Long Trade on ETH 09 Dec 2025 at 15:19:39

Take profit at 3370.1225 (1.09 %) and Stop Loss at 3315.5937 (0.55 %)

Long Trade on ETH

The 09 Dec 2025 at 15:19:39

With 0.4401 ETH at 3333.77$ per unit.

Position size of 1467.3077 $

Take profit at 3370.1225 (1.09 %) and Stop Loss at 3315.5937 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.881559

15m : -0.093301

1H : 0.180962

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 12.1175042
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3286.45
  4. ema21 : 3215.35
  5. ema50 : 3154.92
  6. ema100 : 3112.89
  7. price_ema9_diff : 0.0143977
  8. ema9_ema21_diff : 0.0221129
  9. ema21_ema50_diff : 0.019153
  10. price_ema100_diff : 0.0709564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.455738
  14. ema_slope_21 : 0.266652
  15. ema_slope_50 : 0.14555
  16. ema_slope_100 : 0.0901203
  17. rsi : 0.720329
  18. adx : 0.25364
  19. kc_percentage : 1.17272
  20. kc_width_percentage : 0.0511146
  21. volume_ema_diff : 0.166609
  22. volume_ema1 : 201862726.86616
  23. volume_ema2 : 173033631.11739
  24. chop : 16.1495
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3352.31
  29. ema21 : 3318.89
  30. ema50 : 3244.86
  31. ema100 : 3192.21
  32. price_ema9_diff : -0.00553265
  33. ema9_ema21_diff : 0.0100705
  34. ema21_ema50_diff : 0.0228153
  35. price_ema100_diff : 0.0443433
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.125889
  39. ema_slope_21 : 0.232146
  40. ema_slope_50 : 0.191438
  41. ema_slope_100 : 0.123356
  42. rsi : 0.609086
  43. adx : 0.518219
  44. kc_percentage : 0.623645
  45. kc_width_percentage : 0.0278215
  46. volume_ema_diff : -0.557592
  47. volume_ema1 : 27627772.917874
  48. volume_ema2 : 62448709.811563
  49. chop : 65.1225
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3352.76
  54. ema21 : 3358.07
  55. ema50 : 3333.14
  56. ema100 : 3278.18
  57. price_ema9_diff : -0.0056661
  58. ema9_ema21_diff : -0.00158186
  59. ema21_ema50_diff : 0.00748119
  60. price_ema100_diff : 0.0169573
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0423783
  64. ema_slope_21 : -0.0165007
  65. ema_slope_50 : 0.0362553
  66. ema_slope_100 : 0.0548192
  67. rsi : 0.372787
  68. adx : 0.278006
  69. kc_percentage : -0.00708826
  70. kc_width_percentage : 0.0144028
  71. volume_ema_diff : -0.349214
  72. volume_ema1 : 13251329.804361
  73. volume_ema2 : 20362055.591574
  74. chop : 48.1398
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92674.3
  80. 5m_price_ema100_diff:
    0.00647101
  81. 5m_price:
    93274
  82. 5m_correlation_with_coin:
    0.881559
  83. btc_indicators
  84. 15m_ema100:
    91402.4
  85. 15m_price_ema100_diff:
    0.0204756
  86. 15m_price:
    93274
  87. 15m_correlation_with_coin:
    -0.093301
  88. btc_indicators
  89. 1H_ema100:
    90512.5
  90. 1H_price_ema100_diff:
    0.0305089
  91. 1H_price:
    93274
  92. 1H_correlation_with_coin:
    0.180962
  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] => 2025-12-06 23:00:00
                        [1] => 3057.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 2911.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 3150
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 3011.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 3179
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 3073.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 3153
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 22:00:00
                        [1] => 3089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 3090.86
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 3397.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7682156828692
                [ms_dist_from_last_low_pct] => 7.9680089036708
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.9114809470503
                [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] => 2025-12-08 19:15:00
                        [1] => 3142.58
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:15:00
                        [1] => 3089
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 3129.57
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 00:15:00
                        [1] => 3094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 3129.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 3090.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 07:45:00
                        [1] => 3139.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 3095.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 3397.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 3330.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7682156828692
                [ms_dist_from_last_low_pct] => 0.20237809272159
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.006065337497
                [ms_bos_up] => 1
                [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] => 2025-12-09 10:00:00
                        [1] => 3167.46
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 12:05:00
                        [1] => 3397.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:25:00
                        [1] => 3354.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:50:00
                        [1] => 3380.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 3365.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 3386.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 3359.15
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 3375.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:40:00
                        [1] => 3344.24
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 3330.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1463813450875
                [ms_dist_from_last_low_pct] => 0.20237809272159
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41556569781407
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8063
0.45%
TP to Pivot Distance
27.0875
0.80%
DateTime Price Type
2025-12-09 10:00:00 3167.46 ↑ High
2025-12-09 12:05:00 3397.21 ↑ High
2025-12-09 12:25:00 3354.91 ↓ Low
2025-12-09 12:50:00 3380.79 ↑ High
2025-12-09 13:15:00 3365.76 ↓ Low
2025-12-09 13:25:00 3386.6 ↑ High
2025-12-09 13:50:00 3359.15 ↓ Low
2025-12-09 14:30:00 3375.84 ↑ High
2025-12-09 14:40:00 3344.24 ↓ Low
2025-12-09 15:15:00 3330.4 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
226.5937
6.83%
TP to Pivot Distance
27.0875
0.80%
DateTime Price Type
2025-12-08 19:15:00 3142.58 ↑ High
2025-12-08 22:15:00 3089 ↓ Low
2025-12-08 23:00:00 3129.57 ↑ High
2025-12-09 00:15:00 3094 ↓ Low
2025-12-09 03:15:00 3129.59 ↑ High
2025-12-09 05:30:00 3090.86 ↓ Low
2025-12-09 07:45:00 3139.83 ↑ High
2025-12-09 09:30:00 3095.85 ↓ Low
2025-12-09 12:00:00 3397.21 ↑ High
2025-12-09 15:15:00 3330.4 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
7.97%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
403.9737
12.18%
TP to Pivot Distance
27.0875
0.80%
DateTime Price Type
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
2025-12-08 04:00:00 3179 ↑ High
2025-12-08 13:00:00 3073.91 ↓ Low
2025-12-08 16:00:00 3153 ↑ High
2025-12-08 22:00:00 3089 ↓ Low
2025-12-09 05:00:00 3090.86 ↓ Low
2025-12-09 12:00:00 3397.21 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:19:39
09 Dec 2025
15:20:00
21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3333.77 3315.5937 3370.1225 2 1991.25
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 3333.77
  • Stop Loss: 3315.5937
  • Take Profit: 3370.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3315.5937 - 3333.77 = -18.1763

