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Long Trade on ETH

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Long Trade on ETH 29 Dec 2025 at 04:37:15

Take profit at 3006.4743 (0.67 %) and Stop Loss at 2976.5279 (0.33 %)

Long Trade on ETH

The 29 Dec 2025 at 04:37:15

With 0.8014 ETH at 2986.51$ per unit.

Position size of 2393.484 $

Take profit at 3006.4743 (0.67 %) and Stop Loss at 2976.5279 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.817622

15m : -0.075313

1H : 0.053646

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 6.654756688
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 3004.89
  4. ema21 : 2984.58
  5. ema50 : 2962.39
  6. ema100 : 2951.57
  7. price_ema9_diff : -0.00611883
  8. ema9_ema21_diff : 0.00680676
  9. ema21_ema50_diff : 0.00749051
  10. price_ema100_diff : 0.0118369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.19343
  14. ema_slope_21 : 0.133805
  15. ema_slope_50 : 0.0722569
  16. ema_slope_100 : 0.0391463
  17. rsi : 0.535498
  18. adx : 0.30924
  19. kc_percentage : 0.506446
  20. kc_width_percentage : 0.0284113
  21. volume_ema_diff : 0.817983
  22. volume_ema1 : 143990247.40886
  23. volume_ema2 : 79203257.087028
  24. chop : 20.9469
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 3010.83
  28. ema21 : 3014.99
  29. ema50 : 3000.11
  30. ema100 : 2980.02
  31. price_ema9_diff : -0.00807862
  32. ema9_ema21_diff : -0.00138026
  33. ema21_ema50_diff : 0.00495853
  34. price_ema100_diff : 0.00217469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0666447
  38. ema_slope_21 : -0.0153563
  39. ema_slope_50 : 0.0235994
  40. ema_slope_100 : 0.0261486
  41. rsi : 0.343927
  42. adx : 0.305904
  43. kc_percentage : -0.150208
  44. kc_width_percentage : 0.0147576
  45. volume_ema_diff : 0.230402
  46. volume_ema1 : 38726700.892531
  47. volume_ema2 : 31474821.825558
  48. chop : 39.0595
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3003.27
  52. ema21 : 3010.44
  53. ema50 : 3016.38
  54. ema100 : 3011.44
  55. price_ema9_diff : -0.00558068
  56. ema9_ema21_diff : -0.00238319
  57. ema21_ema50_diff : -0.00197089
  58. price_ema100_diff : -0.00827846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0432643
  62. ema_slope_21 : -0.0286496
  63. ema_slope_50 : -0.0157833
  64. ema_slope_100 : -0.00285643
  65. rsi : 0.237673
  66. adx : 0.392534
  67. kc_percentage : -0.3222
  68. kc_width_percentage : 0.00957459
  69. volume_ema_diff : 1.25615
  70. volume_ema1 : 30213852.240566
  71. volume_ema2 : 13391765.65761
  72. chop : 23.2554
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89370.1
  77. 5m_price_ema100_diff: 
    -0.00993645
  78. 5m_price: 
    88482.1
  79. 5m_correlation_with_coin: 
    0.817622
  80. btc_indicators
  81. 15m_ema100: 
    88649.4
  82. 15m_price_ema100_diff: 
    0.000454229
  83. 15m_price: 
    88689.7
  84. 15m_correlation_with_coin: 
    -0.075313
  85. btc_indicators
  86. 1H_ema100: 
    88017.4
  87. 1H_price_ema100_diff: 
    0.00527921
  88. 1H_price: 
    88482.1
  89. 1H_correlation_with_coin: 
    0.053646
    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] => 2025-12-26 15:00:00
                    [1] => 2937.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 2939.08
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 2916.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 2916
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 2960.11
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 2928.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 2959.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 2923.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 3055.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 04:00:00
                    [1] => 2980.23
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2683320298823
            [ms_dist_from_last_low_pct] => 0.21609070440872
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.542085677951
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-28 10:15:00
                    [1] => 2959.18
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 11:15:00
                    [1] => 2938.25
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 13:15:00
                    [1] => 2923.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 2927.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 17:45:00
                    [1] => 2954.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 3017.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 23:15:00
                    [1] => 3055.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 3030.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 3008
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 04:30:00
                    [1] => 2980.23
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2683320298823
            [ms_dist_from_last_low_pct] => 0.21609070440872
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.93180727661959
            [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] => 2025-12-28 22:40:00
                    [1] => 3047.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 23:20:00
                    [1] => 3055.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 00:05:00
                    [1] => 3030.14
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 00:35:00
                    [1] => 3043.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 01:00:00
                    [1] => 3030.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 01:20:00
                    [1] => 3042.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 02:05:00
                    [1] => 3008
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 03:05:00
                    [1] => 3010.11
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 03:25:00
                    [1] => 3024.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 04:35:00
                    [1] => 2980.23
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2648226570532
            [ms_dist_from_last_low_pct] => 0.21609070440872
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4998842371226
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7021
0.12%
TP to Pivot Distance
49.5157
1.65%
DateTime Price Type
2025-12-28 22:40:00 3047.81 ↑ High
2025-12-28 23:20:00 3055.99 ↑ High
2025-12-29 00:05:00 3030.14 ↓ Low
2025-12-29 00:35:00 3043.6 ↑ High
2025-12-29 01:00:00 3030.48 ↓ Low
2025-12-29 01:20:00 3042.1 ↑ High
2025-12-29 02:05:00 3008 ↓ Low
2025-12-29 03:05:00 3010.11 ↓ Low
2025-12-29 03:25:00 3024.93 ↑ High
2025-12-29 04:35:00 2980.23 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.22%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
53.1879
1.79%
TP to Pivot Distance
49.5157
1.65%
DateTime Price Type
2025-12-28 10:15:00 2959.18 ↑ High
2025-12-28 11:15:00 2938.25 ↓ Low
2025-12-28 13:15:00 2923.34 ↓ Low
2025-12-28 16:00:00 2927.32 ↓ Low
2025-12-28 17:45:00 2954.52 ↑ High
2025-12-28 21:00:00 3017.92 ↑ High
2025-12-28 23:15:00 3055.99 ↑ High
2025-12-29 00:00:00 3030.14 ↓ Low
2025-12-29 02:00:00 3008 ↓ Low
2025-12-29 04:30:00 2980.23 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
60.5279
2.03%
TP to Pivot Distance
49.5157
1.65%
DateTime Price Type
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 2928.3 ↓ Low
2025-12-28 10:00:00 2959.18 ↑ High
2025-12-28 13:00:00 2923.34 ↓ Low
2025-12-28 23:00:00 3055.99 ↑ High
2025-12-29 04:00:00 2980.23 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
04:37:15		 29 Dec 2025
04:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2986.51 2976.5279 3006.4743 2 2036.26
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 2986.51
  • Stop Loss: 2976.5279
  • Take Profit: 3006.4743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2976.5279 - 2986.51 = -9.9821000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2986.51 - 3006.4743 = -19.9643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.9643 / -9.9821000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2393.484 100 0.8014 23.93
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 -9.9821000000002

