Long Trade on ETH 02 Jan 2026 at 09:20:54

Take profit at 3045.4812 (0.62 %) and Stop Loss at 3017.3394 (0.31 %)

Long Trade on ETH

The 02 Jan 2026 at 09:20:54

With 0.8528 ETH at 3026.72$ per unit.

Position size of 2581.2596 $

Take profit at 3045.4812 (0.62 %) and Stop Loss at 3017.3394 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.78717

15m : 0.212554

1H : 0.140744

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.253732343
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 3035.21
  4. ema21 : 3021.23
  5. ema50 : 3002.35
  6. ema100 : 2987.37
  7. price_ema9_diff : -0.00279888
  8. ema9_ema21_diff : 0.00462773
  9. ema21_ema50_diff : 0.00628868
  10. price_ema100_diff : 0.0131716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106214
  14. ema_slope_21 : 0.0840167
  15. ema_slope_50 : 0.053793
  16. ema_slope_100 : 0.0346036
  17. rsi : 0.553861
  18. adx : 0.537395
  19. kc_percentage : 0.563394
  20. kc_width_percentage : 0.0234182
  21. volume_ema_diff : 0.272396
  22. volume_ema1 : 89592856.06534
  23. volume_ema2 : 70412686.965213
  24. chop : 36.3457
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 3043.7
  29. ema21 : 3042.85
  30. ema50 : 3031.58
  31. ema100 : 3017.55
  32. price_ema9_diff : -0.00557874
  33. ema9_ema21_diff : 0.00027825
  34. ema21_ema50_diff : 0.00371539
  35. price_ema100_diff : 0.00303843
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00838408
  39. ema_slope_21 : 0.0145044
  40. ema_slope_50 : 0.024468
  41. ema_slope_100 : 0.021521
  42. rsi : 0.405935
  43. adx : 0.335622
  44. kc_percentage : 0.11377
  45. kc_width_percentage : 0.0140604
  46. volume_ema_diff : 0.569854
  47. volume_ema1 : 36462591.878763
  48. volume_ema2 : 23226729.593348
  49. chop : 49.5432
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3041.04
  54. ema21 : 3045.45
  55. ema50 : 3045.43
  56. ema100 : 3039.86
  57. price_ema9_diff : -0.00470983
  58. ema9_ema21_diff : -0.00144935
  59. ema21_ema50_diff : 8.47965E-6
  60. price_ema100_diff : -0.00432499
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0249186
  64. ema_slope_21 : -0.0106207
  65. ema_slope_50 : -0.000743721
  66. ema_slope_100 : 0.00415403
  67. rsi : 0.284978
  68. adx : 0.21091
  69. kc_percentage : -0.189942
  70. kc_width_percentage : 0.00889341
  71. volume_ema_diff : 1.58599
  72. volume_ema1 : 23360006.55449
  73. volume_ema2 : 9033279.2819596
  74. chop : 24.9534
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89232
  80. 5m_price_ema100_diff:
    -0.00540213
  81. 5m_price:
    88750
  82. 5m_correlation_with_coin:
    0.78717
  83. btc_indicators
  84. 15m_ema100:
    88783.9
  85. 15m_price_ema100_diff:
    6.48076E-5
  86. 15m_price:
    88789.7
  87. 15m_correlation_with_coin:
    0.212554
  88. btc_indicators
  89. 1H_ema100:
    88217.3
  90. 1H_price_ema100_diff:
    0.00603783
  91. 1H_price:
    88750
  92. 1H_correlation_with_coin:
    0.140744
  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] => 2025-12-30 14:00:00
                        [1] => 2942.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 2984.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 2962.56
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 3027.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 2957.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 2988
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 2976.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 3004.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 3066.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 3021.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2168639342659
                [ms_dist_from_last_low_pct] => 0.27704131788257
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5123079825633
                [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] => 2026-01-01 18:45:00
                        [1] => 3008.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 2990.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:30:00
                        [1] => 3034
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 00:15:00
                        [1] => 3007.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 01:30:00
                        [1] => 3037.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 03:00:00
                        [1] => 3014.04
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 05:15:00
                        [1] => 3066.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 06:15:00
                        [1] => 3038.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 08:15:00
                        [1] => 3057.14
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 09:15:00
                        [1] => 3021.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90149616962259
                [ms_dist_from_last_low_pct] => 0.27704131788257
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1892586083059
                [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] => 2026-01-02 01:40:00
                        [1] => 3037.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 03:00:00
                        [1] => 3014.04
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 04:10:00
                        [1] => 3046.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 05:15:00
                        [1] => 3066.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 06:15:00
                        [1] => 3038.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 07:05:00
                        [1] => 3041.62
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 07:30:00
                        [1] => 3056.46
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 08:00:00
                        [1] => 3044.77
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 08:20:00
                        [1] => 3057.14
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 09:15:00
                        [1] => 3021.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90149616962259
                [ms_dist_from_last_low_pct] => 0.27704131788257
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1892586083059
                [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
-0.90%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2994
0.11%
TP to Pivot Distance
21.4188
0.70%
DateTime Price Type
2026-01-02 01:40:00 3037.42 ↑ High
2026-01-02 03:00:00 3014.04 ↓ Low
2026-01-02 04:10:00 3046.76 ↑ High
2026-01-02 05:15:00 3066.9 ↑ High
2026-01-02 06:15:00 3038.43 ↓ Low
2026-01-02 07:05:00 3041.62 ↓ Low
2026-01-02 07:30:00 3056.46 ↑ High
2026-01-02 08:00:00 3044.77 ↓ Low
2026-01-02 08:20:00 3057.14 ↑ High
2026-01-02 09:15:00 3021.21 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
26.7094
0.89%
TP to Pivot Distance
21.4188
0.70%
DateTime Price Type
2026-01-01 18:45:00 3008.54 ↑ High
2026-01-01 21:15:00 2990.63 ↓ Low
2026-01-01 22:30:00 3034 ↑ High
2026-01-02 00:15:00 3007.3 ↓ Low
2026-01-02 01:30:00 3037.42 ↑ High
2026-01-02 03:00:00 3014.04 ↓ Low
2026-01-02 05:15:00 3066.9 ↑ High
2026-01-02 06:15:00 3038.43 ↓ Low
2026-01-02 08:15:00 3057.14 ↑ High
2026-01-02 09:15:00 3021.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
74.8794
2.48%
TP to Pivot Distance
21.4188
0.70%
DateTime Price Type
2025-12-30 14:00:00 2942.46 ↓ Low
2025-12-30 20:00:00 2984.37 ↑ High
2025-12-31 03:00:00 2962.56 ↓ Low
2025-12-31 09:00:00 3027.55 ↑ High
2025-12-31 11:00:00 2957.11 ↓ Low
2025-12-31 20:00:00 2988 ↑ High
2026-01-01 09:00:00 2976.5 ↓ Low
2026-01-01 12:00:00 3004.99 ↑ High
2026-01-02 05:00:00 3066.9 ↑ High
2026-01-02 09:00:00 3021.21 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
09:20:54
02 Jan 2026
09:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3026.72 3017.3394 3045.4812 2 2038.31
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 3026.72
  • Stop Loss: 3017.3394
  • Take Profit: 3045.4812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3017.3394 - 3026.72 = -9.3806

