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Long Trade on ETH

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Long Trade on ETH 26 Dec 2025 at 09:40:51

Take profit at 2977.9273 (0.5 %) and Stop Loss at 2955.6713 (0.25 %)

Long Trade on ETH

The 26 Dec 2025 at 09:40:51

With 1.0784 ETH at 2963.09$ per unit.

Position size of 3195.285 $

Take profit at 2977.9273 (0.5 %) and Stop Loss at 2955.6713 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.87447

15m : -0.057131

1H : -0.057764

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.945770614
Details
  1. score: 2
  2. 1H
  3. ema9 : 2966.99
  4. ema21 : 2958.47
  5. ema50 : 2953.21
  6. ema100 : 2964.8
  7. price_ema9_diff : -0.00131679
  8. ema9_ema21_diff : 0.00288067
  9. ema21_ema50_diff : 0.00178235
  10. price_ema100_diff : -0.000578227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0919959
  14. ema_slope_21 : 0.0629782
  15. ema_slope_50 : 0.0268322
  16. ema_slope_100 : 0.00281961
  17. rsi : 0.527318
  18. adx : 0.189728
  19. kc_percentage : 0.554052
  20. kc_width_percentage : 0.0253686
  21. volume_ema_diff : -0.191232
  22. volume_ema1 : 60863663.269774
  23. volume_ema2 : 75254799.255606
  24. chop : 43.5365
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 2974.71
  28. ema21 : 2972.01
  29. ema50 : 2965.3
  30. ema100 : 2956.38
  31. price_ema9_diff : -0.0039073
  32. ema9_ema21_diff : 0.000907131
  33. ema21_ema50_diff : 0.00226308
  34. price_ema100_diff : 0.00226799
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0203398
  38. ema_slope_21 : 0.0150995
  39. ema_slope_50 : 0.015037
  40. ema_slope_100 : 0.0132915
  41. rsi : 0.490316
  42. adx : 0.159961
  43. kc_percentage : 0.161584
  44. kc_width_percentage : 0.00912067
  45. volume_ema_diff : -0.0458565
  46. volume_ema1 : 16797134.308571
  47. volume_ema2 : 17604411.787084
  48. chop : 52.4539
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2971.99
  52. ema21 : 2974.21
  53. ema50 : 2972.67
  54. ema100 : 2971.66
  55. price_ema9_diff : -0.00299721
  56. ema9_ema21_diff : -0.000744976
  57. ema21_ema50_diff : 0.000518452
  58. price_ema100_diff : -0.0028851
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0122386
  62. ema_slope_21 : 0.00273903
  63. ema_slope_50 : 0.00573456
  64. ema_slope_100 : 0.0036453
  65. rsi : 0.332189
  66. adx : 0.310794
  67. kc_percentage : -0.00496208
  68. kc_width_percentage : 0.00743503
  69. volume_ema_diff : 1.11935
  70. volume_ema1 : 11875550.064484
  71. volume_ema2 : 5603391.7065496
  72. chop : 25.1072
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88796.4
  77. 5m_price_ema100_diff: 
    -0.00221216
  78. 5m_price: 
    88600
  79. 5m_correlation_with_coin: 
    0.87447
  80. btc_indicators
  81. 15m_ema100: 
    88390.6
  82. 15m_price_ema100_diff: 
    0.00443886
  83. 15m_price: 
    88783
  84. 15m_correlation_with_coin: 
    -0.057131
  85. btc_indicators
  86. 1H_ema100: 
    88227.1
  87. 1H_price_ema100_diff: 
    0.00422651
  88. 1H_price: 
    88600
  89. 1H_correlation_with_coin: 
    -0.057764
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 2987.72
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 2887
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 2961.97
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 2935.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 2909.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 2969.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 2889.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 2993.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 2984.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 2950.07
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98398223002469
            [ms_dist_from_last_low_pct] => 0.18202957895914
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1775991756128
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 2942.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 2889.34
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 2993.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 2950.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 02:15:00
                    [1] => 2991.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 2951.49
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 04:45:00
                    [1] => 2975.19
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 06:15:00
                    [1] => 2961.16
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 08:30:00
                    [1] => 2984.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:30:00
                    [1] => 2950.07
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98398223002469
            [ms_dist_from_last_low_pct] => 0.18202957895914
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1775991756128
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 01:40:00
                    [1] => 2981.05
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 02:25:00
                    [1] => 2991.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 02:55:00
                    [1] => 2951.49
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 03:40:00
                    [1] => 2955.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 04:45:00
                    [1] => 2975.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 05:20:00
                    [1] => 2965.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 06:20:00
                    [1] => 2961.16
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 07:00:00
                    [1] => 2963
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 08:40:00
                    [1] => 2984.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:40:00
                    [1] => 2950.07
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98398223002469
            [ms_dist_from_last_low_pct] => 0.18202957895914
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1775991756128
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6013
0.19%
TP to Pivot Distance
13.4527
0.45%
DateTime Price Type
2025-12-26 01:40:00 2981.05 ↑ High
2025-12-26 02:25:00 2991.38 ↑ High
2025-12-26 02:55:00 2951.49 ↓ Low
2025-12-26 03:40:00 2955.77 ↓ Low
2025-12-26 04:45:00 2975.19 ↑ High
2025-12-26 05:20:00 2965.29 ↓ Low
2025-12-26 06:20:00 2961.16 ↓ Low
2025-12-26 07:00:00 2963 ↓ Low
2025-12-26 08:40:00 2984.81 ↑ High
2025-12-26 09:40:00 2950.07 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
66.3313
2.24%
TP to Pivot Distance
15.3927
0.52%
DateTime Price Type
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 2951.49 ↓ Low
2025-12-26 04:45:00 2975.19 ↑ High
2025-12-26 06:15:00 2961.16 ↓ Low
2025-12-26 08:30:00 2984.81 ↑ High
2025-12-26 09:30:00 2950.07 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
68.6713
2.32%
TP to Pivot Distance
15.3927
0.52%
DateTime Price Type
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
2025-12-26 08:00:00 2984.81 ↑ High
2025-12-26 09:00:00 2950.07 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:40:51		 26 Dec 2025
09:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2963.09 2955.6713 2977.9273 2 1867.52
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 2963.09
  • Stop Loss: 2955.6713
  • Take Profit: 2977.9273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2955.6713 - 2963.09 = -7.4187000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2963.09 - 2977.9273 = -14.8373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.8373 / -7.4187000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3195.285 100 1.0784 31.95
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 -7.4187000000002

