Long Trade on ETH 02 Dec 2025 at 15:28:10

Take profit at 3016.1339 (0.84 %) and Stop Loss at 2978.4781 (0.42 %)

Long Trade on ETH

The 02 Dec 2025 at 15:28:10

With 0.6374 ETH at 2991.03$ per unit.

Position size of 1906.3369 $

Take profit at 3016.1339 (0.84 %) and Stop Loss at 2978.4781 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.74
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.758723

15m : -0.116645

1H : -0.007026

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.367964647
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2959.72
  4. ema21 : 2900.78
  5. ema50 : 2885.08
  6. ema100 : 2916.56
  7. price_ema9_diff : 0.0105753
  8. ema9_ema21_diff : 0.0203211
  9. ema21_ema50_diff : 0.00544182
  10. price_ema100_diff : 0.0255312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.478114
  14. ema_slope_21 : 0.281755
  15. ema_slope_50 : 0.0821957
  16. ema_slope_100 : 0.00681339
  17. rsi : 0.726227
  18. adx : 0.361236
  19. kc_percentage : 1.1294
  20. kc_width_percentage : 0.0464179
  21. volume_ema_diff : -0.00487938
  22. volume_ema1 : 131036675.41815
  23. volume_ema2 : 131679189.27499
  24. chop : 18.4413
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3007.62
  29. ema21 : 2987.84
  30. ema50 : 2928.36
  31. ema100 : 2871.06
  32. price_ema9_diff : -0.00551823
  33. ema9_ema21_diff : 0.00662077
  34. ema21_ema50_diff : 0.0203112
  35. price_ema100_diff : 0.0417838
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0623343
  39. ema_slope_21 : 0.148466
  40. ema_slope_50 : 0.152017
  41. ema_slope_100 : 0.114009
  42. rsi : 0.574445
  43. adx : 0.584371
  44. kc_percentage : 0.513515
  45. kc_width_percentage : 0.0219489
  46. volume_ema_diff : -0.388815
  47. volume_ema1 : 24805802.977446
  48. volume_ema2 : 40586451.452234
  49. chop : 68.9881
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3002.26
  54. ema21 : 3009.07
  55. ema50 : 2998.55
  56. ema100 : 2962.45
  57. price_ema9_diff : -0.00374186
  58. ema9_ema21_diff : -0.00226503
  59. ema21_ema50_diff : 0.00351141
  60. price_ema100_diff : 0.00964488
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0441871
  64. ema_slope_21 : -0.0195307
  65. ema_slope_50 : 0.016278
  66. ema_slope_100 : 0.0355624
  67. rsi : 0.332311
  68. adx : 0.296443
  69. kc_percentage : -0.0557619
  70. kc_width_percentage : 0.0107385
  71. volume_ema_diff : -0.156736
  72. volume_ema1 : 10297263.868066
  73. volume_ema2 : 12211203.086156
  74. chop : 40.236
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90452.6
  80. 5m_price_ema100_diff:
    0.00967456
  81. 5m_price:
    91327.7
  82. 5m_correlation_with_coin:
    0.758723
  83. btc_indicators
  84. 15m_ema100:
    88241.4
  85. 15m_price_ema100_diff:
    0.0334041
  86. 15m_price:
    91189.1
  87. 15m_correlation_with_coin:
    -0.116645
  88. btc_indicators
  89. 1H_ema100:
    88826.4
  90. 1H_price_ema100_diff:
    0.0281589
  91. 1H_price:
    91327.7
  92. 1H_correlation_with_coin:
    -0.007026
  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] => 2025-11-29 13:00:00
                        [1] => 2960.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 20:00:00
                        [1] => 3011.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 2974.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 3051.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 2805.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 2852.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 2718.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 2823.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 2779.94
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 3033
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6650181338609
                [ms_dist_from_last_low_pct] => 7.286488197587
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 9.1030741670684
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-01 22:30:00
                        [1] => 2783.86
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 23:15:00
                        [1] => 2812.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 00:30:00
                        [1] => 2795.66
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 2814.62
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 2779.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 04:00:00
                        [1] => 2810
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 2833.35
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 2815
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 12:15:00
                        [1] => 3033
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 2980.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6650181338609
                [ms_dist_from_last_low_pct] => 0.066767096906227
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7611079982956
                [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] => 2025-12-02 07:35:00
                        [1] => 2815
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:15:00
                        [1] => 2843.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 3025.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:40:00
                        [1] => 2985.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 3033
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:55:00
                        [1] => 3012.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 3032.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:55:00
                        [1] => 3006.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:35:00
                        [1] => 3028.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:25:00
                        [1] => 2980.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5218302906633
                [ms_dist_from_last_low_pct] => 0.066767096906227
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6131467433426
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
163.4781
5.49%
TP to Pivot Distance
16.8661
0.56%
DateTime Price Type
2025-12-02 07:35:00 2815 ↓ Low
2025-12-02 08:15:00 2843.35 ↑ High
2025-12-02 11:00:00 3025.32 ↑ High
2025-12-02 11:40:00 2985.29 ↓ Low
2025-12-02 12:25:00 3033 ↑ High
2025-12-02 12:55:00 3012.63 ↓ Low
2025-12-02 13:30:00 3032.99 ↑ High
2025-12-02 13:55:00 3006.67 ↓ Low
2025-12-02 14:35:00 3028.59 ↑ High
2025-12-02 15:25:00 2980.51 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
198.5381
6.67%
TP to Pivot Distance
16.8661
0.56%
DateTime Price Type
2025-12-01 22:30:00 2783.86 ↓ Low
2025-12-01 23:15:00 2812.74 ↑ High
2025-12-02 00:30:00 2795.66 ↓ Low
2025-12-02 01:45:00 2814.62 ↑ High
2025-12-02 03:30:00 2779.94 ↓ Low
2025-12-02 04:00:00 2810 ↑ High
2025-12-02 05:45:00 2833.35 ↑ High
2025-12-02 07:30:00 2815 ↓ Low
2025-12-02 12:15:00 3033 ↑ High
2025-12-02 15:15:00 2980.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
7.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
260.4481
8.74%
TP to Pivot Distance
35.6661
1.18%
DateTime Price Type
2025-11-29 13:00:00 2960.74 ↓ Low
2025-11-29 20:00:00 3011.77 ↑ High
2025-11-29 22:00:00 2974.05 ↓ Low
2025-11-30 08:00:00 3051.8 ↑ High
2025-11-30 23:00:00 2805.53 ↓ Low
2025-12-01 04:00:00 2852.35 ↑ High
2025-12-01 10:00:00 2718.03 ↓ Low
2025-12-01 20:00:00 2823.67 ↑ High
2025-12-02 03:00:00 2779.94 ↓ Low
2025-12-02 12:00:00 3033 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:28:10
02 Dec 2025
15:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2991.03 2978.4781 3016.1339 2 1992.08
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 2991.03
  • Stop Loss: 2978.4781
  • Take Profit: 3016.1339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2978.4781 - 2991.03 = -12.5519

