Long Trade on ETH 21 Dec 2025 at 07:42:55

Take profit at 2996.9532 (0.42 %) and Stop Loss at 2978.2734 (0.21 %)

Long Trade on ETH

The 21 Dec 2025 at 07:42:55

With 1.2848 ETH at 2984.5$ per unit.

Position size of 3834.5102 $

Take profit at 2996.9532 (0.42 %) and Stop Loss at 2978.2734 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.806645

15m : -0.036748

1H : 0.082545

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.151073408
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2987.22
  4. ema21 : 2982.11
  5. ema50 : 2967.31
  6. ema100 : 2947.08
  7. price_ema9_diff : -0.00091224
  8. ema9_ema21_diff : 0.00171335
  9. ema21_ema50_diff : 0.00498688
  10. price_ema100_diff : 0.0126968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0242862
  14. ema_slope_21 : 0.0156724
  15. ema_slope_50 : 0.0272014
  16. ema_slope_100 : 0.027114
  17. rsi : 0.533983
  18. adx : 0.209854
  19. kc_percentage : 0.538264
  20. kc_width_percentage : 0.0176355
  21. volume_ema_diff : -0.2589
  22. volume_ema1 : 41715201.201325
  23. volume_ema2 : 56288267.838964
  24. chop : 45.9194
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 2997.02
  29. ema21 : 2993.04
  30. ema50 : 2986.35
  31. ema100 : 2983.3
  32. price_ema9_diff : -0.0041802
  33. ema9_ema21_diff : 0.00133019
  34. ema21_ema50_diff : 0.00224039
  35. price_ema100_diff : 0.000400039
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0230149
  39. ema_slope_21 : 0.0283365
  40. ema_slope_50 : 0.0199689
  41. ema_slope_100 : 0.011157
  42. rsi : 0.611552
  43. adx : 0.363984
  44. kc_percentage : 0.149977
  45. kc_width_percentage : 0.00851664
  46. volume_ema_diff : -0.383318
  47. volume_ema1 : 5873704.0889149
  48. volume_ema2 : 9524691.131343
  49. chop : 50.7851
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2995.23
  54. ema21 : 2996.28
  55. ema50 : 2994.27
  56. ema100 : 2989.62
  57. price_ema9_diff : -0.00358414
  58. ema9_ema21_diff : -0.000351293
  59. ema21_ema50_diff : 0.000673051
  60. price_ema100_diff : -0.00171395
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00263673
  64. ema_slope_21 : -0.000241853
  65. ema_slope_50 : 0.00395537
  66. ema_slope_100 : 0.00533218
  67. rsi : 0.29371
  68. adx : 0.243458
  69. kc_percentage : -0.18948
  70. kc_width_percentage : 0.00572299
  71. volume_ema_diff : 0.367902
  72. volume_ema1 : 5250690.0980845
  73. volume_ema2 : 3838497.3130829
  74. chop : 35.4201
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88471.1
  80. 5m_price_ema100_diff:
    0.00163145
  81. 5m_price:
    88615.5
  82. 5m_correlation_with_coin:
    0.806645
  83. btc_indicators
  84. 15m_ema100:
    88313.2
  85. 15m_price_ema100_diff:
    0.0051723
  86. 15m_price:
    88770
  87. 15m_correlation_with_coin:
    -0.036748
  88. btc_indicators
  89. 1H_ema100:
    87613.2
  90. 1H_price_ema100_diff:
    0.0114397
  91. 1H_price:
    88615.5
  92. 1H_correlation_with_coin:
    0.082545
  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] => 2025-12-18 14:00:00
                        [1] => 2774
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 2983.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 3017.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 2934.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 2992.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 07:00:00
                        [1] => 2992.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 2965.95
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 2985.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 2961.09
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 3013.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94282642170659
                [ms_dist_from_last_low_pct] => 0.80308264861925
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7625266371505
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-20 15:30:00
                        [1] => 2985.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 18:30:00
                        [1] => 2971.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 19:15:00
                        [1] => 2980.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 21:15:00
                        [1] => 2961.09
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 23:30:00
                        [1] => 2978.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 00:45:00
                        [1] => 2972.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 04:45:00
                        [1] => 3013.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 05:45:00
                        [1] => 2991.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 07:15:00
                        [1] => 3004.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 07:30:00
                        [1] => 2981.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65434527197266
                [ms_dist_from_last_low_pct] => 0.12310479001745
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78257077686839
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-21 01:50:00
                        [1] => 2974.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 02:45:00
                        [1] => 2982.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 03:40:00
                        [1] => 2999.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 04:05:00
                        [1] => 2983.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 04:50:00
                        [1] => 3013.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 05:55:00
                        [1] => 2991.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 06:20:00
                        [1] => 3000.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 06:55:00
                        [1] => 2994.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 07:20:00
                        [1] => 3004.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 07:40:00
                        [1] => 2981.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65434527197266
                [ms_dist_from_last_low_pct] => 0.12310479001745
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78257077686839
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1834
0.14%
TP to Pivot Distance
16.3268
0.54%
DateTime Price Type
2025-12-21 01:50:00 2974.09 ↓ Low
2025-12-21 02:45:00 2982.3 ↑ High
2025-12-21 03:40:00 2999.5 ↑ High
2025-12-21 04:05:00 2983.75 ↓ Low
2025-12-21 04:50:00 3013.28 ↑ High
2025-12-21 05:55:00 2991.93 ↓ Low
2025-12-21 06:20:00 3000.79 ↑ High
2025-12-21 06:55:00 2994.16 ↓ Low
2025-12-21 07:20:00 3004.53 ↑ High
2025-12-21 07:40:00 2981.2 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
17.1834
0.58%
TP to Pivot Distance
16.3268
0.54%
DateTime Price Type
2025-12-20 15:30:00 2985.37 ↑ High
2025-12-20 18:30:00 2971.97 ↓ Low
2025-12-20 19:15:00 2980.47 ↑ High
2025-12-20 21:15:00 2961.09 ↓ Low
2025-12-20 23:30:00 2978.33 ↑ High
2025-12-21 00:45:00 2972.7 ↓ Low
2025-12-21 04:45:00 3013.28 ↑ High
2025-12-21 05:45:00 2991.93 ↓ Low
2025-12-21 07:15:00 3004.53 ↑ High
2025-12-21 07:30:00 2981.2 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
204.2734
6.86%
TP to Pivot Distance
20.7568
0.69%
DateTime Price Type
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
2025-12-20 07:00:00 2992.63 ↑ High
2025-12-20 08:00:00 2965.95 ↓ Low
2025-12-20 15:00:00 2985.37 ↑ High
2025-12-20 21:00:00 2961.09 ↓ Low
2025-12-21 04:00:00 3013.28 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
07:42:55
21 Dec 2025
08:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2984.5 2978.2734 2996.9532 2 2013.59
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 2984.5
  • Stop Loss: 2978.2734
  • Take Profit: 2996.9532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2978.2734 - 2984.5 = -6.2266

