Long Trade on ETH 21 Dec 2025 at 21:12:06

Take profit at 3026.6575 (1.24 %) and Stop Loss at 2971.1162 (0.62 %)

Long Trade on ETH

The 21 Dec 2025 at 21:12:06

With 0.4321 ETH at 2989.63$ per unit.

Position size of 1291.8521 $

Take profit at 3026.6575 (1.24 %) and Stop Loss at 2971.1162 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.903882

15m : 0.068089

1H : -0.031899

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 12.34250658
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2996.8
  4. ema21 : 2989.59
  5. ema50 : 2975.57
  6. ema100 : 2946.52
  7. price_ema9_diff : -0.00239401
  8. ema9_ema21_diff : 0.00240983
  9. ema21_ema50_diff : 0.00471476
  10. price_ema100_diff : 0.0146286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0517286
  14. ema_slope_21 : 0.0306303
  15. ema_slope_50 : 0.0300719
  16. ema_slope_100 : 0.035241
  17. rsi : 0.509571
  18. adx : 0.186496
  19. kc_percentage : 0.496094
  20. kc_width_percentage : 0.0346457
  21. volume_ema_diff : 0.658177
  22. volume_ema1 : 117505244.2381
  23. volume_ema2 : 70864103.297046
  24. chop : 29.5445
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 3016.34
  29. ema21 : 3008.81
  30. ema50 : 2996.75
  31. ema100 : 2988.74
  32. price_ema9_diff : -0.00885648
  33. ema9_ema21_diff : 0.00250324
  34. ema21_ema50_diff : 0.00402509
  35. price_ema100_diff : 0.000297393
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0770987
  39. ema_slope_21 : 0.0647223
  40. ema_slope_50 : 0.0392283
  41. ema_slope_100 : 0.0232398
  42. rsi : 0.437048
  43. adx : 0.29661
  44. kc_percentage : 0.250755
  45. kc_width_percentage : 0.0266161
  46. volume_ema_diff : 1.40322
  47. volume_ema1 : 61672481.116874
  48. volume_ema2 : 25662384.836619
  49. chop : 26.9128
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3013.71
  54. ema21 : 3019.63
  55. ema50 : 3012.87
  56. ema100 : 3003.18
  57. price_ema9_diff : -0.0079924
  58. ema9_ema21_diff : -0.00195891
  59. ema21_ema50_diff : 0.00224268
  60. price_ema100_diff : -0.00451395
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0358021
  64. ema_slope_21 : 0.000388126
  65. ema_slope_50 : 0.0168157
  66. ema_slope_100 : 0.0155258
  67. rsi : 0.32124
  68. adx : 0.447271
  69. kc_percentage : -0.0687418
  70. kc_width_percentage : 0.0176469
  71. volume_ema_diff : 1.2396
  72. volume_ema1 : 29375017.13749
  73. volume_ema2 : 13116141.966426
  74. chop : 25.9468
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88540.9
  80. 5m_price_ema100_diff:
    -0.00494071
  81. 5m_price:
    88103.5
  82. 5m_correlation_with_coin:
    0.903882
  83. btc_indicators
  84. 15m_ema100:
    88369.1
  85. 15m_price_ema100_diff:
    -0.0030061
  86. 15m_price:
    88103.5
  87. 15m_correlation_with_coin:
    0.068089
  88. btc_indicators
  89. 1H_ema100:
    87742.4
  90. 1H_price_ema100_diff:
    0.00411537
  91. 1H_price:
    88103.5
  92. 1H_correlation_with_coin:
    -0.031899
  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] => 2025-12-19 10:00:00
                        [1] => 3017.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 2934.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 2992.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 07:00:00
                        [1] => 2992.63
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 2965.95
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 2985.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 2961.09
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 3013.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 2942.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 3059.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1801651055931
                [ms_dist_from_last_low_pct] => 1.7323889089043
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.9997552834973
                [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] => 2025-12-21 04:45:00
                        [1] => 3013.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 05:45:00
                        [1] => 2991.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 07:15:00
                        [1] => 3004.53
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 08:45:00
                        [1] => 2942.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 12:00:00
                        [1] => 2987.68
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 13:00:00
                        [1] => 2965.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 14:00:00
                        [1] => 2997
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 16:45:00
                        [1] => 2969.59
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 19:15:00
                        [1] => 3059.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 21:00:00
                        [1] => 2971.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1801651055931
                [ms_dist_from_last_low_pct] => 0.7309611870379
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9760081846115
                [ms_bos_up] => 1
                [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] => 2025-12-21 15:35:00
                        [1] => 2992.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 15:55:00
                        [1] => 2983.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 16:20:00
                        [1] => 2989.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 16:50:00
                        [1] => 2969.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 18:00:00
                        [1] => 3011.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 18:30:00
                        [1] => 2990.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 19:15:00
                        [1] => 3059.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 20:00:00
                        [1] => 3019.24
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 20:40:00
                        [1] => 3046.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 21:05:00
                        [1] => 2971.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7560271117457
                [ms_dist_from_last_low_pct] => 0.7309611870379
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5314410906533
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.76%
Dist From Last Low Pct
0.73%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.5262
0.05%
TP to Pivot Distance
33.2025
1.10%
DateTime Price Type
2025-12-21 15:35:00 2992.32 ↑ High
2025-12-21 15:55:00 2983.65 ↓ Low
2025-12-21 16:20:00 2989.69 ↑ High
2025-12-21 16:50:00 2969.59 ↓ Low
2025-12-21 18:00:00 3011.46 ↑ High
2025-12-21 18:30:00 2990.5 ↓ Low
2025-12-21 19:15:00 3059.86 ↑ High
2025-12-21 20:00:00 3019.24 ↓ Low
2025-12-21 20:40:00 3046.65 ↑ High
2025-12-21 21:05:00 2971.43 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.9362
0.97%
TP to Pivot Distance
33.2025
1.10%
DateTime Price Type
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 08:45:00 2942.18 ↓ Low
2025-12-21 12:00:00 2987.68 ↑ High
2025-12-21 13:00:00 2965.57 ↓ Low
2025-12-21 14:00:00 2997 ↑ High
2025-12-21 16:45:00 2969.59 ↓ Low
2025-12-21 19:15:00 3059.86 ↑ High
2025-12-21 21:00:00 2971.43 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
1.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.3462
1.22%
TP to Pivot Distance
33.2025
1.10%
DateTime Price Type
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
2025-12-21 08:00:00 2942.18 ↓ Low
2025-12-21 19:00:00 3059.86 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
21:12:06
21 Dec 2025
22:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2989.63 2971.1162 3026.6575 2 1990.39
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 2989.63
  • Stop Loss: 2971.1162
  • Take Profit: 3026.6575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2971.1162 - 2989.63 = -18.5138

