Long Trade on ETH 09 Dec 2025 at 16:55:48

Take profit at 3332.3135 (1.27 %) and Stop Loss at 3269.5782 (0.64 %)

Long Trade on ETH

The 09 Dec 2025 at 16:55:48

With 0.3826 ETH at 3290.49$ per unit.

Position size of 1258.809 $

Take profit at 3332.3135 (1.27 %) and Stop Loss at 3269.5782 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.68
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 : bear_medium

BTC Correlation Score

5m : 0.885161

15m : 0.036588

1H : 0.048105

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 13.94117725
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3285.93
  4. ema21 : 3221.49
  5. ema50 : 3159.44
  6. ema100 : 3112.65
  7. price_ema9_diff : 0.00138711
  8. ema9_ema21_diff : 0.0200023
  9. ema21_ema50_diff : 0.01964
  10. price_ema100_diff : 0.0571334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.460577
  14. ema_slope_21 : 0.285779
  15. ema_slope_50 : 0.159387
  16. ema_slope_100 : 0.100609
  17. rsi : 0.633445
  18. adx : 0.250269
  19. kc_percentage : 0.856087
  20. kc_width_percentage : 0.0557106
  21. volume_ema_diff : 0.208632
  22. volume_ema1 : 216669816.19314
  23. volume_ema2 : 179268505.33741
  24. chop : 17.337
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3327.77
  29. ema21 : 3319.28
  30. ema50 : 3261.09
  31. ema100 : 3208.29
  32. price_ema9_diff : -0.0112027
  33. ema9_ema21_diff : 0.00255579
  34. ema21_ema50_diff : 0.0178439
  35. price_ema100_diff : 0.0256193
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0700856
  39. ema_slope_21 : 0.0679478
  40. ema_slope_50 : 0.118058
  41. ema_slope_100 : 0.0911262
  42. rsi : 0.499598
  43. adx : 0.347767
  44. kc_percentage : 0.171524
  45. kc_width_percentage : 0.0283759
  46. volume_ema_diff : -0.517916
  47. volume_ema1 : 27732547.385418
  48. volume_ema2 : 57526398.012576
  49. chop : 49.5285
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3309.45
  54. ema21 : 3321.65
  55. ema50 : 3324.4
  56. ema100 : 3289.75
  57. price_ema9_diff : -0.0057314
  58. ema9_ema21_diff : -0.00367073
  59. ema21_ema50_diff : -0.000828853
  60. price_ema100_diff : 0.000224436
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.051683
  64. ema_slope_21 : -0.046418
  65. ema_slope_50 : -0.0145976
  66. ema_slope_100 : 0.0177982
  67. rsi : 0.335058
  68. adx : 0.34525
  69. kc_percentage : -0.0362082
  70. kc_width_percentage : 0.0172219
  71. volume_ema_diff : 0.0412301
  72. volume_ema1 : 18325501.505898
  73. volume_ema2 : 17599856.077077
  74. chop : 47.0523
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92696.8
  80. 5m_price_ema100_diff:
    -0.00419258
  81. 5m_price:
    92308.2
  82. 5m_correlation_with_coin:
    0.885161
  83. btc_indicators
  84. 15m_ema100:
    91639.5
  85. 15m_price_ema100_diff:
    0.00979641
  86. 15m_price:
    92537.3
  87. 15m_correlation_with_coin:
    0.036588
  88. btc_indicators
  89. 1H_ema100:
    90489.9
  90. 1H_price_ema100_diff:
    0.0200934
  91. 1H_price:
    92308.2
  92. 1H_correlation_with_coin:
    0.048105
  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] => -2.8529293155266
                [ms_dist_from_last_low_pct] => 6.7757840859825
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [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 22:15:00
                        [1] => 3089
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 3129.57
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 00:15:00
                        [1] => 3094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 3129.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 3090.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 07:45:00
                        [1] => 3139.83
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 3095.85
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 3397.21
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 3303.59
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 3283.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8529293155266
                [ms_dist_from_last_low_pct] => 0.51134460179686
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61184711435968
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 12:50:00
                        [1] => 3380.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 3365.76
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 3386.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 3359.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 3375.84
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 14:40:00
                        [1] => 3344.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 3303.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:10:00
                        [1] => 3311.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 16:20:00
                        [1] => 3334.25
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 3283.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0185199070256
                [ms_dist_from_last_low_pct] => 0.51134460179686
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5456068219887
                [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
-1.02%
Dist From Last Low Pct
0.51%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9218
0.43%
TP to Pivot Distance
54.2865
1.63%
DateTime Price Type
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 15:25:00 3303.59 ↓ Low
2025-12-09 16:10:00 3311.02 ↓ Low
2025-12-09 16:20:00 3334.25 ↑ High
2025-12-09 16:55:00 3283.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.51%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
180.5782
5.52%
TP to Pivot Distance
64.8965
1.95%
DateTime Price Type
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 3303.59 ↓ Low
2025-12-09 16:45:00 3283.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
6.78%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
357.9582
10.95%
TP to Pivot Distance
64.8965
1.95%
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
16:55:48
09 Dec 2025
17:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3290.49 3269.5782 3332.3135 2 1980.59
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 3290.49
  • Stop Loss: 3269.5782
  • Take Profit: 3332.3135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3269.5782 - 3290.49 = -20.9118

  • Récompense (distance jusqu'au take profit):

    E - TP = 3290.49 - 3332.3135 = -41.8235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -41.8235 / -20.9118 = 2

📌 Position Size

Amount Margin Quantity Leverage
1258.809 100 0.3826 12.59
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 -20.9118

Taille de position = 8 / -20.9118 = -0.38

Taille de position USD = -0.38 x 3290.49 = -1250.39

Donc, tu peux acheter -0.38 avec un stoploss a 3269.5782

Avec un position size USD de -1250.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.38 x -20.9118 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.38 x -41.8235 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -0.38
  • Taille de position USD -1250.39
  • Perte potentielle 7.95
  • Gain potentiel 15.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3332.3136
            [stop_loss] => 3269.5782
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3342.7695
            [stop_loss] => 3269.5782
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 52.51
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3343.00000000
            [low] => 3296.10000000
            [mfe_pct] => 1.6
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:55:48-05:00
            [end_at] => 2025-12-09T18:55:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 52.51
            [max_drawdown] => 3.4899999999998
            [rr_ratio] => 15.05
            [high] => 3343.00000000
            [low] => 3287.00000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 15.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:55:48-05:00
            [end_at] => 2025-12-09T23:55:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3386.60000000
            [high_after] => 3343.00000000
            [low_before] => 3283.50000000
            [low_after] => 3287.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)