Long Trade on ETH 03 Dec 2025 at 09:08:16

Take profit at 3075.5601 (1.15 %) and Stop Loss at 3023.135 (0.57 %)

Long Trade on ETH

The 03 Dec 2025 at 09:08:16

With 0.4578 ETH at 3040.61$ per unit.

Position size of 1391.9783 $

Take profit at 3075.5601 (1.15 %) and Stop Loss at 3023.135 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.933311

15m : -0.031888

1H : -0.085834

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 11.65002851
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 3058.54
  4. ema21 : 3025.06
  5. ema50 : 2967.39
  6. ema100 : 2950.8
  7. price_ema9_diff : -0.00586242
  8. ema9_ema21_diff : 0.0110644
  9. ema21_ema50_diff : 0.0194352
  10. price_ema100_diff : 0.0304338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169313
  14. ema_slope_21 : 0.218751
  15. ema_slope_50 : 0.163486
  16. ema_slope_100 : 0.0841641
  17. rsi : 0.582138
  18. adx : 0.450187
  19. kc_percentage : 0.607284
  20. kc_width_percentage : 0.0381914
  21. volume_ema_diff : 0.112847
  22. volume_ema1 : 124626249.62269
  23. volume_ema2 : 111988567.04178
  24. chop : 55.1677
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3072.7
  29. ema21 : 3068.21
  30. ema50 : 3050.78
  31. ema100 : 3013.11
  32. price_ema9_diff : -0.010446
  33. ema9_ema21_diff : 0.00146497
  34. ema21_ema50_diff : 0.00571253
  35. price_ema100_diff : 0.00912527
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0455778
  39. ema_slope_21 : 0.03945
  40. ema_slope_50 : 0.0409465
  41. ema_slope_100 : 0.0466424
  42. rsi : 0.375181
  43. adx : 0.386876
  44. kc_percentage : 0.0704877
  45. kc_width_percentage : 0.0214945
  46. volume_ema_diff : 1.64093
  47. volume_ema1 : 79904047.450134
  48. volume_ema2 : 30255929.94705
  49. chop : 37.4807
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3069.95
  54. ema21 : 3075.59
  55. ema50 : 3072.05
  56. ema100 : 3067.16
  57. price_ema9_diff : -0.00955968
  58. ema9_ema21_diff : -0.00183172
  59. ema21_ema50_diff : 0.0011518
  60. price_ema100_diff : -0.00865839
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0263201
  64. ema_slope_21 : 0.00226407
  65. ema_slope_50 : 0.010996
  66. ema_slope_100 : 0.00909999
  67. rsi : 0.317498
  68. adx : 0.409344
  69. kc_percentage : -0.157475
  70. kc_width_percentage : 0.0174785
  71. volume_ema_diff : 2.65254
  72. volume_ema1 : 51434833.121234
  73. volume_ema2 : 14081929.214733
  74. chop : 20.2301
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93001.5
  80. 5m_price_ema100_diff:
    -0.0114598
  81. 5m_price:
    91935.8
  82. 5m_correlation_with_coin:
    0.933311
  83. btc_indicators
  84. 15m_ema100:
    91761.9
  85. 15m_price_ema100_diff:
    0.00189431
  86. 15m_price:
    91935.8
  87. 15m_correlation_with_coin:
    -0.031888
  88. btc_indicators
  89. 1H_ema100:
    89969.8
  90. 1H_price_ema100_diff:
    0.0218508
  91. 1H_price:
    91935.8
  92. 1H_correlation_with_coin:
    -0.085834
  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] => 2025-11-30 08:00:00
                        [1] => 3051.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 2805.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 2852.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 2718.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 2823.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 2779.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 3033
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 3085
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 08:00:00
                        [1] => 3093.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 3029.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5345227204401
                [ms_dist_from_last_low_pct] => 0.56090934001538
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1280880551731
                [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] => 2025-12-02 15:30:00
                        [1] => 2970.75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 3020.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 2984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 21:15:00
                        [1] => 3046.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 01:15:00
                        [1] => 3085
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 03:30:00
                        [1] => 3042.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 05:15:00
                        [1] => 3078.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 06:15:00
                        [1] => 3047.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 08:15:00
                        [1] => 3093.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 3029.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5345227204401
                [ms_dist_from_last_low_pct] => 0.56090934001538
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1280880551731
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-03 02:55:00
                        [1] => 3060.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 03:30:00
                        [1] => 3042.52
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 04:20:00
                        [1] => 3054.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 05:25:00
                        [1] => 3078.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 05:45:00
                        [1] => 3048.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 06:15:00
                        [1] => 3047.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 07:20:00
                        [1] => 3083.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 08:15:00
                        [1] => 3093.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 08:50:00
                        [1] => 3093.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 09:05:00
                        [1] => 3029.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5284746288729
                [ms_dist_from_last_low_pct] => 0.56090934001538
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1218153786221
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.53%
Dist From Last Low Pct
0.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8750
0.19%
TP to Pivot Distance
17.9099
0.58%
DateTime Price Type
2025-12-03 02:55:00 3060.56 ↑ High
2025-12-03 03:30:00 3042.52 ↓ Low
2025-12-03 04:20:00 3054.91 ↑ High
2025-12-03 05:25:00 3078.91 ↑ High
2025-12-03 05:45:00 3048.75 ↓ Low
2025-12-03 06:15:00 3047.11 ↓ Low
2025-12-03 07:20:00 3083.44 ↑ High
2025-12-03 08:15:00 3093.47 ↑ High
2025-12-03 08:50:00 3093.28 ↑ High
2025-12-03 09:05:00 3029.01 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
52.3850
1.73%
TP to Pivot Distance
17.9099
0.58%
DateTime Price Type
2025-12-02 15:30:00 2970.75 ↓ Low
2025-12-02 17:30:00 3020.49 ↑ High
2025-12-02 19:30:00 2984 ↓ Low
2025-12-02 21:15:00 3046.99 ↑ High
2025-12-03 01:15:00 3085 ↑ High
2025-12-03 03:30:00 3042.52 ↓ Low
2025-12-03 05:15:00 3078.91 ↑ High
2025-12-03 06:15:00 3047.11 ↓ Low
2025-12-03 08:15:00 3093.47 ↑ High
2025-12-03 09:00:00 3029.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
305.1050
10.09%
TP to Pivot Distance
17.9099
0.58%
DateTime Price Type
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
2025-12-03 01:00:00 3085 ↑ High
2025-12-03 08:00:00 3093.47 ↑ High
2025-12-03 09:00:00 3029.01 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
09:08:16
03 Dec 2025
09:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3040.61 3023.135 3075.5601 2 2031.85
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 3040.61
  • Stop Loss: 3023.135
  • Take Profit: 3075.5601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3023.135 - 3040.61 = -17.475