  • Récompense (distance jusqu'au take profit):

    E - TP = 3333.77 - 3370.1225 = -36.3525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -36.3525 / -18.1763 = 2

📌 Position Size

Amount Margin Quantity Leverage
1467.3077 100 0.4401 14.67
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 -18.1763

Taille de position = 8 / -18.1763 = -0.44

Taille de position USD = -0.44 x 3333.77 = -1466.86

Donc, tu peux acheter -0.44 avec un stoploss a 3315.5937

Avec un position size USD de -1466.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.44 x -18.1763 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.44 x -36.3525 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.44
  • Taille de position USD -1466.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.563 % 103.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3370.1225
            [entry_price] => 3333.77
            [stop_loss] => 3313.77607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3370.1225
            [entry_price] => 3333.77
            [stop_loss] => 3311.95844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3370.1225
            [entry_price] => 3333.77
            [stop_loss] => 3310.14081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3370.1225
            [entry_price] => 3333.77
            [stop_loss] => 3306.50555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5799999999999
            [max_drawdown] => 50.27
            [rr_ratio] => 0.11
            [high] => 3339.35000000
            [low] => 3283.50000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:19:39-05:00
            [end_at] => 2025-12-09T17:19:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.23
            [max_drawdown] => 50.27
            [rr_ratio] => 0.18
            [high] => 3343.00000000
            [low] => 3283.50000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:19:39-05:00
            [end_at] => 2025-12-09T22:19:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3397.21000000
            [high_after] => 3343.00000000
            [low_before] => 3275.00000000
            [low_after] => 3283.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)