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Long Trade on ETH

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Long Trade on ETH 03 Jan 2026 at 00:39:44

Take profit at 3114.7871 (0.3 %) and Stop Loss at 3100.7965 (0.15 %)

Long Trade on ETH

The 03 Jan 2026 at 00:39:44

With 1.7154 ETH at 3105.46$ per unit.

Position size of 5327.2299 $

Take profit at 3114.7871 (0.3 %) and Stop Loss at 3100.7965 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.64
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 : 0.819766

15m : -0.075608

1H : -0.036223

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.109017966
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 3116.41
  4. ema21 : 3097.5
  5. ema50 : 3056.14
  6. ema100 : 3018.97
  7. price_ema9_diff : -0.00351651
  8. ema9_ema21_diff : 0.00610576
  9. ema21_ema50_diff : 0.0135341
  10. price_ema100_diff : 0.0286461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100289
  14. ema_slope_21 : 0.136113
  15. ema_slope_50 : 0.11079
  16. ema_slope_100 : 0.0773426
  17. rsi : 0.585883
  18. adx : 0.631886
  19. kc_percentage : 0.579916
  20. kc_width_percentage : 0.0247145
  21. volume_ema_diff : -0.49652
  22. volume_ema1 : 45237207.480535
  23. volume_ema2 : 89849117.011889
  24. chop : 58.9389
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 3114.83
  28. ema21 : 3118.68
  29. ema50 : 3112.72
  30. ema100 : 3091.71
  31. price_ema9_diff : -0.00300889
  32. ema9_ema21_diff : -0.00123531
  33. ema21_ema50_diff : 0.0019151
  34. price_ema100_diff : 0.00444721
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0281142
  38. ema_slope_21 : -0.0155742
  39. ema_slope_50 : 0.006809
  40. ema_slope_100 : 0.0186572
  41. rsi : 0.369476
  42. adx : 0.196999
  43. kc_percentage : -0.0658833
  44. kc_width_percentage : 0.00745051
  45. volume_ema_diff : -0.31038
  46. volume_ema1 : 12719160.053156
  47. volume_ema2 : 18443743.598251
  48. chop : 62.6606
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3111.24
  52. ema21 : 3114.82
  53. ema50 : 3118.84
  54. ema100 : 3120.76
  55. price_ema9_diff : -0.00185851
  56. ema9_ema21_diff : -0.00115051
  57. ema21_ema50_diff : -0.00128879
  58. price_ema100_diff : -0.00490583
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0218063
  62. ema_slope_21 : -0.0164772
  63. ema_slope_50 : -0.0104188
  64. ema_slope_100 : -0.00583528
  65. rsi : 0.269332
  66. adx : 0.262838
  67. kc_percentage : -0.228676
  68. kc_width_percentage : 0.00403951
  69. volume_ema_diff : 0.726661
  70. volume_ema1 : 6878226.4161959
  71. volume_ema2 : 3983541.6218162
  72. chop : 36.4806
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90089.7
  77. 5m_price_ema100_diff: 
    -0.00199495
  78. 5m_price: 
    89910
  79. 5m_correlation_with_coin: 
    0.819766
  80. btc_indicators
  81. 15m_ema100: 
    89714.3
  82. 15m_price_ema100_diff: 
    0.00271229
  83. 15m_price: 
    89957.7
  84. 15m_correlation_with_coin: 
    -0.075608
  85. btc_indicators
  86. 1H_ema100: 
    88643.4
  87. 1H_price_ema100_diff: 
    0.0142882
  88. 1H_price: 
    89910
  89. 1H_correlation_with_coin: 
    -0.036223
    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] => 3103.94
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3801493547127
            [ms_dist_from_last_low_pct] => 0.026418036431122
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4262517961043
            [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] => 3103.94
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95701106304789
            [ms_dist_from_last_low_pct] => 0.026418036431122
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.9929315643988
            [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 00:35:00
                    [1] => 3103.94
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3987565724258
            [ms_dist_from_last_low_pct] => 0.026418036431122
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.42687680818573
            [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
-0.40%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1435
0.10%
TP to Pivot Distance
19.9729
0.64%
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 00:35:00 3103.94 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.03%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
82.7965
2.67%
TP to Pivot Distance
33.4229
1.07%
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 3103.94 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
143.6865
4.63%
TP to Pivot Distance
33.4229
1.07%
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 3103.94 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:39:44		 03 Jan 2026
01:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3105.46 3100.7965 3114.7871 2 2043.05
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 3105.46
  • Stop Loss: 3100.7965
  • Take Profit: 3114.7871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3100.7965 - 3105.46 = -4.6635000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3105.46 - 3114.7871 = -9.3271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3271 / -4.6635000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5327.2299 100 1.7154 53.27
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 -4.6635000000001

Taille de position = 8 / -4.6635000000001 = -1.72

Taille de position USD = -1.72 x 3105.46 = -5341.39

Donc, tu peux acheter -1.72 avec un stoploss a 3100.7965

Avec un position size USD de -5341.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.72 x -4.6635000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.72 x -9.3271 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.72
  • Taille de position USD -5341.39
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0943 % 62.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3114.787
            [stop_loss] => 3100.7965
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3117.11875
            [stop_loss] => 3100.7965
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3119.4505
            [stop_loss] => 3100.7965
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3121.78225
            [stop_loss] => 3100.7965
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3124.114
            [stop_loss] => 3100.7965
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3126.44575
            [stop_loss] => 3100.7965
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3128.7775
            [stop_loss] => 3100.7965
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3131.10925
            [stop_loss] => 3100.7965
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3133.441
            [stop_loss] => 3100.7965
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3135.77275
            [stop_loss] => 3100.7965
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3138.1045
            [stop_loss] => 3100.7965
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.84
            [max_drawdown] => 31.07
            [rr_ratio] => 0.35
            [high] => 3116.30000000
            [low] => 3074.39000000
            [mfe_pct] => 0.35
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:39:44-05:00
            [end_at] => 2026-01-03T02:39:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.84
            [max_drawdown] => 31.07
            [rr_ratio] => 0.35
            [high] => 3116.30000000
            [low] => 3074.39000000
            [mfe_pct] => 0.35
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:39:44-05:00
            [end_at] => 2026-01-03T07:39:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3129.93000000
            [high_after] => 3116.30000000
            [low_before] => 3103.94000000
            [low_after] => 3074.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)