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Long Trade on ETH

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. ¸

📌 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 3154.37
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] => 
        )

)