Long Trade on ETH 20 Dec 2025 at 02:19:05

Take profit at 2981.6758 (0.24 %) and Stop Loss at 2970.7471 (0.12 %)

Long Trade on ETH

The 20 Dec 2025 at 02:19:05

With 2.196 ETH at 2974.39$ per unit.

Position size of 6531.8906 $

Take profit at 2981.6758 (0.24 %) and Stop Loss at 2970.7471 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.774235

15m : -0.096674

1H : 0.121551

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.428609775
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2978.1
  4. ema21 : 2965.85
  5. ema50 : 2936.95
  6. ema100 : 2921.71
  7. price_ema9_diff : -0.0012483
  8. ema9_ema21_diff : 0.00413229
  9. ema21_ema50_diff : 0.0098376
  10. price_ema100_diff : 0.0180276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0517197
  14. ema_slope_21 : 0.08671
  15. ema_slope_50 : 0.0767651
  16. ema_slope_100 : 0.0458018
  17. rsi : 0.563489
  18. adx : 0.34351
  19. kc_percentage : 0.595312
  20. kc_width_percentage : 0.0255093
  21. volume_ema_diff : -0.830275
  22. volume_ema1 : 19318004.425816
  23. volume_ema2 : 113819816.41712
  24. chop : 71.1748
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2979.7
  29. ema21 : 2981.02
  30. ema50 : 2978.41
  31. ema100 : 2969.49
  32. price_ema9_diff : -0.00178238
  33. ema9_ema21_diff : -0.000445192
  34. ema21_ema50_diff : 0.000877552
  35. price_ema100_diff : 0.00164755
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0109617
  39. ema_slope_21 : -0.00192161
  40. ema_slope_50 : 0.00494517
  41. ema_slope_100 : 0.00913454
  42. rsi : 0.415949
  43. adx : 0.117156
  44. kc_percentage : 0.154599
  45. kc_width_percentage : 0.00644844
  46. volume_ema_diff : -0.559548
  47. volume_ema1 : 5135621.5937457
  48. volume_ema2 : 11659911.587008
  49. chop : 68.1926
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2978.3
  54. ema21 : 2980.45
  55. ema50 : 2981.77
  56. ema100 : 2982.04
  57. price_ema9_diff : -0.00131393
  58. ema9_ema21_diff : -0.000722034
  59. ema21_ema50_diff : -0.000442691
  60. price_ema100_diff : -0.00256709
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0128741
  64. ema_slope_21 : -0.0084257
  65. ema_slope_50 : -0.00381467
  66. ema_slope_100 : -0.00174201
  67. rsi : 0.261384
  68. adx : 0.274059
  69. kc_percentage : -0.12155
  70. kc_width_percentage : 0.00321846
  71. volume_ema_diff : 0.754367
  72. volume_ema1 : 3271163.7832964
  73. volume_ema2 : 1864583.2236523
  74. chop : 45.5036
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88229.4
  80. 5m_price_ema100_diff:
    -0.000240058
  81. 5m_price:
    88208.3
  82. 5m_correlation_with_coin:
    0.774235
  83. btc_indicators
  84. 15m_ema100:
    87943.2
  85. 15m_price_ema100_diff:
    0.00301388
  86. 15m_price:
    88208.3
  87. 15m_correlation_with_coin:
    -0.096674
  88. btc_indicators
  89. 1H_ema100:
    87087.4
  90. 1H_price_ema100_diff:
    0.0128702
  91. 1H_price:
    88208.3
  92. 1H_correlation_with_coin:
    0.121551
  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 20:00:00
                        [1] => 2972.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 3030
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 2788.54
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 2846.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 2996.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 2774
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 2983.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 3017.71
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 2934.77
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 2992.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61949504804931
                [ms_dist_from_last_low_pct] => 1.344227997424
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.9759640448826
                [ms_bos_up] => 0
                [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] => 2025-12-19 09:30:00
                        [1] => 2940.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 10:15:00
                        [1] => 3017.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 2934.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:30:00
                        [1] => 3002
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 2973.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 2968.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 22:30:00
                        [1] => 2992.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 2979.63
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 00:30:00
                        [1] => 2988.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 02:15:00
                        [1] => 2973.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48382563539757
                [ms_dist_from_last_low_pct] => 0.015804960067248
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50205968894493
                [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 21:00:00
                        [1] => 2972.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 21:40:00
                        [1] => 2989
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 22:35:00
                        [1] => 2992.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 23:05:00
                        [1] => 2979.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 23:35:00
                        [1] => 2986
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 23:50:00
                        [1] => 2980.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 00:30:00
                        [1] => 2988.68
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 00:55:00
                        [1] => 2979
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 01:20:00
                        [1] => 2984.27
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 02:15:00
                        [1] => 2973.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33676577521472
                [ms_dist_from_last_low_pct] => 0.015804960067248
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35376208490963
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1929
0.07%
TP to Pivot Distance
11.0842
0.37%
DateTime Price Type
2025-12-19 21:00:00 2972.94 ↓ Low
2025-12-19 21:40:00 2989 ↑ High
2025-12-19 22:35:00 2992.76 ↑ High
2025-12-19 23:05:00 2979.63 ↓ Low
2025-12-19 23:35:00 2986 ↑ High
2025-12-19 23:50:00 2980.66 ↓ Low
2025-12-20 00:30:00 2988.68 ↑ High
2025-12-20 00:55:00 2979 ↓ Low
2025-12-20 01:20:00 2984.27 ↑ High
2025-12-20 02:15:00 2973.75 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.9771
1.21%
TP to Pivot Distance
36.0342
1.21%
DateTime Price Type
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
2025-12-19 22:30:00 2992.76 ↑ High
2025-12-19 23:00:00 2979.63 ↓ Low
2025-12-20 00:30:00 2988.68 ↑ High
2025-12-20 02:15:00 2973.75 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
1.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
196.7471
6.62%
TP to Pivot Distance
48.3242
1.62%
DateTime Price Type
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
2025-12-19 22:00:00 2992.76 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
02:19:05
20 Dec 2025
02:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2974.39 2970.7471 2981.6758 2 2031.92
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 2974.39
  • Stop Loss: 2970.7471
  • Take Profit: 2981.6758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2970.7471 - 2974.39 = -3.6428999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2974.39 - 2981.6758 = -7.2858000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2858000000001 / -3.6428999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
6531.8906 100 2.196 65.32
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 -3.6428999999998

