Long Trade on ETH 30 Dec 2025 at 09:04:06

Take profit at 2981.8424 (0.57 %) and Stop Loss at 2956.6988 (0.28 %)

Long Trade on ETH

The 30 Dec 2025 at 09:04:06

With 0.9545 ETH at 2965.08$ per unit.

Position size of 2830.2252 $

Take profit at 2981.8424 (0.57 %) and Stop Loss at 2956.6988 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.798562

15m : 0.077809

1H : 0.013788

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 5.587456383
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2969.38
  4. ema21 : 2960.52
  5. ema50 : 2955.6
  6. ema100 : 2953.32
  7. price_ema9_diff : -0.00144999
  8. ema9_ema21_diff : 0.00299223
  9. ema21_ema50_diff : 0.00166591
  10. price_ema100_diff : 0.00397983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0984464
  14. ema_slope_21 : 0.0471108
  15. ema_slope_50 : 0.018372
  16. ema_slope_100 : 0.00918384
  17. rsi : 0.527887
  18. adx : 0.227255
  19. kc_percentage : 0.555998
  20. kc_width_percentage : 0.025113
  21. volume_ema_diff : -0.0352944
  22. volume_ema1 : 89201400.89584
  23. volume_ema2 : 92464898.563508
  24. chop : 45.3796
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 2979.41
  29. ema21 : 2976.43
  30. ema50 : 2964.96
  31. ema100 : 2953.46
  32. price_ema9_diff : -0.00481146
  33. ema9_ema21_diff : 0.00100184
  34. ema21_ema50_diff : 0.0038664
  35. price_ema100_diff : 0.00393433
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00744132
  39. ema_slope_21 : 0.0218381
  40. ema_slope_50 : 0.0262587
  41. ema_slope_100 : 0.0204101
  42. rsi : 0.428887
  43. adx : 0.39773
  44. kc_percentage : 0.186869
  45. kc_width_percentage : 0.0126537
  46. volume_ema_diff : 0.779759
  47. volume_ema1 : 44108369.185124
  48. volume_ema2 : 24783330.640991
  49. chop : 53.5572
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2981.75
  54. ema21 : 2982.01
  55. ema50 : 2978.87
  56. ema100 : 2971.39
  57. price_ema9_diff : -0.00559255
  58. ema9_ema21_diff : -8.69723E-5
  59. ema21_ema50_diff : 0.00105408
  60. price_ema100_diff : -0.00212474
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00526078
  64. ema_slope_21 : 0.00751326
  65. ema_slope_50 : 0.0082979
  66. ema_slope_100 : 0.00944971
  67. rsi : 0.295706
  68. adx : 0.293386
  69. kc_percentage : -0.193812
  70. kc_width_percentage : 0.00826057
  71. volume_ema_diff : 2.46255
  72. volume_ema1 : 34877193.989281
  73. volume_ema2 : 10072672.02569
  74. chop : 25.817
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87778
  80. 5m_price_ema100_diff:
    0.000728956
  81. 5m_price:
    87842
  82. 5m_correlation_with_coin:
    0.798562
  83. btc_indicators
  84. 15m_ema100:
    87559.2
  85. 15m_price_ema100_diff:
    0.00322949
  86. 15m_price:
    87842
  87. 15m_correlation_with_coin:
    0.077809
  88. btc_indicators
  89. 1H_ema100:
    87878.8
  90. 1H_price_ema100_diff:
    -0.000418986
  91. 1H_price:
    87842
  92. 1H_correlation_with_coin:
    0.013788
  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] => 2025-12-27 18:00:00
                        [1] => 2960.11
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 2928.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 2959.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 2923.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 3055.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 2908.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 13:00:00
                        [1] => 2911.69
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 2918
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 3002.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 2960.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1872252564273
                [ms_dist_from_last_low_pct] => 0.22563984772689
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4298405320777
                [ms_bos_up] => 0
                [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] => 2025-12-29 15:15:00
                        [1] => 2941.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 15:45:00
                        [1] => 2924.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 18:15:00
                        [1] => 2943.01
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 22:15:00
                        [1] => 2918
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 23:15:00
                        [1] => 2957.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 00:30:00
                        [1] => 2935.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 3002.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 04:45:00
                        [1] => 2986.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 08:15:00
                        [1] => 2990.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 2960.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.78843626806833
                [ms_dist_from_last_low_pct] => 0.22563984772689
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0221349988347
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-30 03:10:00
                        [1] => 3002.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 04:20:00
                        [1] => 2969.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 04:50:00
                        [1] => 2986.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 05:45:00
                        [1] => 2983.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 05:50:00
                        [1] => 2972.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 06:50:00
                        [1] => 2972.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 07:20:00
                        [1] => 2984.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 07:45:00
                        [1] => 2975.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 08:25:00
                        [1] => 2990.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 2960.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.78843626806833
                [ms_dist_from_last_low_pct] => 0.22563984772689
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0221349988347
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7712
0.13%
TP to Pivot Distance
20.9576
0.70%
DateTime Price Type
2025-12-30 03:10:00 3002.8 ↑ High
2025-12-30 04:20:00 2969.24 ↓ Low
2025-12-30 04:50:00 2986.76 ↑ High
2025-12-30 05:45:00 2983.84 ↑ High
2025-12-30 05:50:00 2972.6 ↓ Low
2025-12-30 06:50:00 2972.74 ↓ Low
2025-12-30 07:20:00 2984.86 ↑ High
2025-12-30 07:45:00 2975.46 ↓ Low
2025-12-30 08:25:00 2990.73 ↑ High
2025-12-30 09:00:00 2960.47 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.6988
1.31%
TP to Pivot Distance
20.9576
0.70%
DateTime Price Type
2025-12-29 15:15:00 2941.5 ↑ High
2025-12-29 15:45:00 2924.6 ↓ Low
2025-12-29 18:15:00 2943.01 ↑ High
2025-12-29 22:15:00 2918 ↓ Low
2025-12-29 23:15:00 2957.79 ↑ High
2025-12-30 00:30:00 2935.65 ↓ Low
2025-12-30 03:00:00 3002.8 ↑ High
2025-12-30 04:45:00 2986.76 ↑ High
2025-12-30 08:15:00 2990.73 ↑ High
2025-12-30 09:00:00 2960.47 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.0588
1.63%
TP to Pivot Distance
74.1476
2.49%
DateTime Price Type
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 07:00:00 2908.64 ↓ Low
2025-12-29 13:00:00 2911.69 ↓ Low
2025-12-29 22:00:00 2918 ↓ Low
2025-12-30 03:00:00 3002.8 ↑ High
2025-12-30 09:00:00 2960.47 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
09:04:06
30 Dec 2025
09:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2965.08 2956.6988 2981.8424 2 2021.43
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 2965.08
  • Stop Loss: 2956.6988
  • Take Profit: 2981.8424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2956.6988 - 2965.08 = -8.3811999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2965.08 - 2981.8424 = -16.7624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.7624 / -8.3811999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2830.2252 100 0.9545 28.30
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 -8.3811999999998

