_at] => 2026-02-25T07:25:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51750000
            [high_after] => 0.51590000
            [low_before] => 0.50470000
            [low_after] => 0.49890000
            [is_new_high] => 
            [is_new_low] => 
        )

)