Long Trade on ETH 09 Dec 2025 at 20:33:43

Take profit at 3319.0582 (0.88 %) and Stop Loss at 3275.5609 (0.44 %)

Long Trade on ETH

The 09 Dec 2025 at 20:33:43

With 0.5518 ETH at 3290.06$ per unit.

Position size of 1815.3185 $

Take profit at 3319.0582 (0.88 %) and Stop Loss at 3275.5609 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.849874

15m : 0.20804

1H : -0.113612

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.666065098
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3298.71
  4. ema21 : 3249.57
  5. ema50 : 3182.2
  6. ema100 : 3130.48
  7. price_ema9_diff : -0.00262267
  8. ema9_ema21_diff : 0.0151217
  9. ema21_ema50_diff : 0.0211689
  10. price_ema100_diff : 0.0509736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484831
  14. ema_slope_21 : 0.356903
  15. ema_slope_50 : 0.211503
  16. ema_slope_100 : 0.130908
  17. rsi : 0.602959
  18. adx : 0.259798
  19. kc_percentage : 0.732003
  20. kc_width_percentage : 0.0483211
  21. volume_ema_diff : -0.268007
  22. volume_ema1 : 119366170.71307
  23. volume_ema2 : 163070254.81165
  24. chop : 21.8029
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3308.29
  29. ema21 : 3314.04
  30. ema50 : 3284.99
  31. ema100 : 3234.71
  32. price_ema9_diff : -0.00551184
  33. ema9_ema21_diff : -0.00173547
  34. ema21_ema50_diff : 0.00884411
  35. price_ema100_diff : 0.0171085
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0404608
  39. ema_slope_21 : -0.0135233
  40. ema_slope_50 : 0.0448479
  41. ema_slope_100 : 0.0559478
  42. rsi : 0.407473
  43. adx : 0.200341
  44. kc_percentage : 0.137111
  45. kc_width_percentage : 0.0202255
  46. volume_ema_diff : -0.352508
  47. volume_ema1 : 28953476.261197
  48. volume_ema2 : 44716376.560396
  49. chop : 62.9371
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3304.47
  54. ema21 : 3310.55
  55. ema50 : 3318.97
  56. ema100 : 3331.24
  57. price_ema9_diff : -0.0043625
  58. ema9_ema21_diff : -0.00183621
  59. ema21_ema50_diff : -0.00253785
  60. price_ema100_diff : -0.0123633
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0353835
  64. ema_slope_21 : -0.0250932
  65. ema_slope_50 : -0.0185393
  66. ema_slope_100 : -0.0161788
  67. rsi : 0.338807
  68. adx : 0.258068
  69. kc_percentage : -0.0228682
  70. kc_width_percentage : 0.0117034
  71. volume_ema_diff : 0.585851
  72. volume_ema1 : 17960763.735173
  73. volume_ema2 : 11325631.021678
  74. chop : 48.5075
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92924.8
  80. 5m_price_ema100_diff:
    -0.0101673
  81. 5m_price:
    91980.1
  82. 5m_correlation_with_coin:
    0.849874
  83. btc_indicators
  84. 15m_ema100:
    91812.9
  85. 15m_price_ema100_diff:
    0.0018209
  86. 15m_price:
    91980.1
  87. 15m_correlation_with_coin:
    0.20804
  88. btc_indicators
  89. 1H_ema100:
    90678.9
  90. 1H_price_ema100_diff:
    0.014349
  91. 1H_price:
    91980.1
  92. 1H_correlation_with_coin:
    -0.113612
  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] => -3.1558249269253
                [ms_dist_from_last_low_pct] => 6.4428670337705
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 15
                [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] => 2025-12-09 00:15:00
                        [1] => 3094
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 3129.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 3090.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 07:45:00
                        [1] => 3139.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 3095.85
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 3397.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 3303.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 3283.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 17:30:00
                        [1] => 3343
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:30:00
                        [1] => 3287
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5854023332336
                [ms_dist_from_last_low_pct] => 0.091268634012778
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7036811682385
                [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] => 2025-12-09 14:40:00
                        [1] => 3344.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 3303.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 16:10:00
                        [1] => 3311.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 16:20:00
                        [1] => 3334.25
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 3283.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 17:35:00
                        [1] => 3343
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 18:10:00
                        [1] => 3315.31
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 3334.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 3305.43
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:30:00
                        [1] => 3287
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3247674833617
                [ms_dist_from_last_low_pct] => 0.091268634012778
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56069364161849
                [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
-1.32%
Dist From Last Low Pct
0.09%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9391
0.24%
TP to Pivot Distance
23.9418
0.72%
DateTime Price Type
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
2025-12-09 17:35:00 3343 ↑ High
2025-12-09 18:10:00 3315.31 ↓ Low
2025-12-09 18:35:00 3334.17 ↑ High
2025-12-09 19:15:00 3305.43 ↓ Low
2025-12-09 20:30:00 3287 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
184.7009
5.64%
TP to Pivot Distance
78.1518
2.35%
DateTime Price Type
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
2025-12-09 17:30:00 3343 ↑ High
2025-12-09 20:30:00 3287 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
6.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
15 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
363.9409
11.11%
TP to Pivot Distance
78.1518
2.35%
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
20:33:43
09 Dec 2025
23:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3290.06 3275.5609 3319.0582 2 2025.44
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 3290.06
  • Stop Loss: 3275.5609
  • Take Profit: 3319.0582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3275.5609 - 3290.06 = -14.4991

  • Récompense (distance jusqu'au take profit):

    E - TP = 3290.06 - 3319.0582 = -28.9982

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -28.9982 / -14.4991 = 2

📌 Position Size

Amount Margin Quantity Leverage
1815.3185 100 0.5518 18.15
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 -14.4991

Taille de position = 8 / -14.4991 = -0.55

Taille de position USD = -0.55 x 3290.06 = -1809.53

Donc, tu peux acheter -0.55 avec un stoploss a 3275.5609

Avec un position size USD de -1809.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.55 x -14.4991 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.55 x -28.9982 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -0.55
  • Taille de position USD -1809.53
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0422 % 9.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3319.0582
            [stop_loss] => 3275.5609
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3326.30775
            [stop_loss] => 3275.5609
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3333.5573
            [stop_loss] => 3275.5609
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 26.71
            [max_drawdown] => 1.3899999999999
            [rr_ratio] => 19.22
            [high] => 3316.77000000
            [low] => 3288.67000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:33:43-05:00
            [end_at] => 2025-12-09T22:33:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.37
            [max_drawdown] => 1.3899999999999
            [rr_ratio] => 31.92
            [high] => 3334.43000000
            [low] => 3288.67000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 31.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:33:43-05:00
            [end_at] => 2025-12-10T03:33:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3343.00000000
            [high_after] => 3334.43000000
            [low_before] => 3283.50000000
            [low_after] => 3288.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)