Long Trade on ETH 04 Dec 2025 at 00:07:53

Take profit at 3207.3964 (0.64 %) and Stop Loss at 3176.5768 (0.32 %)

Long Trade on ETH

The 04 Dec 2025 at 00:07:53

With 0.7787 ETH at 3186.85$ per unit.

Position size of 2481.677 $

Take profit at 3207.3964 (0.64 %) and Stop Loss at 3176.5768 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
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 : 0.837342

15m : -0.044689

1H : 0.004241

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.848809551
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3183.67
  4. ema21 : 3140.36
  5. ema50 : 3058.39
  6. ema100 : 3005.59
  7. price_ema9_diff : 0.000996095
  8. ema9_ema21_diff : 0.0137915
  9. ema21_ema50_diff : 0.0268032
  10. price_ema100_diff : 0.0603067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.270094
  14. ema_slope_21 : 0.257256
  15. ema_slope_50 : 0.209422
  16. ema_slope_100 : 0.131984
  17. rsi : 0.698313
  18. adx : 0.669416
  19. kc_percentage : 0.822187
  20. kc_width_percentage : 0.0417255
  21. volume_ema_diff : -0.478234
  22. volume_ema1 : 69311611.414461
  23. volume_ema2 : 132840572.98849
  24. chop : 40.1984
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3200.34
  29. ema21 : 3197.62
  30. ema50 : 3170.11
  31. ema100 : 3134.47
  32. price_ema9_diff : -0.00421667
  33. ema9_ema21_diff : 0.000849023
  34. ema21_ema50_diff : 0.00868041
  35. price_ema100_diff : 0.0167089
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00587204
  39. ema_slope_21 : 0.0370776
  40. ema_slope_50 : 0.0587059
  41. ema_slope_100 : 0.0524575
  42. rsi : 0.470771
  43. adx : 0.447379
  44. kc_percentage : 0.297354
  45. kc_width_percentage : 0.0178097
  46. volume_ema_diff : -0.508014
  47. volume_ema1 : 16251247.160259
  48. volume_ema2 : 33031972.832951
  49. chop : 69.7606
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3194.14
  54. ema21 : 3200.55
  55. ema50 : 3201.3
  56. ema100 : 3190.75
  57. price_ema9_diff : -0.00228457
  58. ema9_ema21_diff : -0.00200309
  59. ema21_ema50_diff : -0.000232823
  60. price_ema100_diff : -0.00122251
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0436796
  64. ema_slope_21 : -0.0281171
  65. ema_slope_50 : -0.00719366
  66. ema_slope_100 : 0.00464977
  67. rsi : 0.31313
  68. adx : 0.185629
  69. kc_percentage : -0.0136519
  70. kc_width_percentage : 0.00816995
  71. volume_ema_diff : -0.337285
  72. volume_ema1 : 5740789.0893948
  73. volume_ema2 : 8662537.0404884
  74. chop : 41.9449
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93373.1
  80. 5m_price_ema100_diff:
    -0.00259844
  81. 5m_price:
    93130.5
  82. 5m_correlation_with_coin:
    0.837342
  83. btc_indicators
  84. 15m_ema100:
    93112.3
  85. 15m_price_ema100_diff:
    0.000194984
  86. 15m_price:
    93130.5
  87. 15m_correlation_with_coin:
    -0.044689
  88. btc_indicators
  89. 1H_ema100:
    90807.3
  90. 1H_price_ema100_diff:
    0.0255834
  91. 1H_price:
    93130.5
  92. 1H_correlation_with_coin:
    0.004241
  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] => -1.6252381202318
                [ms_dist_from_last_low_pct] => 5.1917953390712
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [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] => -1.2780710886377
                [ms_dist_from_last_low_pct] => 0.021974089409425
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -0.99647644437816
                [ms_dist_from_last_low_pct] => 0.021974089409425
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [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
-1.00%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
4.1768
0.13%
TP to Pivot Distance
31.5136
0.98%
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
-1.28%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
147.5668
4.65%
TP to Pivot Distance
31.5136
0.98%
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
-1.63%
Dist From Last Low Pct
5.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
458.5468
14.44%
TP to Pivot Distance
31.5136
0.98%
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
04 Dec 2025
00:07:53
04 Dec 2025
00:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3186.85 3176.5768 3207.3964 2 2028.78
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 3186.85
  • Stop Loss: 3176.5768
  • Take Profit: 3207.3964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3176.5768 - 3186.85 = -10.2732

  • Récompense (distance jusqu'au take profit):

    E - TP = 3186.85 - 3207.3964 = -20.5464

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.5464 / -10.2732 = 2

📌 Position Size

Amount Margin Quantity Leverage
2481.677 100 0.7787 24.82
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 -10.2732

Taille de position = 8 / -10.2732 = -0.78

Taille de position USD = -0.78 x 3186.85 = -2485.74

Donc, tu peux acheter -0.78 avec un stoploss a 3176.5768

Avec un position size USD de -2485.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.78 x -10.2732 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.78 x -20.5464 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -0.78
  • Taille de position USD -2485.74
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5793 % 179.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3207.3964
            [entry_price] => 3186.85
            [stop_loss] => 3175.54948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3207.3964
            [entry_price] => 3186.85
            [stop_loss] => 3174.52216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3207.3964
            [entry_price] => 3186.85
            [stop_loss] => 3173.49484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3207.3964
            [entry_price] => 3186.85
            [stop_loss] => 3171.4402
            [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] => 31.65
            [max_drawdown] => 18.46
            [rr_ratio] => 1.71
            [high] => 3218.50000000
            [low] => 3168.39000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:07:53-05:00
            [end_at] => 2025-12-04T02:07:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 31.65
            [max_drawdown] => 18.46
            [rr_ratio] => 1.71
            [high] => 3218.50000000
            [low] => 3168.39000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:07:53-05:00
            [end_at] => 2025-12-04T07:07:53-05:00
        )

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

)