Long Trade on ETH 07 Dec 2025 at 16:50:53

Take profit at 3113.1639 (0.88 %) and Stop Loss at 3072.5831 (0.44 %)

Long Trade on ETH

The 07 Dec 2025 at 16:50:53

With 0.5914 ETH at 3086.11$ per unit.

Position size of 1825.1637 $

Take profit at 3113.1639 (0.88 %) and Stop Loss at 3072.5831 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.69
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.837759

15m : 0.092583

1H : 0.060533

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 9.017959899
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 3087.42
  4. ema21 : 3065.06
  5. ema50 : 3061.9
  6. ema100 : 3077.59
  7. price_ema9_diff : -0.000425387
  8. ema9_ema21_diff : 0.00729524
  9. ema21_ema50_diff : 0.00103232
  10. price_ema100_diff : 0.002768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1322
  14. ema_slope_21 : 0.0643899
  15. ema_slope_50 : 0.0114585
  16. ema_slope_100 : -0.00845486
  17. rsi : 0.543527
  18. adx : 0.168733
  19. kc_percentage : 0.628188
  20. kc_width_percentage : 0.0507609
  21. volume_ema_diff : 0.118477
  22. volume_ema1 : 147970414.8645
  23. volume_ema2 : 132296282.23628
  24. chop : 15.6604
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3117.54
  29. ema21 : 3105.79
  30. ema50 : 3076.58
  31. ema100 : 3059.28
  32. price_ema9_diff : -0.0100846
  33. ema9_ema21_diff : 0.00378317
  34. ema21_ema50_diff : 0.0094956
  35. price_ema100_diff : 0.00876832
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0395666
  39. ema_slope_21 : 0.107947
  40. ema_slope_50 : 0.0843189
  41. ema_slope_100 : 0.0505862
  42. rsi : 0.467207
  43. adx : 0.373857
  44. kc_percentage : 0.203072
  45. kc_width_percentage : 0.0230526
  46. volume_ema_diff : -0.369183
  47. volume_ema1 : 28462032.086851
  48. volume_ema2 : 45119337.066402
  49. chop : 56.2197
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3109.77
  54. ema21 : 3120.76
  55. ema50 : 3113.38
  56. ema100 : 3088.93
  57. price_ema9_diff : -0.00760863
  58. ema9_ema21_diff : -0.00352261
  59. ema21_ema50_diff : 0.00237029
  60. price_ema100_diff : -0.000915411
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0788706
  64. ema_slope_21 : -0.0372874
  65. ema_slope_50 : 0.00634188
  66. ema_slope_100 : 0.0215499
  67. rsi : 0.251988
  68. adx : 0.324124
  69. kc_percentage : -0.404017
  70. kc_width_percentage : 0.012287
  71. volume_ema_diff : 0.257449
  72. volume_ema1 : 14598826.482067
  73. volume_ema2 : 11609875.052301
  74. chop : 20.9813
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90430.7
  80. 5m_price_ema100_diff:
    -0.00276358
  81. 5m_price:
    90180.8
  82. 5m_correlation_with_coin:
    0.837759
  83. btc_indicators
  84. 15m_ema100:
    89854.6
  85. 15m_price_ema100_diff:
    0.0039241
  86. 15m_price:
    90207.2
  87. 15m_correlation_with_coin:
    0.092583
  88. btc_indicators
  89. 1H_ema100:
    90554.3
  90. 1H_price_ema100_diff:
    -0.00412497
  91. 1H_price:
    90180.8
  92. 1H_correlation_with_coin:
    0.060533
  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] => 2025-12-04 22:00:00
                        [1] => 3192.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 3157.07
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 2981.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 3044.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 3011.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 3067.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 14:00:00
                        [1] => 3024.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 23:00:00
                        [1] => 3057.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 2911.62
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 3150
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3342857142857
                [ms_dist_from_last_low_pct] => 5.6617965256455
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.1871947575577
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-06 23:00:00
                        [1] => 3057.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 23:30:00
                        [1] => 3042
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 3049.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 03:30:00
                        [1] => 3042.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 04:45:00
                        [1] => 3023.36
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 08:00:00
                        [1] => 3052.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 09:15:00
                        [1] => 2911.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 13:15:00
                        [1] => 3150
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 15:15:00
                        [1] => 3146.48
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 16:45:00
                        [1] => 3074.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.225026060868
                [ms_dist_from_last_low_pct] => 0.051709334998429
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3285461546467
                [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] => 2025-12-07 08:40:00
                        [1] => 3035.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:25:00
                        [1] => 2911.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 10:55:00
                        [1] => 3038.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 12:35:00
                        [1] => 3134.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 13:25:00
                        [1] => 3150
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 14:05:00
                        [1] => 3121.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 14:45:00
                        [1] => 3142.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 15:05:00
                        [1] => 3131.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 15:25:00
                        [1] => 3146.48
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 16:50:00
                        [1] => 3074.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.225026060868
                [ms_dist_from_last_low_pct] => 0.051709334998429
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3285461546467
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
160.9631
5.24%
TP to Pivot Distance
36.8361
1.18%
DateTime Price Type
2025-12-07 08:40:00 3035.18 ↑ High
2025-12-07 09:25:00 2911.62 ↓ Low
2025-12-07 10:55:00 3038.19 ↑ High
2025-12-07 12:35:00 3134.53 ↑ High
2025-12-07 13:25:00 3150 ↑ High
2025-12-07 14:05:00 3121.02 ↓ Low
2025-12-07 14:45:00 3142.48 ↑ High
2025-12-07 15:05:00 3131.37 ↓ Low
2025-12-07 15:25:00 3146.48 ↑ High
2025-12-07 16:50:00 3074.88 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
160.9631
5.24%
TP to Pivot Distance
36.8361
1.18%
DateTime Price Type
2025-12-06 23:00:00 3057.25 ↑ High
2025-12-06 23:30:00 3042 ↓ Low
2025-12-07 02:00:00 3049.68 ↑ High
2025-12-07 03:30:00 3042.7 ↑ High
2025-12-07 04:45:00 3023.36 ↓ Low
2025-12-07 08:00:00 3052.84 ↑ High
2025-12-07 09:15:00 2911.62 ↓ Low
2025-12-07 13:15:00 3150 ↑ High
2025-12-07 15:15:00 3146.48 ↑ High
2025-12-07 16:45:00 3074.88 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
5.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
160.9631
5.24%
TP to Pivot Distance
79.6861
2.56%
DateTime Price Type
2025-12-04 22:00:00 3192.85 ↑ High
2025-12-05 10:00:00 3157.07 ↑ High
2025-12-05 14:00:00 2981.12 ↓ Low
2025-12-05 22:00:00 3044.83 ↑ High
2025-12-06 03:00:00 3011.08 ↓ Low
2025-12-06 09:00:00 3067.57 ↑ High
2025-12-06 14:00:00 3024.11 ↓ Low
2025-12-06 23:00:00 3057.25 ↑ High
2025-12-07 09:00:00 2911.62 ↓ Low
2025-12-07 13:00:00 3150 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:50:53
07 Dec 2025
16:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3086.11 3072.5831 3113.1639 2 1931
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 3086.11
  • Stop Loss: 3072.5831
  • Take Profit: 3113.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3072.5831 - 3086.11 = -13.5269