  • Récompense (distance jusqu'au take profit):

    E - TP = 2984.5 - 2996.9532 = -12.4532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.4532 / -6.2266 = 2

📌 Position Size

Amount Margin Quantity Leverage
3834.5102 100 1.2848 38.35
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 -6.2266

Taille de position = 8 / -6.2266 = -1.28

Taille de position USD = -1.28 x 2984.5 = -3820.16

Donc, tu peux acheter -1.28 avec un stoploss a 2978.2734

Avec un position size USD de -3820.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.28 x -6.2266 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.28 x -12.4532 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -1.28
  • Taille de position USD -3820.16
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6534 % 313.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2996.9532
            [entry_price] => 2984.5
            [stop_loss] => 2977.65074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2996.9532
            [entry_price] => 2984.5
            [stop_loss] => 2977.02808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2996.9532
            [entry_price] => 2984.5
            [stop_loss] => 2976.40542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2996.9532
            [entry_price] => 2984.5
            [stop_loss] => 2975.1601
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0500000000002
            [max_drawdown] => 42.32
            [rr_ratio] => 0.17
            [high] => 2991.55000000
            [low] => 2942.18000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T07:42:55-05:00
            [end_at] => 2025-12-21T09:42:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.5
            [max_drawdown] => 42.32
            [rr_ratio] => 0.3
            [high] => 2997.00000000
            [low] => 2942.18000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T07:42:55-05:00
            [end_at] => 2025-12-21T14:42:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3013.28000000
            [high_after] => 2991.55000000
            [low_before] => 2981.20000000
            [low_after] => 2942.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)