  • Récompense (distance jusqu'au take profit):

    E - TP = 3040.61 - 3075.5601 = -34.9501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -34.9501 / -17.475 = 2

📌 Position Size

Amount Margin Quantity Leverage
1391.9783 100 0.4578 13.92
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 -17.475

Taille de position = 8 / -17.475 = -0.46

Taille de position USD = -0.46 x 3040.61 = -1398.68

Donc, tu peux acheter -0.46 avec un stoploss a 3023.135

Avec un position size USD de -1398.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.46 x -17.475 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.46 x -34.9501 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -0.46
  • Taille de position USD -1398.68
  • Perte potentielle 8.04
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3075.56
            [stop_loss] => 3023.135
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3084.2975
            [stop_loss] => 3023.135
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3093.035
            [stop_loss] => 3023.135
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3101.7725
            [stop_loss] => 3023.135
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3110.51
            [stop_loss] => 3023.135
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3119.2475
            [stop_loss] => 3023.135
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3127.985
            [stop_loss] => 3023.135
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3136.7225
            [stop_loss] => 3023.135
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3145.46
            [stop_loss] => 3023.135
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 106.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3146.88000000
            [low] => 3041.71000000
            [mfe_pct] => 3.5
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T09:08:16-05:00
            [end_at] => 2025-12-03T11:08:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 118.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3159.11000000
            [low] => 3041.71000000
            [mfe_pct] => 3.9
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T09:08:16-05:00
            [end_at] => 2025-12-03T16:08:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3093.47000000
            [high_after] => 3146.88000000
            [low_before] => 3029.01000000
            [low_after] => 3041.71000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)