Taille de position = 8 / -3.6428999999998 = -2.2

Taille de position USD = -2.2 x 2974.39 = -6543.66

Donc, tu peux acheter -2.2 avec un stoploss a 2970.7471

Avec un position size USD de -6543.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.2 x -3.6428999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.2 x -7.2858000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.2
  • Taille de position USD -6543.66
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0061 % 4.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2981.6758
            [stop_loss] => 2970.7471
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2983.49725
            [stop_loss] => 2970.7471
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2985.3187
            [stop_loss] => 2970.7471
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2987.14015
            [stop_loss] => 2970.7471
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2988.9616
            [stop_loss] => 2970.7471
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2990.78305
            [stop_loss] => 2970.7471
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2992.6045
            [stop_loss] => 2970.7471
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2994.42595
            [stop_loss] => 2970.7471
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2996.2474
            [stop_loss] => 2970.7471
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2998.06885
            [stop_loss] => 2970.7471
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2999.8903
            [stop_loss] => 2970.7471
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.31
            [max_drawdown] => 0.17999999999984
            [rr_ratio] => 79.5
            [high] => 2988.70000000
            [low] => 2974.21000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 79.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T02:19:05-05:00
            [end_at] => 2025-12-20T04:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.24
            [max_drawdown] => 8.4400000000001
            [rr_ratio] => 2.16
            [high] => 2992.63000000
            [low] => 2965.95000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T02:19:05-05:00
            [end_at] => 2025-12-20T09:19:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2992.76000000
            [high_after] => 2992.63000000
            [low_before] => 2973.75000000
            [low_after] => 2967.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)