Long Trade on ETH 28 Dec 2025 at 00:05:20

Take profit at 2941.5786 (0.2 %) and Stop Loss at 2932.8807 (0.099 %)

Long Trade on ETH

The 28 Dec 2025 at 00:05:20

With 2.7593 ETH at 2935.78$ per unit.

Position size of 8100.6144 $

Take profit at 2941.5786 (0.2 %) and Stop Loss at 2932.8807 (0.099 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.861554

15m : -0.032251

1H : -0.075924

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.932877257
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2938.33
  4. ema21 : 2935.49
  5. ema50 : 2935.28
  6. ema100 : 2935.94
  7. price_ema9_diff : -0.000868947
  8. ema9_ema21_diff : 0.000968092
  9. ema21_ema50_diff : 7.05887E-5
  10. price_ema100_diff : -5.58021E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0327112
  14. ema_slope_21 : 0.0172246
  15. ema_slope_50 : 0.00413598
  16. ema_slope_100 : 0.00109079
  17. rsi : 0.506422
  18. adx : 0.184255
  19. kc_percentage : 0.504244
  20. kc_width_percentage : 0.0131384
  21. volume_ema_diff : -0.609526
  22. volume_ema1 : 15771411.136866
  23. volume_ema2 : 40390496.197411
  24. chop : 46.0586
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 2940.35
  29. ema21 : 2940.81
  30. ema50 : 2937.53
  31. ema100 : 2934.17
  32. price_ema9_diff : -0.00155707
  33. ema9_ema21_diff : -0.000155041
  34. ema21_ema50_diff : 0.00111664
  35. price_ema100_diff : 0.000548365
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00662332
  39. ema_slope_21 : 0.00341238
  40. ema_slope_50 : 0.00768365
  41. ema_slope_100 : 0.00613134
  42. rsi : 0.421954
  43. adx : 0.301687
  44. kc_percentage : 0.199123
  45. kc_width_percentage : 0.00578523
  46. volume_ema_diff : -0.233604
  47. volume_ema1 : 4685299.5040266
  48. volume_ema2 : 6113424.7551134
  49. chop : 57.401
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2938.4
  54. ema21 : 2940.45
  55. ema50 : 2941.49
  56. ema100 : 2939.76
  57. price_ema9_diff : -0.000893342
  58. ema9_ema21_diff : -0.000695508
  59. ema21_ema50_diff : -0.000354246
  60. price_ema100_diff : -0.00135692
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0112356
  64. ema_slope_21 : -0.00748395
  65. ema_slope_50 : -0.00299649
  66. ema_slope_100 : 0.000165966
  67. rsi : 0.287363
  68. adx : 0.262651
  69. kc_percentage : -0.105988
  70. kc_width_percentage : 0.00256238
  71. volume_ema_diff : 0.25323
  72. volume_ema1 : 2090293.1801397
  73. volume_ema2 : 1667924.5113462
  74. chop : 30.0359
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87692
  80. 5m_price_ema100_diff:
    -0.000649554
  81. 5m_price:
    87635.1
  82. 5m_correlation_with_coin:
    0.861554
  83. btc_indicators
  84. 15m_ema100:
    87584.4
  85. 15m_price_ema100_diff:
    0.000578588
  86. 15m_price:
    87635.1
  87. 15m_correlation_with_coin:
    -0.032251
  88. btc_indicators
  89. 1H_ema100:
    87586.9
  90. 1H_price_ema100_diff:
    0.000550039
  91. 1H_price:
    87635.1
  92. 1H_correlation_with_coin:
    -0.075924
  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] => 2025-12-25 18:00:00
                        [1] => 2889.34
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 2993.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 2984.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 2893.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 2937.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 04:00:00
                        [1] => 2939.08
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 2916.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 11:00:00
                        [1] => 2916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 2960.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 2933.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.79929462080802
                [ms_dist_from_last_low_pct] => 0.10158617609861
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90813950713661
                [ms_bos_up] => 1
                [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] => 2025-12-27 11:45:00
                        [1] => 2916
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 12:45:00
                        [1] => 2928
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 2934.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 16:00:00
                        [1] => 2927.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 2952.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 17:30:00
                        [1] => 2928.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 2960.11
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 2939.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 2948.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 2933.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42050290791326
                [ms_dist_from_last_low_pct] => 0.10158617609861
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52429375449553
                [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] => 2025-12-27 19:45:00
                        [1] => 2949.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 2939.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 20:40:00
                        [1] => 2946.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 21:00:00
                        [1] => 2941.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 2948.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 22:05:00
                        [1] => 2947.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 22:25:00
                        [1] => 2940.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 23:05:00
                        [1] => 2940.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 23:10:00
                        [1] => 2945.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 2933.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32112318434711
                [ms_dist_from_last_low_pct] => 0.10158617609861
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.42407115123046
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.32%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5893
0.02%
TP to Pivot Distance
7.9214
0.27%
DateTime Price Type
2025-12-27 19:45:00 2949.5 ↑ High
2025-12-27 20:15:00 2939.41 ↓ Low
2025-12-27 20:40:00 2946.14 ↑ High
2025-12-27 21:00:00 2941.45 ↓ Low
2025-12-27 21:30:00 2948.85 ↑ High
2025-12-27 22:05:00 2947.14 ↑ High
2025-12-27 22:25:00 2940.12 ↓ Low
2025-12-27 23:05:00 2940.15 ↓ Low
2025-12-27 23:10:00 2945.91 ↑ High
2025-12-28 00:00:00 2933.47 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
16.8807
0.58%
TP to Pivot Distance
18.5314
0.63%
DateTime Price Type
2025-12-27 11:45:00 2916 ↓ Low
2025-12-27 12:45:00 2928 ↑ High
2025-12-27 15:00:00 2934.45 ↑ High
2025-12-27 16:00:00 2927.03 ↓ Low
2025-12-27 17:15:00 2952.51 ↑ High
2025-12-27 17:30:00 2928.28 ↓ Low
2025-12-27 18:45:00 2960.11 ↑ High
2025-12-27 20:15:00 2939.41 ↓ Low
2025-12-27 21:30:00 2948.85 ↑ High
2025-12-28 00:00:00 2933.47 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.5407
1.48%
TP to Pivot Distance
51.7414
1.76%
DateTime Price Type
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 10:00:00 2893.27 ↓ Low
2025-12-26 15:00:00 2937.85 ↑ High
2025-12-27 04:00:00 2939.08 ↑ High
2025-12-27 05:00:00 2916.52 ↓ Low
2025-12-27 11:00:00 2916 ↓ Low
2025-12-27 18:00:00 2960.11 ↑ High
2025-12-28 00:00:00 2933.47 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
00:05:20
28 Dec 2025
00:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2935.78 2932.8807 2941.5786 2 1956.12
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 2935.78
  • Stop Loss: 2932.8807
  • Take Profit: 2941.5786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2932.8807 - 2935.78 = -2.8993

