Long Trade on ETH 02 Dec 2025 at 15:39:06

Take profit at 3002.9403 (0.97 %) and Stop Loss at 2959.6348 (0.49 %)

Long Trade on ETH

The 02 Dec 2025 at 15:39:06

With 0.5542 ETH at 2974.07$ per unit.

Position size of 1648.2373 $

Take profit at 3002.9403 (0.97 %) and Stop Loss at 2959.6348 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.78
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 : 0.76981

15m : 0.034236

1H : 0.017998

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 9.623436332
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 2956.33
  4. ema21 : 2899.24
  5. ema50 : 2884.41
  6. ema100 : 2916.23
  7. price_ema9_diff : 0.00599803
  8. ema9_ema21_diff : 0.0196937
  9. ema21_ema50_diff : 0.00513912
  10. price_ema100_diff : 0.0198336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.468016
  14. ema_slope_21 : 0.277176
  15. ema_slope_50 : 0.0802557
  16. ema_slope_100 : 0.00585303
  17. rsi : 0.678871
  18. adx : 0.354437
  19. kc_percentage : 0.995142
  20. kc_width_percentage : 0.0489206
  21. volume_ema_diff : 0.0926998
  22. volume_ema1 : 145781298.61939
  23. volume_ema2 : 133413850.82808
  24. chop : 18.5506
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3001.87
  29. ema21 : 2986.95
  30. ema50 : 2930.38
  31. ema100 : 2873.84
  32. price_ema9_diff : -0.009264
  33. ema9_ema21_diff : 0.00499675
  34. ema21_ema50_diff : 0.0193027
  35. price_ema100_diff : 0.0348735
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0265742
  39. ema_slope_21 : 0.123685
  40. ema_slope_50 : 0.140738
  41. ema_slope_100 : 0.108531
  42. rsi : 0.549189
  43. adx : 0.549508
  44. kc_percentage : 0.273115
  45. kc_width_percentage : 0.022117
  46. volume_ema_diff : -0.370371
  47. volume_ema1 : 25337056.557519
  48. volume_ema2 : 40241259.45221
  49. chop : 63.0197
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2992.78
  54. ema21 : 3003.27
  55. ema50 : 2996.72
  56. ema100 : 2962.58
  57. price_ema9_diff : -0.00625355
  58. ema9_ema21_diff : -0.0034921
  59. ema21_ema50_diff : 0.00218597
  60. price_ema100_diff : 0.00387727
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0774081
  64. ema_slope_21 : -0.0399049
  65. ema_slope_50 : 0.00447296
  66. ema_slope_100 : 0.0289276
  67. rsi : 0.269059
  68. adx : 0.333134
  69. kc_percentage : -0.234544
  70. kc_width_percentage : 0.0131742
  71. volume_ema_diff : 0.213952
  72. volume_ema1 : 15720689.76403
  73. volume_ema2 : 12950001.657086
  74. chop : 27.6977
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90456.5
  80. 5m_price_ema100_diff:
    0.00312811
  81. 5m_price:
    90739.5
  82. 5m_correlation_with_coin:
    0.76981
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    0.034236
  88. btc_indicators
  89. 1H_ema100:
    88814.7
  90. 1H_price_ema100_diff:
    0.021671
  91. 1H_price:
    90739.5
  92. 1H_correlation_with_coin:
    0.017998
  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] => -1.9779096604022
                [ms_dist_from_last_low_pct] => 6.9451139233221
                [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 15:30:00
                        [1] => 2970.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9779096604022
                [ms_dist_from_last_low_pct] => 0.076075065219228
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0954304468569
                [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 15:35:00
                        [1] => 2970.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8351774257988
                [ms_dist_from_last_low_pct] => 0.076075065219228
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9469830850795
                [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
-1.84%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
144.6348
4.89%
TP to Pivot Distance
30.0597
1.00%
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 15:35:00 2970.75 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
179.6948
6.07%
TP to Pivot Distance
30.0597
1.00%
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 15:30:00 2970.75 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
6.95%
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
241.6048
8.16%
TP to Pivot Distance
48.8597
1.63%
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
15:39:06
02 Dec 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2974.07 2959.6348 3002.9403 2 2025.7
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 2974.07
  • Stop Loss: 2959.6348
  • Take Profit: 3002.9403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2959.6348 - 2974.07 = -14.4352

  • Récompense (distance jusqu'au take profit):

    E - TP = 2974.07 - 3002.9403 = -28.8703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -28.8703 / -14.4352 = 2

📌 Position Size

Amount Margin Quantity Leverage
1648.2373 100 0.5542 16.48
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 -14.4352

Taille de position = 8 / -14.4352 = -0.55

Taille de position USD = -0.55 x 2974.07 = -1635.74

Donc, tu peux acheter -0.55 avec un stoploss a 2959.6348

Avec un position size USD de -1635.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.55 x -14.4352 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.55 x -28.8703 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -0.55
  • Taille de position USD -1635.74
  • Perte potentielle 7.94
  • Gain potentiel 15.88
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0356 % 7.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3002.9404
            [stop_loss] => 2959.6348
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3010.158
            [stop_loss] => 2959.6348
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3017.3756
            [stop_loss] => 2959.6348
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3024.5932
            [stop_loss] => 2959.6348
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3031.8108
            [stop_loss] => 2959.6348
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3039.0284
            [stop_loss] => 2959.6348
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3046.246
            [stop_loss] => 2959.6348
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 44.63
            [max_drawdown] => 1.0599999999999
            [rr_ratio] => 42.1
            [high] => 3018.70000000
            [low] => 2973.01000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 42.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:39:06-05:00
            [end_at] => 2025-12-02T17:39:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 72.92
            [max_drawdown] => 1.0599999999999
            [rr_ratio] => 68.79
            [high] => 3046.99000000
            [low] => 2973.01000000
            [mfe_pct] => 2.45
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 68.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:39:06-05:00
            [end_at] => 2025-12-02T22:39:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3033.00000000
            [high_after] => 3046.99000000
            [low_before] => 2970.75000000
            [low_after] => 2973.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)