Taille de position = 8 / -8.3811999999998 = -0.95

Taille de position USD = -0.95 x 2965.08 = -2816.83

Donc, tu peux acheter -0.95 avec un stoploss a 2956.6988

Avec un position size USD de -2816.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.95 x -8.3811999999998 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.95 x -16.7624 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -0.95
  • Taille de position USD -2816.83
  • Perte potentielle 7.96
  • Gain potentiel 15.92
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2981.8424
            [stop_loss] => 2956.6988
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2986.033
            [stop_loss] => 2956.6988
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2990.2236
            [stop_loss] => 2956.6988
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2994.4142
            [stop_loss] => 2956.6988
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2998.6048
            [stop_loss] => 2956.6988
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3002.7954
            [stop_loss] => 2956.6988
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3006.986
            [stop_loss] => 2956.6988
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3011.1766
            [stop_loss] => 2956.6988
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3015.3672
            [stop_loss] => 2956.6988
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3019.5578
            [stop_loss] => 2956.6988
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3023.7484
            [stop_loss] => 2956.6988
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 44.15
            [max_drawdown] => 7.5
            [rr_ratio] => 5.89
            [high] => 3009.23000000
            [low] => 2957.58000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T09:04:06-05:00
            [end_at] => 2025-12-30T11:04:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.15
            [max_drawdown] => 22.62
            [rr_ratio] => 1.95
            [high] => 3009.23000000
            [low] => 2942.46000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T09:04:06-05:00
            [end_at] => 2025-12-30T16:04:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2990.73000000
            [high_after] => 3009.23000000
            [low_before] => 2960.47000000
            [low_after] => 2942.46000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)