  • Récompense (distance jusqu'au take profit):

    E - TP = 3026.72 - 3045.4812 = -18.7612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.7612 / -9.3806 = 2

📌 Position Size

Amount Margin Quantity Leverage
2581.2596 100 0.8528 25.81
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 -9.3806

Taille de position = 8 / -9.3806 = -0.85

Taille de position USD = -0.85 x 3026.72 = -2572.71

Donc, tu peux acheter -0.85 avec un stoploss a 3017.3394

Avec un position size USD de -2572.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.85 x -9.3806 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.85 x -18.7612 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -0.85
  • Taille de position USD -2572.71
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2881 % 92.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3045.4812
            [stop_loss] => 3017.3394
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3050.1715
            [stop_loss] => 3017.3394
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3054.8618
            [stop_loss] => 3017.3394
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3059.5521
            [stop_loss] => 3017.3394
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3064.2424
            [stop_loss] => 3017.3394
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3068.9327
            [stop_loss] => 3017.3394
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3073.623
            [stop_loss] => 3017.3394
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3078.3133
            [stop_loss] => 3017.3394
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3083.0036
            [stop_loss] => 3017.3394
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3087.6939
            [stop_loss] => 3017.3394
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3092.3842
            [stop_loss] => 3017.3394
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 89.41
            [max_drawdown] => 8.7199999999998
            [rr_ratio] => 10.25
            [high] => 3116.13000000
            [low] => 3018.00000000
            [mfe_pct] => 2.95
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T09:20:54-05:00
            [end_at] => 2026-01-02T11:20:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 121.49
            [max_drawdown] => 8.7199999999998
            [rr_ratio] => 13.93
            [high] => 3148.21000000
            [low] => 3018.00000000
            [mfe_pct] => 4.01
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 13.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T09:20:54-05:00
            [end_at] => 2026-01-02T16:20:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3061.80000000
            [high_after] => 3148.21000000
            [low_before] => 3021.21000000
            [low_after] => 3018.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)