Long Trade on ETH 02 Jan 2026 at 09:33:33

Take profit at 3045.9335 (0.79 %) and Stop Loss at 3010.2433 (0.39 %)

Long Trade on ETH

The 02 Jan 2026 at 09:33:33

With 0.6725 ETH at 3022.14$ per unit.

Position size of 2032.2489 $

Take profit at 3045.9335 (0.79 %) and Stop Loss at 3010.2433 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.807491

15m : 0.143621

1H : 0.188265

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.931154557
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3034.29
  4. ema21 : 3020.81
  5. ema50 : 3002.17
  6. ema100 : 2987.28
  7. price_ema9_diff : -0.00400725
  8. ema9_ema21_diff : 0.00446297
  9. ema21_ema50_diff : 0.00621019
  10. price_ema100_diff : 0.0116691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103667
  14. ema_slope_21 : 0.0828567
  15. ema_slope_50 : 0.0532912
  16. ema_slope_100 : 0.0343495
  17. rsi : 0.531269
  18. adx : 0.53454
  19. kc_percentage : 0.504844
  20. kc_width_percentage : 0.0238786
  21. volume_ema_diff : 0.540596
  22. volume_ema1 : 112657992.75951
  23. volume_ema2 : 73126232.458645
  24. chop : 36.3893
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 3039.91
  29. ema21 : 3041.24
  30. ema50 : 3031.31
  31. ema100 : 3017.46
  32. price_ema9_diff : -0.00584701
  33. ema9_ema21_diff : -0.000436554
  34. ema21_ema50_diff : 0.0032763
  35. price_ema100_diff : 0.00154924
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0190409
  39. ema_slope_21 : 0.0076504
  40. ema_slope_50 : 0.0211769
  41. ema_slope_100 : 0.0200691
  42. rsi : 0.355113
  43. adx : 0.327086
  44. kc_percentage : 0.0930399
  45. kc_width_percentage : 0.0156913
  46. volume_ema_diff : 0.782146
  47. volume_ema1 : 44945361.250997
  48. volume_ema2 : 25219788.63676
  49. chop : 46.6239
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3036.39
  54. ema21 : 3042.54
  55. ema50 : 3044.24
  56. ema100 : 3040.02
  57. price_ema9_diff : -0.00469395
  58. ema9_ema21_diff : -0.00202347
  59. ema21_ema50_diff : -0.000556532
  60. price_ema100_diff : -0.0058848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0380418
  64. ema_slope_21 : -0.0191973
  65. ema_slope_50 : -0.0053921
  66. ema_slope_100 : 0.00122545
  67. rsi : 0.284939
  68. adx : 0.235564
  69. kc_percentage : -0.0623936
  70. kc_width_percentage : 0.0118486
  71. volume_ema_diff : 1.57492
  72. volume_ema1 : 28333637.307136
  73. volume_ema2 : 11003685.23861
  74. chop : 26.3848
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89222.1
  80. 5m_price_ema100_diff:
    -0.00794165
  81. 5m_price:
    88513.6
  82. 5m_correlation_with_coin:
    0.807491
  83. btc_indicators
  84. 15m_ema100:
    88769.8
  85. 15m_price_ema100_diff:
    -0.00288649
  86. 15m_price:
    88513.6
  87. 15m_correlation_with_coin:
    0.143621
  88. btc_indicators
  89. 1H_ema100:
    88212.6
  90. 1H_price_ema100_diff:
    0.00341133
  91. 1H_price:
    88513.6
  92. 1H_correlation_with_coin:
    0.188265
  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] => 3018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.305552838371
                [ms_dist_from_last_low_pct] => 0.29357190192181
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6202783300199
                [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 09:30:00
                        [1] => 3018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99046821539085
                [ms_dist_from_last_low_pct] => 0.29357190192181
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2968853545394
                [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 09:30:00
                        [1] => 3018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99046821539085
                [ms_dist_from_last_low_pct] => 0.29357190192181
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2968853545394
                [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
-0.99%
Dist From Last Low Pct
0.29%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7967
0.13%
TP to Pivot Distance
20.9665
0.69%
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 09:30:00 3018 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
19.6133
0.65%
TP to Pivot Distance
20.9665
0.69%
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 09:30:00 3018 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.7833
2.25%
TP to Pivot Distance
20.9665
0.69%
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 3018 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
09:33:33
02 Jan 2026
09:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3022.14 3010.2433 3045.9335 2 1991.25
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 3022.14
  • Stop Loss: 3010.2433
  • Take Profit: 3045.9335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3010.2433 - 3022.14 = -11.8967

  • Récompense (distance jusqu'au take profit):

    E - TP = 3022.14 - 3045.9335 = -23.7935

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.7935 / -11.8967 = 2

📌 Position Size

Amount Margin Quantity Leverage
2032.2489 100 0.6725 20.32
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 -11.8967

Taille de position = 8 / -11.8967 = -0.67

Taille de position USD = -0.67 x 3022.14 = -2024.83

Donc, tu peux acheter -0.67 avec un stoploss a 3010.2433

Avec un position size USD de -2024.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.67 x -11.8967 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.67 x -23.7935 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -0.67
  • Taille de position USD -2024.83
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3045.9334
            [stop_loss] => 3010.2433
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3051.88175
            [stop_loss] => 3010.2433
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3057.8301
            [stop_loss] => 3010.2433
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3063.77845
            [stop_loss] => 3010.2433
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3069.7268
            [stop_loss] => 3010.2433
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3075.67515
            [stop_loss] => 3010.2433
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3081.6235
            [stop_loss] => 3010.2433
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3087.57185
            [stop_loss] => 3010.2433
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3093.5202
            [stop_loss] => 3010.2433
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3099.46855
            [stop_loss] => 3010.2433
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3105.4169
            [stop_loss] => 3010.2433
            [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] => 122.34
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3144.48000000
            [low] => 3022.20000000
            [mfe_pct] => 4.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T09:33:33-05:00
            [end_at] => 2026-01-02T11:33:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 126.07
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3148.21000000
            [low] => 3022.20000000
            [mfe_pct] => 4.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T09:33:33-05:00
            [end_at] => 2026-01-02T16:33:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3061.80000000
            [high_after] => 3148.21000000
            [low_before] => 3018.00000000
            [low_after] => 3022.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)