Long Trade on ETH 26 Dec 2025 at 02:52:04

Take profit at 2974.3467 (0.56 %) and Stop Loss at 2949.6017 (0.28 %)

Long Trade on ETH

The 26 Dec 2025 at 02:52:04

With 0.9699 ETH at 2957.85$ per unit.

Position size of 2868.7957 $

Take profit at 2974.3467 (0.56 %) and Stop Loss at 2949.6017 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.928767

15m : 0.13401

1H : -0.09048

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.498892786
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2956.4
  4. ema21 : 2948.06
  5. ema50 : 2947.78
  6. ema100 : 2962.66
  7. price_ema9_diff : 0.000489579
  8. ema9_ema21_diff : 0.00282711
  9. ema21_ema50_diff : 9.47972E-5
  10. price_ema100_diff : -0.0016267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0277423
  14. ema_slope_21 : 0.0165013
  15. ema_slope_50 : -0.000163489
  16. ema_slope_100 : -0.0122589
  17. rsi : 0.541138
  18. adx : 0.231294
  19. kc_percentage : 0.602914
  20. kc_width_percentage : 0.0309202
  21. volume_ema_diff : 0.314708
  22. volume_ema1 : 106328411.25377
  23. volume_ema2 : 80876033.897815
  24. chop : 36.0596
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 2970.88
  29. ema21 : 2965.68
  30. ema50 : 2954.64
  31. ema100 : 2947.65
  32. price_ema9_diff : -0.00438831
  33. ema9_ema21_diff : 0.00175266
  34. ema21_ema50_diff : 0.00373722
  35. price_ema100_diff : 0.00346025
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0267095
  39. ema_slope_21 : 0.0416526
  40. ema_slope_50 : 0.0316147
  41. ema_slope_100 : 0.0193278
  42. rsi : 0.475776
  43. adx : 0.271403
  44. kc_percentage : 0.289107
  45. kc_width_percentage : 0.0134451
  46. volume_ema_diff : 0.0594145
  47. volume_ema1 : 27327212.597148
  48. volume_ema2 : 25794635.600854
  49. chop : 53.9389
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2969.03
  54. ema21 : 2972.23
  55. ema50 : 2967.44
  56. ema100 : 2953.25
  57. price_ema9_diff : -0.00376838
  58. ema9_ema21_diff : -0.00107414
  59. ema21_ema50_diff : 0.00161341
  60. price_ema100_diff : 0.00155434
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0167608
  64. ema_slope_21 : -0.00102571
  65. ema_slope_50 : 0.010509
  66. ema_slope_100 : 0.0159064
  67. rsi : 0.312962
  68. adx : 0.309205
  69. kc_percentage : -0.112978
  70. kc_width_percentage : 0.0079147
  71. volume_ema_diff : 0.246921
  72. volume_ema1 : 12426602.119488
  73. volume_ema2 : 9965825.7163739
  74. chop : 21.9561
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88500.2
  80. 5m_price_ema100_diff:
    0.000901842
  81. 5m_price:
    88580.1
  82. 5m_correlation_with_coin:
    0.928767
  83. btc_indicators
  84. 15m_ema100:
    88164.8
  85. 15m_price_ema100_diff:
    0.00498514
  86. 15m_price:
    88604.4
  87. 15m_correlation_with_coin:
    0.13401
  88. btc_indicators
  89. 1H_ema100:
    88005.2
  90. 1H_price_ema100_diff:
    0.00653251
  91. 1H_price:
    88580.1
  92. 1H_correlation_with_coin:
    -0.09048
  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] => 2025-12-23 01:00:00
                        [1] => 2945.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 2900.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 2987.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 2887
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 17:00:00
                        [1] => 2961.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 19:00:00
                        [1] => 2935.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 2909.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 2969.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 2889.34
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 2993.32
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2357516069114
                [ms_dist_from_last_low_pct] => 2.318522569168
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.5987457343199
                [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] => 2025-12-25 08:15:00
                        [1] => 2918.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 10:45:00
                        [1] => 2969.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 11:45:00
                        [1] => 2942
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 13:30:00
                        [1] => 2964
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 2942.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 18:45:00
                        [1] => 2889.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 21:30:00
                        [1] => 2993.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 2950.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:15:00
                        [1] => 2991.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:45:00
                        [1] => 2956.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1717000180519
                [ms_dist_from_last_low_pct] => 0.0084571459500419
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1941490081459
