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Long Trade on ETH

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Long Trade on ETH 29 Dec 2025 at 04:39:49

Take profit at 3005.9471 (0.68 %) and Stop Loss at 2975.3964 (0.34 %)

Long Trade on ETH

The 29 Dec 2025 at 04:39:49

With 0.7856 ETH at 2985.58$ per unit.

Position size of 2345.4108 $

Take profit at 3005.9471 (0.68 %) and Stop Loss at 2975.3964 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.819133

15m : -0.067473

1H : 0.058514

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 6.789042403
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 3004.71
  4. ema21 : 2984.49
  5. ema50 : 2962.35
  6. ema100 : 2951.55
  7. price_ema9_diff : -0.00636682
  8. ema9_ema21_diff : 0.00677296
  9. ema21_ema50_diff : 0.00747437
  10. price_ema100_diff : 0.0115282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192902
  14. ema_slope_21 : 0.133565
  15. ema_slope_50 : 0.0721534
  16. ema_slope_100 : 0.0390941
  17. rsi : 0.531874
  18. adx : 0.308236
  19. kc_percentage : 0.49656
  20. kc_width_percentage : 0.0286721
  21. volume_ema_diff : 0.887824
  22. volume_ema1 : 151101178.34869
  23. volume_ema2 : 80039837.197597
  24. chop : 20.9697
  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 : -0.00838751
  32. ema9_ema21_diff : -0.00138026
  33. ema21_ema50_diff : 0.00495853
  34. price_ema100_diff : 0.00186261
  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 : -0.171309
  44. kc_width_percentage : 0.0147622
  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 : 3003.08
  52. ema21 : 3010.36
  53. ema50 : 3016.35
  54. ema100 : 3011.42
  55. price_ema9_diff : -0.00582877
  56. ema9_ema21_diff : -0.00241696
  57. ema21_ema50_diff : -0.00198685
  58. price_ema100_diff : -0.00858122
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0437777
  62. ema_slope_21 : -0.0288828
  63. ema_slope_50 : -0.0158839
  64. ema_slope_100 : -0.00290738
  65. rsi : 0.233623
  66. adx : 0.393459
  67. kc_percentage : -0.329803
  68. kc_width_percentage : 0.00982945
  69. volume_ema_diff : 1.62326
  70. volume_ema1 : 37324783.180399
  71. volume_ema2 : 14228345.768179
  72. chop : 21.5976
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89370.6
  77. 5m_price_ema100_diff: 
    -0.00963697
  78. 5m_price: 
    88509.4
  79. 5m_correlation_with_coin: 
    0.819133
  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: 
    -0.067473
  85. btc_indicators
  86. 1H_ema100: 
    88017.9
  87. 1H_price_ema100_diff: 
    0.00558319
  88. 1H_price: 
    88509.4
  89. 1H_correlation_with_coin: 
    0.058514
    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
4.8336
0.16%
TP to Pivot Distance
50.0429
1.66%
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
52.0564
1.75%
TP to Pivot Distance
50.0429
1.66%
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
59.3964
2.00%
TP to Pivot Distance
50.0429
1.66%
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
04:39:49		 29 Dec 2025
04:40:00		 11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2985.58 2975.3964 3005.9471 2 2025.48
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 2985.58
  • Stop Loss: 2975.3964
  • Take Profit: 3005.9471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2975.3964 - 2985.58 = -10.1836

  • Récompense (distance jusqu'au take profit):

    E - TP = 2985.58 - 3005.9471 = -20.3671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.3671 / -10.1836 = 2

📌 Position Size

Amount Margin Quantity Leverage
2345.4108 100 0.7856 23.45
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 -10.1836

Taille de position = 8 / -10.1836 = -0.79

Taille de position USD = -0.79 x 2985.58 = -2358.61

Donc, tu peux acheter -0.79 avec un stoploss a 2975.3964

Avec un position size USD de -2358.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.79 x -10.1836 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.79 x -20.3671 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -0.79
  • Taille de position USD -2358.61
  • Perte potentielle 8.05
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7536 % 220.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3005.9471
            [entry_price] => 2985.58
            [stop_loss] => 2974.37804
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3005.9471
            [entry_price] => 2985.58
            [stop_loss] => 2973.35968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3005.9471
            [entry_price] => 2985.58
            [stop_loss] => 2972.34132
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3005.9471
            [entry_price] => 2985.58
            [stop_loss] => 2970.3046
            [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] => 2.8899999999999
            [max_drawdown] => 29.77
            [rr_ratio] => 0.1
            [high] => 2988.47000000
            [low] => 2955.81000000
            [mfe_pct] => 0.1
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T04:39:49-05:00
            [end_at] => 2025-12-29T06:39:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8899999999999
            [max_drawdown] => 76.94
            [rr_ratio] => 0.04
            [high] => 2988.47000000
            [low] => 2908.64000000
            [mfe_pct] => 0.1
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T04:39:49-05:00
            [end_at] => 2025-12-29T11:39:49-05:00
        )

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

)