Long Trade on ETH 04 Jan 2026 at 03:04:45

Take profit at 3145.0708 (0.52 %) and Stop Loss at 3120.8596 (0.26 %)

Long Trade on ETH

The 04 Jan 2026 at 03:04:45

With 0.9913 ETH at 3128.93$ per unit.

Position size of 3101.6371 $

Take profit at 3145.0708 (0.52 %) and Stop Loss at 3120.8596 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.885522

15m : 0.175022

1H : 0.021447

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.380264147
Details
  1. score: 2
  2. 1H
  3. ema9 : 3136.96
  4. ema21 : 3127.73
  5. ema50 : 3101.27
  6. ema100 : 3065.65
  7. price_ema9_diff : -0.00256093
  8. ema9_ema21_diff : 0.00295005
  9. ema21_ema50_diff : 0.00853218
  10. price_ema100_diff : 0.0206406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0765989
  14. ema_slope_21 : 0.0653471
  15. ema_slope_50 : 0.0624406
  16. ema_slope_100 : 0.0540542
  17. rsi : 0.537294
  18. adx : 0.439034
  19. kc_percentage : 0.50584
  20. kc_width_percentage : 0.0194906
  21. volume_ema_diff : -0.0717577
  22. volume_ema1 : 64879877.80905
  23. volume_ema2 : 69895418.71825
  24. chop : 48.3257
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 3139.65
  29. ema21 : 3141.58
  30. ema50 : 3134.96
  31. ema100 : 3122.46
  32. price_ema9_diff : -0.00341602
  33. ema9_ema21_diff : -0.000614871
  34. ema21_ema50_diff : 0.00211143
  35. price_ema100_diff : 0.00207205
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0178652
  39. ema_slope_21 : -0.00185043
  40. ema_slope_50 : 0.0119491
  41. ema_slope_100 : 0.0146153
  42. rsi : 0.393206
  43. adx : 0.276889
  44. kc_percentage : 0.137954
  45. kc_width_percentage : 0.0112168
  46. volume_ema_diff : 0.312988
  47. volume_ema1 : 25561844.055912
  48. volume_ema2 : 19468448.12601
  49. chop : 41.7492
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3137.59
  54. ema21 : 3140.55
  55. ema50 : 3143.04
  56. ema100 : 3141.62
  57. price_ema9_diff : -0.00276168
  58. ema9_ema21_diff : -0.000941534
  59. ema21_ema50_diff : -0.000791685
  60. price_ema100_diff : -0.0040405
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0159572
  64. ema_slope_21 : -0.0141835
  65. ema_slope_50 : -0.0075389
  66. ema_slope_100 : -0.00220906
  67. rsi : 0.323577
  68. adx : 0.240806
  69. kc_percentage : -0.00102105
  70. kc_width_percentage : 0.00729251
  71. volume_ema_diff : 1.29726
  72. volume_ema1 : 17495463.891093
  73. volume_ema2 : 7615768.4276014
  74. chop : 44.8331
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91210.4
  80. 5m_price_ema100_diff:
    0.000720385
  81. 5m_price:
    91276.2
  82. 5m_correlation_with_coin:
    0.885522
  83. btc_indicators
  84. 15m_ema100:
    90579.8
  85. 15m_price_ema100_diff:
    0.00768744
  86. 15m_price:
    91276.2
  87. 15m_correlation_with_coin:
    0.175022
  88. btc_indicators
  89. 1H_ema100:
    89557
  90. 1H_price_ema100_diff:
    0.0191965
  91. 1H_price:
    91276.2
  92. 1H_correlation_with_coin:
    0.021447
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 2957.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 2988
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 2976.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 3004.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 3018
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 3148.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 3074.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 3166
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 3160.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 3124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0481291543151
                [ms_dist_from_last_low_pct] => 0.11971830985915
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1802176696543
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-03 11:30:00
                        [1] => 3110.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 3103.38
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 13:15:00
                        [1] => 3117.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 3105.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 16:30:00
                        [1] => 3127.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 19:45:00
                        [1] => 3166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 21:45:00
                        [1] => 3135.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 23:30:00
                        [1] => 3155.06
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 3160.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 3124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0481291543151
                [ms_dist_from_last_low_pct] => 0.11971830985915
