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Long Trade on ETH

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Long Trade on ETH 03 Jan 2026 at 00:33:47

Take profit at 3118.6507 (0.29 %) and Stop Loss at 3105.2246 (0.14 %)

Long Trade on ETH

The 03 Jan 2026 at 00:33:47

With 1.7876 ETH at 3109.7$ per unit.

Position size of 5558.79 $

Take profit at 3118.6507 (0.29 %) and Stop Loss at 3105.2246 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.817389

15m : 0.068294

1H : 0.04286

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.98357496
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3117.26
  4. ema21 : 3097.89
  5. ema50 : 3056.31
  6. ema100 : 3019.06
  7. price_ema9_diff : -0.00242742
  8. ema9_ema21_diff : 0.00625431
  9. ema21_ema50_diff : 0.0136051
  10. price_ema100_diff : 0.0300219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102584
  14. ema_slope_21 : 0.137167
  15. ema_slope_50 : 0.111249
  16. ema_slope_100 : 0.0775765
  17. rsi : 0.608164
  18. adx : 0.63548
  19. kc_percentage : 0.632347
  20. kc_width_percentage : 0.0242242
  21. volume_ema_diff : -0.527622
  22. volume_ema1 : 42278229.043168
  23. volume_ema2 : 89501001.901611
  24. chop : 58.9105
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 3115.09
  28. ema21 : 3118.8
  29. ema50 : 3112.77
  30. ema100 : 3091.73
  31. price_ema9_diff : -0.00173291
  32. ema9_ema21_diff : -0.00118874
  33. ema21_ema50_diff : 0.00193716
  34. price_ema100_diff : 0.00581005
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0274049
  38. ema_slope_21 : -0.0152517
  39. ema_slope_50 : 0.00694875
  40. ema_slope_100 : 0.0187283
  41. rsi : 0.381208
  42. adx : 0.196595
  43. kc_percentage : 0.109669
  44. kc_width_percentage : 0.0073979
  45. volume_ema_diff : -0.33589
  46. volume_ema1 : 12208796.429356
  47. volume_ema2 : 18383700.81898
  48. chop : 63.2637
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3112.95
  52. ema21 : 3115.88
  53. ema50 : 3119.4
  54. ema100 : 3120.84
  55. price_ema9_diff : -0.00104525
  56. ema9_ema21_diff : -0.000940159
  57. ema21_ema50_diff : -0.00112998
  58. price_ema100_diff : -0.00357148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0198756
  62. ema_slope_21 : -0.0151337
  63. ema_slope_50 : -0.00955821
  64. ema_slope_100 : -0.00515732
  65. rsi : 0.323887
  66. adx : 0.238619
  67. kc_percentage : -0.00599494
  68. kc_width_percentage : 0.00380662
  69. volume_ema_diff : 0.625791
  70. volume_ema1 : 6134053.7801439
  71. volume_ema2 : 3772964.1488573
  72. chop : 41.8364
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90085.8
  77. 5m_price_ema100_diff: 
    -0.000932047
  78. 5m_price: 
    90001.9
  79. 5m_correlation_with_coin: 
    0.817389
  80. btc_indicators
  81. 15m_ema100: 
    89715.2
  82. 15m_price_ema100_diff: 
    0.00319518
  83. 15m_price: 
    90001.9
  84. 15m_correlation_with_coin: 
    0.068294
  85. btc_indicators
  86. 1H_ema100: 
    88645.2
  87. 1H_price_ema100_diff: 
    0.015304
  88. 1H_price: 
    90001.9
  89. 1H_correlation_with_coin: 
    0.04286
    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] => 2025-12-30 20:00:00
                    [1] => 2984.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 2962.56
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 3027.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 2957.11
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 2988
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 09:00:00
                    [1] => 2976.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 12:00:00
                    [1] => 3004.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 3018
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 12:00:00
                    [1] => 3148.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:00:00
                    [1] => 3107.16
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2654810193729
            [ms_dist_from_last_low_pct] => 0.038942313881488
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3211421362273
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-01-02 09:30:00
                    [1] => 3018
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 09:45:00
                    [1] => 3109
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 12:15:00
                    [1] => 3148.21
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 3095
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 15:00:00
                    [1] => 3128.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 15:45:00
                    [1] => 3109.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 3144.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 18:45:00
                    [1] => 3118.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 19:45:00
                    [1] => 3134.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:30:00
                    [1] => 3107.16
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84185073179447
            [ms_dist_from_last_low_pct] => 0.038942313881488
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.88827096126367
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-02 19:50:00
                    [1] => 3134.76
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 20:25:00
                    [1] => 3121.54
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 20:55:00
                    [1] => 3129.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 21:10:00
                    [1] => 3118.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 21:45:00
                    [1] => 3127.78
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 22:25:00
                    [1] => 3117.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 3126
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:40:00
                    [1] => 3112.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 00:10:00
                    [1] => 3117.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:30:00
                    [1] => 3107.16
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28294714149603
            [ms_dist_from_last_low_pct] => 0.038942313881488
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.3228028167201
            [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
-0.28%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9354
0.06%
TP to Pivot Distance
16.1093
0.52%
DateTime Price Type
2026-01-02 19:50:00 3134.76 ↑ High
2026-01-02 20:25:00 3121.54 ↓ Low
2026-01-02 20:55:00 3129.93 ↑ High
2026-01-02 21:10:00 3118.27 ↓ Low
2026-01-02 21:45:00 3127.78 ↑ High
2026-01-02 22:25:00 3117.17 ↓ Low
2026-01-02 23:00:00 3126 ↑ High
2026-01-02 23:40:00 3112.94 ↓ Low
2026-01-03 00:10:00 3117.19 ↑ High
2026-01-03 00:30:00 3107.16 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.04%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
87.2246
2.81%
TP to Pivot Distance
29.5593
0.95%
DateTime Price Type
2026-01-02 09:30:00 3018 ↓ Low
2026-01-02 09:45:00 3109 ↑ High
2026-01-02 12:15:00 3148.21 ↑ High
2026-01-02 13:45:00 3095 ↓ Low
2026-01-02 15:00:00 3128.26 ↑ High
2026-01-02 15:45:00 3109.32 ↓ Low
2026-01-02 17:00:00 3144.67 ↑ High
2026-01-02 18:45:00 3118.34 ↓ Low
2026-01-02 19:45:00 3134.76 ↑ High
2026-01-03 00:30:00 3107.16 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
148.1146
4.77%
TP to Pivot Distance
29.5593
0.95%
DateTime Price Type
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 09:00:00 3018 ↓ Low
2026-01-02 12:00:00 3148.21 ↑ High
2026-01-03 00:00:00 3107.16 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:33:47		 03 Jan 2026
00:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3109.7 3105.2246 3118.6507 2 2036.23
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 3109.7
  • Stop Loss: 3105.2246
  • Take Profit: 3118.6507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3105.2246 - 3109.7 = -4.4753999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3109.7 - 3118.6507 = -8.9507000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9507000000003 / -4.4753999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
5558.79 100 1.7876 55.59
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 -4.4753999999998

