Long Trade on ETH 19 Dec 2025 at 19:09:41

Take profit at 2984.7879 (0.45 %) and Stop Loss at 2964.7811 (0.22 %)

Long Trade on ETH

The 19 Dec 2025 at 19:09:41

With 1.1996 ETH at 2971.45$ per unit.

Position size of 3564.5228 $

Take profit at 2984.7879 (0.45 %) and Stop Loss at 2964.7811 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.856873

15m : -0.018058

1H : 0.10859

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.445962063
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2972.99
  4. ema21 : 2952.45
  5. ema50 : 2923.68
  6. ema100 : 2917.35
  7. price_ema9_diff : -0.00051858
  8. ema9_ema21_diff : 0.00695607
  9. ema21_ema50_diff : 0.00983873
  10. price_ema100_diff : 0.0185412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101022
  14. ema_slope_21 : 0.129189
  15. ema_slope_50 : 0.086328
  16. ema_slope_100 : 0.042463
  17. rsi : 0.5775
  18. adx : 0.335699
  19. kc_percentage : 0.647277
  20. kc_width_percentage : 0.0394919
  21. volume_ema_diff : -0.663898
  22. volume_ema1 : 46901688.386308
  23. volume_ema2 : 139546066.12955
  24. chop : 67.7119
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2980.46
  29. ema21 : 2979.83
  30. ema50 : 2968.55
  31. ema100 : 2941.33
  32. price_ema9_diff : -0.00302417
  33. ema9_ema21_diff : 0.000210629
  34. ema21_ema50_diff : 0.00380008
  35. price_ema100_diff : 0.0102393
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00838145
  39. ema_slope_21 : 0.0100095
  40. ema_slope_50 : 0.0231825
  41. ema_slope_100 : 0.0314029
  42. rsi : 0.455924
  43. adx : 0.262256
  44. kc_percentage : 0.292656
  45. kc_width_percentage : 0.0139439
  46. volume_ema_diff : -0.616348
  47. volume_ema1 : 10082998.108502
  48. volume_ema2 : 26281684.986488
  49. chop : 72.1295
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2977.68
  54. ema21 : 2980.83
  55. ema50 : 2981.42
  56. ema100 : 2978.37
  57. price_ema9_diff : -0.00209384
  58. ema9_ema21_diff : -0.00105698
  59. ema21_ema50_diff : -0.000196097
  60. price_ema100_diff : -0.00232401
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0228976
  64. ema_slope_21 : -0.0135546
  65. ema_slope_50 : -0.00375167
  66. ema_slope_100 : 0.000843033
  67. rsi : 0.341399
  68. adx : 0.214363
  69. kc_percentage : -0.0452357
  70. kc_width_percentage : 0.00570003
  71. volume_ema_diff : 0.286468
  72. volume_ema1 : 5710660.1357389
  73. volume_ema2 : 4439019.3680258
  74. chop : 47.3785
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87953.3
  80. 5m_price_ema100_diff:
    0.00101109
  81. 5m_price:
    88042.3
  82. 5m_correlation_with_coin:
    0.856873
  83. btc_indicators
  84. 15m_ema100:
    87423.3
  85. 15m_price_ema100_diff:
    0.00707957
  86. 15m_price:
    88042.3
  87. 15m_correlation_with_coin:
    -0.018058
  88. btc_indicators
  89. 1H_ema100:
    86983.3
  90. 1H_price_ema100_diff:
    0.0121738
  91. 1H_price:
    88042.3
  92. 1H_correlation_with_coin:
    0.10859
  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] => 2025-12-16 09:00:00
                        [1] => 2884.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 2972.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 3030
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 2788.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 2846.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 2996.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 2774
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 2983.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 3017.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 2934.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5385838930845
                [ms_dist_from_last_low_pct] => 1.244049789251
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.8261158455347
                [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] => 2025-12-19 03:30:00
                        [1] => 2936.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 05:00:00
                        [1] => 2964.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 06:30:00
                        [1] => 2969.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 07:00:00
                        [1] => 2943.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 09:30:00
                        [1] => 2940.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 10:15:00
                        [1] => 3017.71
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 2934.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 15:30:00
                        [1] => 3002
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 2973.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 2968.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0233177881412
                [ms_dist_from_last_low_pct] => 0.083198318518203
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.15224955453532
                [ms_bos_up] => 0
