Long Trade on ETH 04 Dec 2025 at 00:18:23

Take profit at 3201.4542 (0.67 %) and Stop Loss at 3169.4829 (0.34 %)

Long Trade on ETH

The 04 Dec 2025 at 00:18:23

With 0.7507 ETH at 3180.14$ per unit.

Position size of 2387.2482 $

Take profit at 3201.4542 (0.67 %) and Stop Loss at 3169.4829 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
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 : 0.838652

15m : 0.365549

1H : 0.032671

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.104727097
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3182.33
  4. ema21 : 3139.75
  5. ema50 : 3058.13
  6. ema100 : 3005.45
  7. price_ema9_diff : -0.000690295
  8. ema9_ema21_diff : 0.0135611
  9. ema21_ema50_diff : 0.0266921
  10. price_ema100_diff : 0.058121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.266467
  14. ema_slope_21 : 0.255587
  15. ema_slope_50 : 0.208687
  16. ema_slope_100 : 0.13161
  17. rsi : 0.673673
  18. adx : 0.664969
  19. kc_percentage : 0.770073
  20. kc_width_percentage : 0.0428135
  21. volume_ema_diff : -0.435557
  22. volume_ema1 : 75384164.630427
  23. volume_ema2 : 133554991.0139
  24. chop : 40.2407
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3196.22
  29. ema21 : 3195.99
  30. ema50 : 3170.61
  31. ema100 : 3136.33
  32. price_ema9_diff : -0.00503114
  33. ema9_ema21_diff : 6.98227E-5
  34. ema21_ema50_diff : 0.00800503
  35. price_ema100_diff : 0.013966
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0212275
  39. ema_slope_21 : 0.0261054
  40. ema_slope_50 : 0.0528363
  41. ema_slope_100 : 0.0489782
  42. rsi : 0.440375
  43. adx : 0.416108
  44. kc_percentage : 0.209942
  45. kc_width_percentage : 0.0178146
  46. volume_ema_diff : -0.494412
  47. volume_ema1 : 15985696.936973
  48. volume_ema2 : 31618049.547806
  49. chop : 62.9798
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3190.02
  54. ema21 : 3197.48
  55. ema50 : 3199.87
  56. ema100 : 3190.34
  57. price_ema9_diff : -0.00309741
  58. ema9_ema21_diff : -0.00233363
  59. ema21_ema50_diff : -0.000748071
  60. price_ema100_diff : -0.00319985
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0505887
  64. ema_slope_21 : -0.034172
  65. ema_slope_50 : -0.0114784
  66. ema_slope_100 : 0.00204417
  67. rsi : 0.26671
  68. adx : 0.217555
  69. kc_percentage : -0.110593
  70. kc_width_percentage : 0.00871806
  71. volume_ema_diff : -0.00317686
  72. volume_ema1 : 7586157.6406347
  73. volume_ema2 : 7610334.6733834
  74. chop : 34.4348
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93337.6
  80. 5m_price_ema100_diff:
    -0.00304869
  81. 5m_price:
    93053.1
  82. 5m_correlation_with_coin:
    0.838652
  83. btc_indicators
  84. 15m_ema100:
    93129.5
  85. 15m_price_ema100_diff:
    -0.000820653
  86. 15m_price:
    93053.1
  87. 15m_correlation_with_coin:
    0.365549
  88. btc_indicators
  89. 1H_ema100:
    90805.8
  90. 1H_price_ema100_diff:
    0.0247483
  91. 1H_price:
    93053.1
  92. 1H_correlation_with_coin:
    0.032671
  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] => -1.8015319968755
                [ms_dist_from_last_low_pct] => 5.0032849016675
                [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] => 2025-12-04 00:15:00
                        [1] => 3178.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4549871108467
                [ms_dist_from_last_low_pct] => 0.061347570164311
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5387229008906
                [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] => 2025-12-04 00:15:00
                        [1] => 3178.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1738971022328
                [ms_dist_from_last_low_pct] => 0.061347570164311
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2499174167325
                [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
-1.17%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9171
0.09%
TP to Pivot Distance
37.4558
1.17%
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
2025-12-04 00:15:00 3178.61 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
140.4729
4.43%
TP to Pivot Distance
37.4558
1.17%
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
2025-12-04 00:15:00 3178.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
5.00%
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
451.4529
14.24%
TP to Pivot Distance
37.4558
1.17%
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
00:18:23
04 Dec 2025
00:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3180.14 3169.4829 3201.4542 2 2034.94
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 3180.14
  • Stop Loss: 3169.4829
  • Take Profit: 3201.4542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3169.4829 - 3180.14 = -10.6571

  • Récompense (distance jusqu'au take profit):

    E - TP = 3180.14 - 3201.4542 = -21.3142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.3142 / -10.6571 = 2

📌 Position Size

Amount Margin Quantity Leverage
2387.2482 100 0.7507 23.87
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 -10.6571

Taille de position = 8 / -10.6571 = -0.75

Taille de position USD = -0.75 x 3180.14 = -2385.11

Donc, tu peux acheter -0.75 avec un stoploss a 3169.4829

Avec un position size USD de -2385.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.75 x -10.6571 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.75 x -21.3142 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -0.75
  • Taille de position USD -2385.11
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 110.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3201.4542
            [entry_price] => 3180.14
            [stop_loss] => 3168.41719
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3201.4542
            [entry_price] => 3180.14
            [stop_loss] => 3167.35148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 01:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3201.4542
            [entry_price] => 3180.14
            [stop_loss] => 3166.28577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3201.4542
            [entry_price] => 3180.14
            [stop_loss] => 3164.15435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 38.36
            [max_drawdown] => 11.75
            [rr_ratio] => 3.26
            [high] => 3218.50000000
            [low] => 3168.39000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:18:23-05:00
            [end_at] => 2025-12-04T02:18:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.36
            [max_drawdown] => 11.75
            [rr_ratio] => 3.26
            [high] => 3218.50000000
            [low] => 3168.39000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:18:23-05:00
            [end_at] => 2025-12-04T07:18:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3227.52000000
            [high_after] => 3218.50000000
            [low_before] => 3178.61000000
            [low_after] => 3168.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)