  • Récompense (distance jusqu'au take profit):

    E - TP = 2989.63 - 3026.6575 = -37.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -37.0275 / -18.5138 = 2

📌 Position Size

Amount Margin Quantity Leverage
1291.8521 100 0.4321 12.92
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 -18.5138

Taille de position = 8 / -18.5138 = -0.43

Taille de position USD = -0.43 x 2989.63 = -1285.54

Donc, tu peux acheter -0.43 avec un stoploss a 2971.1162

Avec un position size USD de -1285.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.43 x -18.5138 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.43 x -37.0275 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -0.43
  • Taille de position USD -1285.54
  • Perte potentielle 7.96
  • Gain potentiel 15.92
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0545 % 8.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3026.6576
            [stop_loss] => 2971.1162
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3035.9145
            [stop_loss] => 2971.1162
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 41.77
            [max_drawdown] => 1.6300000000001
            [rr_ratio] => 25.63
            [high] => 3031.40000000
            [low] => 2988.00000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 25.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T21:12:06-05:00
            [end_at] => 2025-12-21T23:12:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 66.1
            [max_drawdown] => 1.6300000000001
            [rr_ratio] => 40.55
            [high] => 3055.73000000
            [low] => 2988.00000000
            [mfe_pct] => 2.21
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 40.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T21:12:06-05:00
            [end_at] => 2025-12-22T04:12:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3059.86000000
            [high_after] => 3042.12000000
            [low_before] => 2971.43000000
            [low_after] => 2988.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)