  • Récompense (distance jusqu'au take profit):

    E - TP = 3086.11 - 3113.1639 = -27.0539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.0539 / -13.5269 = 2

📌 Position Size

Amount Margin Quantity Leverage
1825.1637 100 0.5914 18.25
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 -13.5269

Taille de position = 8 / -13.5269 = -0.59

Taille de position USD = -0.59 x 3086.11 = -1820.8

Donc, tu peux acheter -0.59 avec un stoploss a 3072.5831

Avec un position size USD de -1820.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.59 x -13.5269 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.59 x -27.0539 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -0.59
  • Taille de position USD -1820.8
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.603 % 137.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3113.1639
            [entry_price] => 3086.11
            [stop_loss] => 3071.23041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3113.1639
            [entry_price] => 3086.11
            [stop_loss] => 3069.87772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3113.1639
            [entry_price] => 3086.11
            [stop_loss] => 3068.52503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3113.1639
            [entry_price] => 3086.11
            [stop_loss] => 3065.81965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.23
            [max_drawdown] => 74.86
            [rr_ratio] => 0.03
            [high] => 3088.34000000
            [low] => 3011.25000000
            [mfe_pct] => 0.07
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:50:53-05:00
            [end_at] => 2025-12-07T18:50:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 50.73
            [max_drawdown] => 74.86
            [rr_ratio] => 0.68
            [high] => 3136.84000000
            [low] => 3011.25000000
            [mfe_pct] => 1.64
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:50:53-05:00
            [end_at] => 2025-12-07T23:50:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3150.00000000
            [high_after] => 3133.63000000
            [low_before] => 3074.88000000
            [low_after] => 3011.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)