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1802176696543
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-03 21:55:00
                        [1] => 3135.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 22:20:00
                        [1] => 3149.08
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 23:35:00
                        [1] => 3155.06
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 00:00:00
                        [1] => 3143.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 00:30:00
                        [1] => 3150.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 00:40:00
                        [1] => 3143.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 01:20:00
                        [1] => 3160.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 02:25:00
                        [1] => 3132.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 02:50:00
                        [1] => 3142.43
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 3124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46747262468854
                [ms_dist_from_last_low_pct] => 0.11971830985915
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58994878361075
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1404
0.10%
TP to Pivot Distance
15.7992
0.50%
DateTime Price Type
2026-01-03 21:55:00 3135.7 ↓ Low
2026-01-03 22:20:00 3149.08 ↑ High
2026-01-03 23:35:00 3155.06 ↑ High
2026-01-04 00:00:00 3143.44 ↓ Low
2026-01-04 00:30:00 3150.71 ↑ High
2026-01-04 00:40:00 3143.94 ↓ Low
2026-01-04 01:20:00 3160.87 ↑ High
2026-01-04 02:25:00 3132.13 ↓ Low
2026-01-04 02:50:00 3142.43 ↑ High
2026-01-04 03:00:00 3124 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4796
0.56%
TP to Pivot Distance
20.9292
0.67%
DateTime Price Type
2026-01-03 11:30:00 3110.8 ↑ High
2026-01-03 13:00:00 3103.38 ↓ Low
2026-01-03 13:15:00 3117.35 ↑ High
2026-01-03 15:00:00 3105.71 ↓ Low
2026-01-03 16:30:00 3127.99 ↑ High
2026-01-03 19:45:00 3166 ↑ High
2026-01-03 21:45:00 3135.7 ↓ Low
2026-01-03 23:30:00 3155.06 ↑ High
2026-01-04 01:15:00 3160.87 ↑ High
2026-01-04 03:00:00 3124 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
163.7496
5.25%
TP to Pivot Distance
20.9292
0.67%
DateTime Price Type
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 02:00:00 3074.39 ↓ Low
2026-01-03 19:00:00 3166 ↑ High
2026-01-04 01:00:00 3160.87 ↑ High
2026-01-04 03:00:00 3124 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
03:04:45
04 Jan 2026
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3128.93 3120.8596 3145.0708 2 2025.8
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 3128.93
  • Stop Loss: 3120.8596
  • Take Profit: 3145.0708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3120.8596 - 3128.93 = -8.0704000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3128.93 - 3145.0708 = -16.1408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.1408 / -8.0704000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3101.6371 100 0.9913 31.02
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 -8.0704000000001

Taille de position = 8 / -8.0704000000001 = -0.99

Taille de position USD = -0.99 x 3128.93 = -3097.64

Donc, tu peux acheter -0.99 avec un stoploss a 3120.8596

Avec un position size USD de -3097.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.99 x -8.0704000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.99 x -16.1408 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -0.99
  • Taille de position USD -3097.64
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0438 % 16.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3145.0708
            [stop_loss] => 3120.8596
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.63
            [max_drawdown] => 1.3699999999999
            [rr_ratio] => 13.6
            [high] => 3147.56000000
            [low] => 3127.56000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 13.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T03:04:45-05:00
            [end_at] => 2026-01-04T05:04:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.63
            [max_drawdown] => 1.3699999999999
            [rr_ratio] => 13.6
            [high] => 3147.56000000
            [low] => 3127.56000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 13.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T03:04:45-05:00
            [end_at] => 2026-01-04T10:04:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3160.87000000
            [high_after] => 3147.56000000
            [low_before] => 3124.00000000
            [low_after] => 3127.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)