Long Trade on ETH 07 Dec 2025 at 17:00:22

Take profit at 3111.9102 (0.98 %) and Stop Loss at 3066.4599 (0.49 %)

Long Trade on ETH

The 07 Dec 2025 at 17:00:22

With 0.528 ETH at 3081.61$ per unit.

Position size of 1627.2421 $

Take profit at 3111.9102 (0.98 %) and Stop Loss at 3066.4599 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.839259

15m : 0.185756

1H : -0.349939

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 10.10006663
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 3085.92
  4. ema21 : 3066.39
  5. ema50 : 3062.82
  6. ema100 : 3079.32
  7. price_ema9_diff : -0.00139766
  8. ema9_ema21_diff : 0.00636881
  9. ema21_ema50_diff : 0.00116507
  10. price_ema100_diff : 0.000740569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129033
  14. ema_slope_21 : 0.0690457
  15. ema_slope_50 : 0.0151217
  16. ema_slope_100 : -0.00728011
  17. rsi : 0.535387
  18. adx : 0.172356
  19. kc_percentage : 0.596162
  20. kc_width_percentage : 0.0481838
  21. volume_ema_diff : -0.0959525
  22. volume_ema1 : 116103725.55965
  23. volume_ema2 : 128426590.17751
  24. chop : 17.575
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3109.57
  29. ema21 : 3103.19
  30. ema50 : 3076.62
  31. ema100 : 3059.84
  32. price_ema9_diff : -0.00899193
  33. ema9_ema21_diff : 0.00205553
  34. ema21_ema50_diff : 0.00863522
  35. price_ema100_diff : 0.00711392
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00358011
  39. ema_slope_21 : 0.0849292
  40. ema_slope_50 : 0.0751899
  41. ema_slope_100 : 0.0465126
  42. rsi : 0.44372
  43. adx : 0.364064
  44. kc_percentage : 0.18181
  45. kc_width_percentage : 0.02321
  46. volume_ema_diff : -0.203338
  47. volume_ema1 : 36680948.84469
  48. volume_ema2 : 46043358.456894
  49. chop : 47.9758
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3098.78
  54. ema21 : 3113.44
  55. ema50 : 3110.69
  56. ema100 : 3088.57
  57. price_ema9_diff : -0.00554139
  58. ema9_ema21_diff : -0.00470882
  59. ema21_ema50_diff : 0.000884409
  60. price_ema100_diff : -0.00225528
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.10513
  64. ema_slope_21 : -0.0575968
  65. ema_slope_50 : -0.00620396
  66. ema_slope_100 : 0.0144274
  67. rsi : 0.282057
  68. adx : 0.36504
  69. kc_percentage : -0.221391
  70. kc_width_percentage : 0.0140343
  71. volume_ema_diff : 0.583915
  72. volume_ema1 : 21608016.591048
  73. volume_ema2 : 13642153.256762
  74. chop : 14.6853
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90422.8
  80. 5m_price_ema100_diff:
    -0.0037586
  81. 5m_price:
    90083
  82. 5m_correlation_with_coin:
    0.839259
  83. btc_indicators
  84. 15m_ema100:
    89850.1
  85. 15m_price_ema100_diff:
    0.00259119
  86. 15m_price:
    90083
  87. 15m_correlation_with_coin:
    0.185756
  88. btc_indicators
  89. 1H_ema100:
    90600.4
  90. 1H_price_ema100_diff:
    -0.00571187
  91. 1H_price:
    90083
  92. 1H_correlation_with_coin:
    -0.349939
  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] => 2025-12-05 10:00:00
                        [1] => 3157.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 2981.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 3044.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 3011.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 3067.57
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 14:00:00
                        [1] => 3024.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 23:00:00
                        [1] => 3057.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 2911.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 3150
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 3011.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7479365079365
                [ms_dist_from_last_low_pct] => 0.6870900788709
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6077210460772
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:00:00
                        [1] => 3021.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3138618392617
                [ms_dist_from_last_low_pct] => 0.69275274056029
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1439389927448
                [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 09:05:00
                        [1] => 3034.8
                        [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 17:00:00
                        [1] => 3062.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6636114006763
                [ms_dist_from_last_low_pct] => 0.0097963342117439
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7465655684976
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.01%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
154.8399
5.05%
TP to Pivot Distance
38.0898
1.22%
DateTime Price Type
2025-12-07 09:05:00 3034.8 ↑ 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 17:00:00 3062.37 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.69%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
154.8399
5.05%
TP to Pivot Distance
38.0898
1.22%
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 17:00:00 3021.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
154.8399
5.05%
TP to Pivot Distance
45.1598
1.45%
DateTime Price Type
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
2025-12-07 17:00:00 3011.25 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
17:00:22
07 Dec 2025
17:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3081.61 3066.4599 3111.9102 2 1953.59
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 3081.61
  • Stop Loss: 3066.4599
  • Take Profit: 3111.9102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3066.4599 - 3081.61 = -15.1501

  • Récompense (distance jusqu'au take profit):

    E - TP = 3081.61 - 3111.9102 = -30.3002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -30.3002 / -15.1501 = 2

📌 Position Size

Amount Margin Quantity Leverage
1627.2421 100 0.528 16.27
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 -15.1501

Taille de position = 8 / -15.1501 = -0.53

Taille de position USD = -0.53 x 3081.61 = -1633.25

Donc, tu peux acheter -0.53 avec un stoploss a 3066.4599

Avec un position size USD de -1633.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.53 x -15.1501 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.53 x -30.3002 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -0.53
  • Taille de position USD -1633.25
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9577 % 398.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3111.9102
            [entry_price] => 3081.61
            [stop_loss] => 3064.94489
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3111.9102
            [entry_price] => 3081.61
            [stop_loss] => 3063.42988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3111.9102
            [entry_price] => 3081.61
            [stop_loss] => 3061.91487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3111.9102
            [entry_price] => 3081.61
            [stop_loss] => 3058.88485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -17.76
            [max_drawdown] => 70.36
            [rr_ratio] => -0.25
            [high] => 3063.85000000
            [low] => 3011.25000000
            [mfe_pct] => -0.58
            [mae_pct] => 2.28
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T17:00:22-05:00
            [end_at] => 2025-12-07T19:00:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 55.23
            [max_drawdown] => 70.36
            [rr_ratio] => 0.78
            [high] => 3136.84000000
            [low] => 3011.25000000
            [mfe_pct] => 1.79
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T17:00:22-05:00
            [end_at] => 2025-12-08T00:00:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3150.00000000
            [high_after] => 3133.63000000
            [low_before] => 3062.37000000
            [low_after] => 3011.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)