Long Trade on ETH 03 Dec 2025 at 23:51:11

Take profit at 3209.7764 (0.65 %) and Stop Loss at 3178.7318 (0.32 %)

Long Trade on ETH

The 03 Dec 2025 at 23:51:11

With 0.7731 ETH at 3189.08$ per unit.

Position size of 2465.4155 $

Take profit at 3209.7764 (0.65 %) and Stop Loss at 3178.7318 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.823201

15m : 0.160589

1H : -0.110638

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.898807518
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3182.58
  4. ema21 : 3135.58
  5. ema50 : 3053.36
  6. ema100 : 3003.91
  7. price_ema9_diff : 0.00204175
  8. ema9_ema21_diff : 0.0149889
  9. ema21_ema50_diff : 0.0269259
  10. price_ema100_diff : 0.0616422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.297342
  14. ema_slope_21 : 0.266905
  15. ema_slope_50 : 0.210875
  16. ema_slope_100 : 0.129655
  17. rsi : 0.707293
  18. adx : 0.671618
  19. kc_percentage : 0.844828
  20. kc_width_percentage : 0.0452183
  21. volume_ema_diff : -0.306745
  22. volume_ema1 : 94902620.211841
  23. volume_ema2 : 136894370.52907
  24. chop : 38.5715
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3203.42
  29. ema21 : 3198.57
  30. ema50 : 3169.26
  31. ema100 : 3132.6
  32. price_ema9_diff : -0.00447724
  33. ema9_ema21_diff : 0.00151616
  34. ema21_ema50_diff : 0.00924843
  35. price_ema100_diff : 0.0180291
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00759809
  39. ema_slope_21 : 0.0467953
  40. ema_slope_50 : 0.0637896
  41. ema_slope_100 : 0.0553669
  42. rsi : 0.481773
  43. adx : 0.473552
  44. kc_percentage : 0.326261
  45. kc_width_percentage : 0.0186638
  46. volume_ema_diff : -0.54014
  47. volume_ema1 : 14855336.965839
  48. volume_ema2 : 32304067.245412
  49. chop : 72.5848
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3198.58
  54. ema21 : 3204.13
  55. ema50 : 3202.52
  56. ema100 : 3189.14
  57. price_ema9_diff : -0.0029708
  58. ema9_ema21_diff : -0.00173222
  59. ema21_ema50_diff : 0.000501599
  60. price_ema100_diff : -2.15046E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0313193
  64. ema_slope_21 : -0.0191265
  65. ema_slope_50 : -0.000750471
  66. ema_slope_100 : 0.00950928
  67. rsi : 0.319176
  68. adx : 0.161156
  69. kc_percentage : -0.0708991
  70. kc_width_percentage : 0.00813565
  71. volume_ema_diff : -0.0598005
  72. volume_ema1 : 6843217.2634449
  73. volume_ema2 : 7278474.3252767
  74. chop : 45.1597
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93382.1
  80. 5m_price_ema100_diff:
    -0.00130383
  81. 5m_price:
    93260.4
  82. 5m_correlation_with_coin:
    0.823201
  83. btc_indicators
  84. 15m_ema100:
    93118.8
  85. 15m_price_ema100_diff:
    0.00138188
  86. 15m_price:
    93247.5
  87. 15m_correlation_with_coin:
    0.160589
  88. btc_indicators
  89. 1H_ema100:
    90776.6
  90. 1H_price_ema100_diff:
    0.0273616
  91. 1H_price:
    93260.4
  92. 1H_correlation_with_coin:
    -0.110638
  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 09:00:00
                        [1] => 3146.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 3238.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4934036450534
                [ms_dist_from_last_low_pct] => 5.332765491035
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.9244839332927
                [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] => 2025-12-03 05:15:00
                        [1] => 3078.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 06:15:00
                        [1] => 3047.11
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 3029.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 3146.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:30:00
                        [1] => 3141.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 3213.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 19:15:00
                        [1] => 3172.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 3238.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 3227.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:45:00
                        [1] => 3185.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1457713662502
                [ms_dist_from_last_low_pct] => 0.15601603480695
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3168757867509
                [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] => 2025-12-03 18:00:00
                        [1] => 3213.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:30:00
                        [1] => 3176.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:55:00
                        [1] => 3196.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:15:00
                        [1] => 3172.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 3238.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 3197.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 22:05:00
                        [1] => 3227.52
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 22:35:00
                        [1] => 3203.83
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 3218.34
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:50:00
                        [1] => 3185.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86379934997546
                [ms_dist_from_last_low_pct] => 0.15601603480695
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0287012999243
                [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
-0.86%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3318
0.20%
TP to Pivot Distance
29.1336
0.91%
DateTime Price Type
2025-12-03 18:00:00 3213.79 ↑ High
2025-12-03 18:30:00 3176.8 ↓ Low
2025-12-03 18:55:00 3196.71 ↑ High
2025-12-03 19:15:00 3172.4 ↓ Low
2025-12-03 20:15:00 3238.91 ↑ High
2025-12-03 21:00:00 3197.2 ↓ Low
2025-12-03 22:05:00 3227.52 ↑ High
2025-12-03 22:35:00 3203.83 ↓ Low
2025-12-03 23:10:00 3218.34 ↑ High
2025-12-03 23:50:00 3185.57 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
149.7218
4.71%
TP to Pivot Distance
29.1336
0.91%
DateTime Price Type
2025-12-03 05:15:00 3078.91 ↑ High
2025-12-03 06:15:00 3047.11 ↓ Low
2025-12-03 09:00:00 3029.01 ↓ Low
2025-12-03 09:30:00 3146.88 ↑ High
2025-12-03 13:30:00 3141.79 ↑ High
2025-12-03 18:00:00 3213.79 ↑ High
2025-12-03 19:15:00 3172.4 ↓ Low
2025-12-03 20:15:00 3238.91 ↑ High
2025-12-03 22:00:00 3227.52 ↑ High
2025-12-03 23:45:00 3185.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
5.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
460.7018
14.49%
TP to Pivot Distance
29.1336
0.91%
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 09:00:00 3146.88 ↑ High
2025-12-03 20:00:00 3238.91 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:51:11
04 Dec 2025
00:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3189.08 3178.7318 3209.7764 2 2031.04
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 3189.08
  • Stop Loss: 3178.7318
  • Take Profit: 3209.7764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3178.7318 - 3189.08 = -10.3482