  • Récompense (distance jusqu'au take profit):

    E - TP = 2935.78 - 2941.5786 = -5.7985999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.7985999999996 / -2.8993 = 2

📌 Position Size

Amount Margin Quantity Leverage
8100.6144 100 2.7593 81.01
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 -2.8993

Taille de position = 8 / -2.8993 = -2.76

Taille de position USD = -2.76 x 2935.78 = -8102.75

Donc, tu peux acheter -2.76 avec un stoploss a 2932.8807

Avec un position size USD de -8102.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.76 x -2.8993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.76 x -5.7985999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.76
  • Taille de position USD -8102.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1713 % 173.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2941.5786
            [entry_price] => 2935.78
            [stop_loss] => 2932.59077
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2941.5786
            [entry_price] => 2935.78
            [stop_loss] => 2932.30084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2941.5786
            [entry_price] => 2935.78
            [stop_loss] => 2932.01091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2941.5786
            [entry_price] => 2935.78
            [stop_loss] => 2931.43105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0899999999997
            [max_drawdown] => 7.48
            [rr_ratio] => 0.95
            [high] => 2942.87000000
            [low] => 2928.30000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T00:05:20-05:00
            [end_at] => 2025-12-28T02:05:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.63
            [max_drawdown] => 7.48
            [rr_ratio] => 1.42
            [high] => 2946.41000000
            [low] => 2928.30000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T00:05:20-05:00
            [end_at] => 2025-12-28T07:05:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2948.85000000
            [high_after] => 2946.41000000
            [low_before] => 2933.47000000
            [low_after] => 2928.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)