Taille de position = 8 / -7.4187000000002 = -1.08

Taille de position USD = -1.08 x 2963.09 = -3200.14

Donc, tu peux acheter -1.08 avec un stoploss a 2955.6713

Avec un position size USD de -3200.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.08 x -7.4187000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.08 x -14.8373 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.08
  • Taille de position USD -3200.14
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1505 % 459.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2977.9273
            [entry_price] => 2963.09
            [stop_loss] => 2954.92943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2977.9273
            [entry_price] => 2963.09
            [stop_loss] => 2954.18756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2977.9273
            [entry_price] => 2963.09
            [stop_loss] => 2953.44569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2977.9273
            [entry_price] => 2963.09
            [stop_loss] => 2951.96195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.9900000000002
            [max_drawdown] => 69.82
            [rr_ratio] => -0.1
            [high] => 2956.10000000
            [low] => 2893.27000000
            [mfe_pct] => -0.24
            [mae_pct] => 2.36
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:40:51-05:00
            [end_at] => 2025-12-26T11:40:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.9900000000002
            [max_drawdown] => 69.82
            [rr_ratio] => -0.1
            [high] => 2956.10000000
            [low] => 2893.27000000
            [mfe_pct] => -0.24
            [mae_pct] => 2.36
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:40:51-05:00
            [end_at] => 2025-12-26T16:40:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2984.81000000
            [high_after] => 2956.10000000
            [low_before] => 2950.07000000
            [low_after] => 2893.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)