Taille de position = 8 / -4.4753999999998 = -1.79

Taille de position USD = -1.79 x 3109.7 = -5566.36

Donc, tu peux acheter -1.79 avec un stoploss a 3105.2246

Avec un position size USD de -5566.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.79 x -4.4753999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.79 x -8.9507000000003 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.79
  • Taille de position USD -5566.36
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1852 % 128.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3118.6507
            [entry_price] => 3109.7
            [stop_loss] => 3104.77706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3118.6507
            [entry_price] => 3109.7
            [stop_loss] => 3104.32952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3118.6507
            [entry_price] => 3109.7
            [stop_loss] => 3103.88198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3118.6507
            [entry_price] => 3109.7
            [stop_loss] => 3102.9869
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6000000000004
            [max_drawdown] => 35.31
            [rr_ratio] => 0.19
            [high] => 3116.30000000
            [low] => 3074.39000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:33:47-05:00
            [end_at] => 2026-01-03T02:33:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6000000000004
            [max_drawdown] => 35.31
            [rr_ratio] => 0.19
            [high] => 3116.30000000
            [low] => 3074.39000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:33:47-05:00
            [end_at] => 2026-01-03T07:33:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3129.93000000
            [high_after] => 3116.30000000
            [low_before] => 3107.16000000
            [low_after] => 3074.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)