  • Récompense (distance jusqu'au take profit):

    E - TP = 2991.03 - 3016.1339 = -25.1039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25.1039 / -12.5519 = 2

📌 Position Size

Amount Margin Quantity Leverage
1906.3369 100 0.6374 19.06
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 -12.5519

Taille de position = 8 / -12.5519 = -0.64

Taille de position USD = -0.64 x 2991.03 = -1914.26

Donc, tu peux acheter -0.64 avec un stoploss a 2978.4781

Avec un position size USD de -1914.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.64 x -12.5519 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.64 x -25.1039 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -0.64
  • Taille de position USD -1914.26
  • Perte potentielle 8.03
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.678 % 161.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3016.1339
            [entry_price] => 2991.03
            [stop_loss] => 2977.22291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3016.1339
            [entry_price] => 2991.03
            [stop_loss] => 2975.96772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3016.1339
            [entry_price] => 2991.03
            [stop_loss] => 2974.71253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3016.1339
            [entry_price] => 2991.03
            [stop_loss] => 2972.20215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.67
            [max_drawdown] => 20.28
            [rr_ratio] => 1.36
            [high] => 3018.70000000
            [low] => 2970.75000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:28:10-05:00
            [end_at] => 2025-12-02T17:28:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 55.96
            [max_drawdown] => 20.28
            [rr_ratio] => 2.76
            [high] => 3046.99000000
            [low] => 2970.75000000
            [mfe_pct] => 1.87
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:28:10-05:00
            [end_at] => 2025-12-02T22:28:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3033.00000000
            [high_after] => 3046.99000000
            [low_before] => 2980.51000000
            [low_after] => 2970.75000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)