  • Récompense (distance jusqu'au take profit):

    E - TP = 3189.08 - 3209.7764 = -20.6964

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.6964 / -10.3482 = 2

📌 Position Size

Amount Margin Quantity Leverage
2465.4155 100 0.7731 24.65
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 -10.3482

Taille de position = 8 / -10.3482 = -0.77

Taille de position USD = -0.77 x 3189.08 = -2455.59

Donc, tu peux acheter -0.77 avec un stoploss a 3178.7318

Avec un position size USD de -2455.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.77 x -10.3482 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.77 x -20.6964 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -0.77
  • Taille de position USD -2455.59
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3283 % 101.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3209.7764
            [entry_price] => 3189.08
            [stop_loss] => 3177.69698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3209.7764
            [entry_price] => 3189.08
            [stop_loss] => 3176.66216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3209.7764
            [entry_price] => 3189.08
            [stop_loss] => 3175.62734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3209.7764
            [entry_price] => 3189.08
            [stop_loss] => 3173.5577
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 29.42
            [max_drawdown] => 20.69
            [rr_ratio] => 1.42
            [high] => 3218.50000000
            [low] => 3168.39000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:51:11-05:00
            [end_at] => 2025-12-04T01:51:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.42
            [max_drawdown] => 20.69
            [rr_ratio] => 1.42
            [high] => 3218.50000000
            [low] => 3168.39000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:51:11-05:00
            [end_at] => 2025-12-04T06:51:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3238.91000000
            [high_after] => 3218.50000000
            [low_before] => 3185.57000000
            [low_after] => 3168.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)