                [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] => 2025-12-19 13:25:00
                        [1] => 2977
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 13:45:00
                        [1] => 2949.29
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 14:35:00
                        [1] => 2995.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:10:00
                        [1] => 2975.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 15:35:00
                        [1] => 3002
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 16:25:00
                        [1] => 2978.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 2973.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 17:20:00
                        [1] => 2991.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:05:00
                        [1] => 2980.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 2968.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68853028864794
                [ms_dist_from_last_low_pct] => 0.083198318518203
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.38096072163594
                [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
-0.69%
Dist From Last Low Pct
0.08%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4911
0.52%
TP to Pivot Distance
17.2121
0.58%
DateTime Price Type
2025-12-19 13:25:00 2977 ↑ High
2025-12-19 13:45:00 2949.29 ↓ Low
2025-12-19 14:35:00 2995.71 ↑ High
2025-12-19 15:10:00 2975.3 ↓ Low
2025-12-19 15:35:00 3002 ↑ High
2025-12-19 16:25:00 2978.46 ↓ Low
2025-12-19 16:55:00 2973.33 ↓ Low
2025-12-19 17:20:00 2991.88 ↑ High
2025-12-19 18:05:00 2980.12 ↓ Low
2025-12-19 19:05:00 2968.81 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.0111
1.01%
TP to Pivot Distance
32.9221
1.10%
DateTime Price Type
2025-12-19 03:30:00 2936.01 ↓ Low
2025-12-19 05:00:00 2964.2 ↑ High
2025-12-19 06:30:00 2969.56 ↑ High
2025-12-19 07:00:00 2943.65 ↓ Low
2025-12-19 09:30:00 2940.09 ↓ Low
2025-12-19 10:15:00 3017.71 ↑ High
2025-12-19 12:45:00 2934.77 ↓ Low
2025-12-19 15:30:00 3002 ↑ High
2025-12-19 16:45:00 2973.33 ↓ Low
2025-12-19 19:00:00 2968.81 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
1.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
190.7811
6.43%
TP to Pivot Distance
45.2121
1.51%
DateTime Price Type
2025-12-16 09:00:00 2884.58 ↓ Low
2025-12-16 20:00:00 2972.71 ↑ High
2025-12-17 10:00:00 3030 ↑ High
2025-12-17 14:00:00 2788.54 ↓ Low
2025-12-17 21:00:00 2846.82 ↑ High
2025-12-18 10:00:00 2996.77 ↑ High
2025-12-18 14:00:00 2774 ↓ Low
2025-12-19 02:00:00 2983.39 ↑ High
2025-12-19 10:00:00 3017.71 ↑ High
2025-12-19 12:00:00 2934.77 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:09:41
19 Dec 2025
21:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2971.45 2964.7811 2984.7879 2 2025.93
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 2971.45
  • Stop Loss: 2964.7811
  • Take Profit: 2984.7879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2964.7811 - 2971.45 = -6.6688999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2971.45 - 2984.7879 = -13.3379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.3379 / -6.6688999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3564.5228 100 1.1996 35.65
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 -6.6688999999997

Taille de position = 8 / -6.6688999999997 = -1.2

Taille de position USD = -1.2 x 2971.45 = -3565.74

Donc, tu peux acheter -1.2 avec un stoploss a 2964.7811

Avec un position size USD de -3565.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.2 x -6.6688999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.2 x -13.3379 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.2
  • Taille de position USD -3565.74
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0488 % 21.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2984.7878
            [stop_loss] => 2964.7811
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2988.12225
            [stop_loss] => 2964.7811
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2991.4567
            [stop_loss] => 2964.7811
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.37
            [max_drawdown] => 1.4499999999998
            [rr_ratio] => 7.15
            [high] => 2981.82000000
            [low] => 2970.00000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:09:41-05:00
            [end_at] => 2025-12-19T21:09:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.31
            [max_drawdown] => 1.4499999999998
            [rr_ratio] => 14.7
            [high] => 2992.76000000
            [low] => 2970.00000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 14.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:09:41-05:00
            [end_at] => 2025-12-20T02:09:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3002.00000000
            [high_after] => 2992.76000000
            [low_before] => 2968.81000000
            [low_after] => 2970.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)