Long Trade on ETH 28 Dec 2025 at 00:23:47

Take profit at 2941.333 (0.2 %) and Stop Loss at 2932.5535 (0.1 %)

Long Trade on ETH

The 28 Dec 2025 at 00:23:47

With 2.7336 ETH at 2935.48$ per unit.

Position size of 8024.5071 $

Take profit at 2941.333 (0.2 %) and Stop Loss at 2932.5535 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.5
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 : 0.861918

15m : 0.008398

1H : -0.072491

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.95100996
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2938.27
  4. ema21 : 2935.46
  5. ema50 : 2935.27
  6. ema100 : 2935.93
  7. price_ema9_diff : -0.000950645
  8. ema9_ema21_diff : 0.000956952
  9. ema21_ema50_diff : 6.53056E-5
  10. price_ema100_diff : -0.00015596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0325403
  14. ema_slope_21 : 0.017147
  15. ema_slope_50 : 0.00410257
  16. ema_slope_100 : 0.00107393
  17. rsi : 0.503933
  18. adx : 0.184255
  19. kc_percentage : 0.497216
  20. kc_width_percentage : 0.0131793
  21. volume_ema_diff : -0.538875
  22. volume_ema1 : 18788731.3022
  23. volume_ema2 : 40745475.040391
  24. chop : 46.0639
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 2939.8
  29. ema21 : 2940.53
  30. ema50 : 2937.55
  31. ema100 : 2934.32
  32. price_ema9_diff : -0.00147216
  33. ema9_ema21_diff : -0.000247368
  34. ema21_ema50_diff : 0.00101422
  35. price_ema100_diff : 0.000393702
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0100505
  39. ema_slope_21 : 0.000974177
  40. ema_slope_50 : 0.00645017
  41. ema_slope_100 : 0.00548707
  42. rsi : 0.432943
  43. adx : 0.2818
  44. kc_percentage : 0.173147
  45. kc_width_percentage : 0.00532593
  46. volume_ema_diff : -0.36161
  47. volume_ema1 : 3814558.6460733
  48. volume_ema2 : 5975286.4672646
  49. chop : 56.5174
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2937.42
  54. ema21 : 2939.46
  55. ema50 : 2940.95
  56. ema100 : 2939.73
  57. price_ema9_diff : -0.000662065
  58. ema9_ema21_diff : -0.000695665
  59. ema21_ema50_diff : -0.000505099
  60. price_ema100_diff : -0.00144771
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0168421
  64. ema_slope_21 : -0.0112085
  65. ema_slope_50 : -0.00522073
  66. ema_slope_100 : -0.00126071
  67. rsi : 0.310871
  68. adx : 0.319008
  69. kc_percentage : -0.00585799
  70. kc_width_percentage : 0.002602
  71. volume_ema_diff : 0.67034
  72. volume_ema1 : 3048677.2134994
  73. volume_ema2 : 1825183.4329209
  74. chop : 34.1592
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87694.8
  80. 5m_price_ema100_diff:
    -0.000877067
  81. 5m_price:
    87617.9
  82. 5m_correlation_with_coin:
    0.861918
  83. btc_indicators
  84. 15m_ema100:
    87590.7
  85. 15m_price_ema100_diff:
    0.000585752
  86. 15m_price:
    87642.1
  87. 15m_correlation_with_coin:
    0.008398
  88. btc_indicators
  89. 1H_ema100:
    87586.5
  90. 1H_price_ema100_diff:
    0.000357553
  91. 1H_price:
    87617.9
  92. 1H_correlation_with_coin:
    -0.072491
  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] => -0.84861711220192
                [ms_dist_from_last_low_pct] => 0.05181576767446
                [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] => -0.47001373416756
                [ms_dist_from_last_low_pct] => 0.05181576767446
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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] => -0.37068342210047
                [ms_dist_from_last_low_pct] => 0.05181576767446
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [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
-0.37%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
0.9165
0.03%
TP to Pivot Distance
8.1670
0.28%
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
-0.47%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
16.5535
0.56%
TP to Pivot Distance
18.7770
0.64%
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
-0.85%
Dist From Last Low Pct
0.05%
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
43.2135
1.47%
TP to Pivot Distance
51.9870
1.77%
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
00:23:47
28 Dec 2025
00:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2935.48 2932.5535 2941.333 2 1974.08
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 2935.48
  • Stop Loss: 2932.5535
  • Take Profit: 2941.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2932.5535 - 2935.48 = -2.9265

  • Récompense (distance jusqu'au take profit):

    E - TP = 2935.48 - 2941.333 = -5.8530000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8530000000001 / -2.9265 = 2

📌 Position Size

Amount Margin Quantity Leverage
8024.5071 100 2.7336 80.25
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 -2.9265

Taille de position = 8 / -2.9265 = -2.73

Taille de position USD = -2.73 x 2935.48 = -8013.86

Donc, tu peux acheter -2.73 avec un stoploss a 2932.5535

Avec un position size USD de -8013.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.73 x -2.9265 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.73 x -5.8530000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.73
  • Taille de position USD -8013.86
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1611 % 161.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2941.333
            [entry_price] => 2935.48
            [stop_loss] => 2932.26085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2941.333
            [entry_price] => 2935.48
            [stop_loss] => 2931.9682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2941.333
            [entry_price] => 2935.48
            [stop_loss] => 2931.67555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2941.333
            [entry_price] => 2935.48
            [stop_loss] => 2931.09025
            [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] => 7.3899999999999
            [max_drawdown] => 7.1799999999998
            [rr_ratio] => 1.03
            [high] => 2942.87000000
            [low] => 2928.30000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T00:23:47-05:00
            [end_at] => 2025-12-28T02:23:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.93
            [max_drawdown] => 7.1799999999998
            [rr_ratio] => 1.52
            [high] => 2946.41000000
            [low] => 2928.30000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T00:23:47-05:00
            [end_at] => 2025-12-28T07:23:47-05:00
        )

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

)