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Long Trade on ETH

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Long Trade on ETH 03 Jan 2026 at 01:50:20

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

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. ¸
  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 01:00:00
                    [1] => 3097.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5103820901401
            [ms_dist_from_last_low_pct] => 0.11332999693266
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6486124340119
            [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 01:45:00
                    [1] => 3097.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0878025749978
            [ms_dist_from_last_low_pct] => 0.11332999693266
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2143422178454
            [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 20:55:00
                    [1] => 3129.93
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-03 00:40:00
                    [1] => 3102.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 01:10:00
                    [1] => 3116.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:45:00
                    [1] => 3097.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50187722619774
            [ms_dist_from_last_low_pct] => 0.11332999693266
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.61831038212551
            [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
-0.50%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1799
0.14%
TP to Pivot Distance
20.2202
0.65%
DateTime Price Type
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 00:40:00 3102.53 ↓ Low
2026-01-03 01:10:00 3116.3 ↑ High
2026-01-03 01:45:00 3097.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.11%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
74.9701
2.42%
TP to Pivot Distance
38.5002
1.24%
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 01:45:00 3097.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
135.8601
4.39%
TP to Pivot Distance
38.5002
1.24%
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 01:00:00 3097.15 ↓ Low

📌 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 1936.13
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] => 
        )

)