Taille de position = 8 / -9.9821000000002 = -0.8

Taille de position USD = -0.8 x 2986.51 = -2389.21

Donc, tu peux acheter -0.8 avec un stoploss a 2976.5279

Avec un position size USD de -2389.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -9.9821000000002 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -19.9643 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -0.8
  • Taille de position USD -2389.21
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7845 % 234.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3006.4743
            [entry_price] => 2986.51
            [stop_loss] => 2975.52969
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3006.4743
            [entry_price] => 2986.51
            [stop_loss] => 2974.53148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3006.4743
            [entry_price] => 2986.51
            [stop_loss] => 2973.53327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3006.4743
            [entry_price] => 2986.51
            [stop_loss] => 2971.53685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9599999999996
            [max_drawdown] => 30.7
            [rr_ratio] => 0.06
            [high] => 2988.47000000
            [low] => 2955.81000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T04:37:15-05:00
            [end_at] => 2025-12-29T06:37:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9599999999996
            [max_drawdown] => 77.87
            [rr_ratio] => 0.03
            [high] => 2988.47000000
            [low] => 2908.64000000
            [mfe_pct] => 0.07
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T04:37:15-05:00
            [end_at] => 2025-12-29T11:37:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3042.99000000
            [high_after] => 2988.47000000
            [low_before] => 2980.23000000
            [low_after] => 2908.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)