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Long Trade on ETH

Long Trade on ETH

The 03 Jan 2026 at 01:50:20

With 1.4337 ETH at 3098.55$ per unit.

Position size of 4442.4572 $

Take profit at 3109.7098 (0.36 %) and Stop Loss at 3092.9701 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.71
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 : 0.820532

15m : 0.07875

1H : -0.038694

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.719923325
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3113.67
  4. ema21 - 3098.03
  5. ema50 - 3058.43
  6. ema100 - 3023.86
  7. price_ema9_diff - -0.00485675
  8. ema9_ema21_diff - 0.00504907
  9. ema21_ema50_diff - 0.0129459
  10. price_ema100_diff - 0.0246989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0767759
  14. ema_slope_21 - 0.122127
  15. ema_slope_50 - 0.104982
  16. ema_slope_100 - 0.0729431
  17. rsi - 0.548656
  18. adx - 0.605506
  19. kc_percentage - 0.485124
  20. kc_width_percentage - 0.0249286
  21. volume_ema_diff - -0.468988
  22. volume_ema1 - 47646900.231556
  23. volume_ema2 - 89728586.850524
  24. chop - 69.3908
  25. regime - bull_medium
    26. ¸
  26. 15m
  27. ema9 - 3107.64
  28. ema21 - 3113.49
  29. ema50 - 3111.49
  30. ema100 - 3093.8
  31. price_ema9_diff - -0.00292776
  32. ema9_ema21_diff - -0.00187794
  33. ema21_ema50_diff - 0.00064444
  34. price_ema100_diff - 0.00153265
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0419159
  38. ema_slope_21 - -0.0271843
  39. ema_slope_50 - -0.00282537
  40. ema_slope_100 - 0.0119634
  41. rsi - 0.33032
  42. adx - 0.250295
  43. kc_percentage - -0.0276633
  44. kc_width_percentage - 0.00896199
  45. volume_ema_diff - -0.371612
  46. volume_ema1 - 10838933.830355
  47. volume_ema2 - 17248806.179249
  48. chop - 47.4571
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 3104.36
  52. ema21 - 3108.27
  53. ema50 - 3113.68
  54. ema100 - 3118.73
  55. price_ema9_diff - -0.00187371
  56. ema9_ema21_diff - -0.00125747
  57. ema21_ema50_diff - -0.00173622
  58. price_ema100_diff - -0.00647091
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0138815
  62. ema_slope_21 - -0.0127185
  63. ema_slope_50 - -0.0110346
  64. ema_slope_100 - -0.0082711
  65. rsi - 0.311712
  66. adx - 0.289168
  67. kc_percentage - -0.113411
  68. kc_width_percentage - 0.00498361
  69. volume_ema_diff - -0.0250488
  70. volume_ema1 - 3799544.1226379
  71. volume_ema2 - 3897163.7225506
  72. chop - 34.7439
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90087.2
  77. 5m_price_ema100_diff: -0.00301881
  78. 5m_price: 89815.3
  79. 5m_correlation_with_coin: 0.820532
  80. btc_indicators
  81. 15m_ema100: 89753.4
  82. 15m_price_ema100_diff: 0.000689881
  83. 15m_price: 89815.4
  84. 15m_correlation_with_coin: 0.07875
  85. btc_indicators
  86. 1H_ema100: 88703.9
  87. 1H_price_ema100_diff: 0.0125282
  88. 1H_price: 89815.3
  89. 1H_correlation_with_coin: -0.038694
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:50:20		 03 Jan 2026
02:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3098.55 3092.9701 3109.7098 2 3159.84
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 3098.55
  • Stop Loss: 3092.9701
  • Take Profit: 3109.7098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3092.9701 - 3098.55 = -5.5799000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3098.55 - 3109.7098 = -11.1598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.1598 / -5.5799000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4442.4572 100 1.4337 44.42
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 -5.5799000000002

Taille de position = 8 / -5.5799000000002 = -1.43

Taille de position USD = -1.43 x 3098.55 = -4430.93

Donc, tu peux acheter -1.43 avec un stoploss a 3092.9701

Avec un position size USD de -4430.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.43 x -5.5799000000002 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.43 x -11.1598 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1.43
  • Taille de position USD -4430.93
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1849 % 102.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3109.7098
            [entry_price] => 3098.55
            [stop_loss] => 3092.41211
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3109.7098
            [entry_price] => 3098.55
            [stop_loss] => 3091.85412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3109.7098
            [entry_price] => 3098.55
            [stop_loss] => 3091.29613
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3109.7098
            [entry_price] => 3098.55
            [stop_loss] => 3090.18015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.52
            [max_drawdown] => 24.16
            [rr_ratio] => 0.31
            [high] => 3106.07000000
            [low] => 3074.39000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:50:20-05:00
            [end_at] => 2026-01-03T03:50:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.28
            [max_drawdown] => 24.16
            [rr_ratio] => 0.47
            [high] => 3109.83000000
            [low] => 3074.39000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:50:20-05:00
            [end_at] => 2026-01-03T08:50:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3126.00000000
            [high_after] => 3109.83000000
            [low_before] => 3097.15000000
            [low_after] => 3074.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)