                [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] => 2025-12-25 22:20:00
                        [1] => 2955.69
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 22:45:00
                        [1] => 2967.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 23:05:00
                        [1] => 2950.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 23:45:00
                        [1] => 2973.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 00:30:00
                        [1] => 2965.77
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 01:10:00
                        [1] => 2979.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 01:30:00
                        [1] => 2971.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 01:40:00
                        [1] => 2981.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:25:00
                        [1] => 2991.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:50:00
                        [1] => 2956.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1717000180519
                [ms_dist_from_last_low_pct] => 0.0084571459500419
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1941490081459
                [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
-1.17%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1783
0.04%
TP to Pivot Distance
17.0333
0.57%
DateTime Price Type
2025-12-25 22:20:00 2955.69 ↓ Low
2025-12-25 22:45:00 2967.56 ↑ High
2025-12-25 23:05:00 2950.78 ↓ Low
2025-12-25 23:45:00 2973.73 ↑ High
2025-12-26 00:30:00 2965.77 ↓ Low
2025-12-26 01:10:00 2979.62 ↑ High
2025-12-26 01:30:00 2971.57 ↓ Low
2025-12-26 01:40:00 2981.05 ↑ High
2025-12-26 02:25:00 2991.38 ↑ High
2025-12-26 02:50:00 2956.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
60.2617
2.04%
TP to Pivot Distance
18.9733
0.64%
DateTime Price Type
2025-12-25 08:15:00 2918.59 ↓ Low
2025-12-25 10:45:00 2969.86 ↑ High
2025-12-25 11:45:00 2942 ↓ Low
2025-12-25 13:30:00 2964 ↑ High
2025-12-25 15:15:00 2942.65 ↓ Low
2025-12-25 18:45:00 2889.34 ↓ Low
2025-12-25 21:30:00 2993.32 ↑ High
2025-12-25 23:00:00 2950.78 ↓ Low
2025-12-26 02:15:00 2991.38 ↑ High
2025-12-26 02:45:00 2956.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
2.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
62.6017
2.12%
TP to Pivot Distance
18.9733
0.64%
DateTime Price Type
2025-12-23 01:00:00 2945.06 ↓ Low
2025-12-23 09:00:00 2900.1 ↓ Low
2025-12-23 15:00:00 2987.72 ↑ High
2025-12-24 09:00:00 2887 ↓ Low
2025-12-24 17:00:00 2961.97 ↑ High
2025-12-24 19:00:00 2935.24 ↓ Low
2025-12-25 05:00:00 2909.65 ↓ Low
2025-12-25 10:00:00 2969.86 ↑ High
2025-12-25 18:00:00 2889.34 ↓ Low
2025-12-25 21:00:00 2993.32 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:52:04
26 Dec 2025
04:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2957.85 2949.6017 2974.3467 2 2021.43
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 2957.85
  • Stop Loss: 2949.6017
  • Take Profit: 2974.3467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2949.6017 - 2957.85 = -8.2482999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2957.85 - 2974.3467 = -16.4967

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.4967 / -8.2482999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2868.7957 100 0.9699 28.69
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 -8.2482999999997

Taille de position = 8 / -8.2482999999997 = -0.97

Taille de position USD = -0.97 x 2957.85 = -2869.11

Donc, tu peux acheter -0.97 avec un stoploss a 2949.6017

Avec un position size USD de -2869.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.97 x -8.2482999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.97 x -16.4967 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.97
  • Taille de position USD -2869.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.215 % 77.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2974.3466
            [stop_loss] => 2949.6017
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2978.47075
            [stop_loss] => 2949.6017
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2982.5949
            [stop_loss] => 2949.6017
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.34
            [max_drawdown] => 6.3600000000001
            [rr_ratio] => 2.73
            [high] => 2975.19000000
            [low] => 2951.49000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:52:04-05:00
            [end_at] => 2025-12-26T04:52:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.96
            [max_drawdown] => 41.11
            [rr_ratio] => 0.66
            [high] => 2984.81000000
            [low] => 2916.74000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:52:04-05:00
            [end_at] => 2025-12-26T09:52:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2991.38000000
            [high_after] => 2984.81000000
            [low_before] => 2950.78000000
            [low_after] => 2951.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)