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Long Trade on ETH

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Long Trade on ETH 04 Jan 2026 at 23:33:17

Take profit at 3183.1391 (0.63 %) and Stop Loss at 3153.3355 (0.31 %)

Long Trade on ETH

The 04 Jan 2026 at 23:33:17

With 0.8053 ETH at 3163.27$ per unit.

Position size of 2547.2904 $

Take profit at 3183.1391 (0.63 %) and Stop Loss at 3153.3355 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.86318

15m : 0.100408

1H : -0.003844

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.623027204
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3166.17
  4. ema21 : 3152.93
  5. ema50 : 3129.7
  6. ema100 : 3094.81
  7. price_ema9_diff : -0.000917485
  8. ema9_ema21_diff : 0.00420018
  9. ema21_ema50_diff : 0.00742164
  10. price_ema100_diff : 0.0221183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.075006
  14. ema_slope_21 : 0.0510395
  15. ema_slope_50 : 0.0476116
  16. ema_slope_100 : 0.0458926
  17. rsi : 0.568534
  18. adx : 0.313834
  19. kc_percentage : 0.612893
  20. kc_width_percentage : 0.0265438
  21. volume_ema_diff : 0.51829
  22. volume_ema1 : 121719091.67845
  23. volume_ema2 : 80168498.991655
  24. chop : 28.8509
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 3175.79
  28. ema21 : 3172.64
  29. ema50 : 3160.2
  30. ema100 : 3152.18
  31. price_ema9_diff : -0.00394539
  32. ema9_ema21_diff : 0.000992981
  33. ema21_ema50_diff : 0.00393875
  34. price_ema100_diff : 0.00351725
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00820008
  38. ema_slope_21 : 0.0412658
  39. ema_slope_50 : 0.0350855
  40. ema_slope_100 : 0.0216698
  41. rsi : 0.459564
  42. adx : 0.406354
  43. kc_percentage : 0.306442
  44. kc_width_percentage : 0.0161904
  45. volume_ema_diff : -0.0375664
  46. volume_ema1 : 27077674.170572
  47. volume_ema2 : 28134589.58131
  48. chop : 42.4448
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3173.7
  52. ema21 : 3179.59
  53. ema50 : 3177.29
  54. ema100 : 3167.32
  55. price_ema9_diff : -0.00328735
  56. ema9_ema21_diff : -0.00185403
  57. ema21_ema50_diff : 0.000724282
  58. price_ema100_diff : -0.00127966
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0399326
  62. ema_slope_21 : -0.0212887
  63. ema_slope_50 : -3.74362E-6
  64. ema_slope_100 : 0.0075114
  65. rsi : 0.277843
  66. adx : 0.267189
  67. kc_percentage : -0.11633
  68. kc_width_percentage : 0.00825973
  69. volume_ema_diff : 0.654305
  70. volume_ema1 : 18830629.989371
  71. volume_ema2 : 11382803.162553
  72. chop : 32.8064
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92236.5
  77. 5m_price_ema100_diff: 
    0.00265293
  78. 5m_price: 
    92481.2
  79. 5m_correlation_with_coin: 
    0.86318
  80. btc_indicators
  81. 15m_ema100: 
    91697.7
  82. 15m_price_ema100_diff: 
    0.00854379
  83. 15m_price: 
    92481.2
  84. 15m_correlation_with_coin: 
    0.100408
  85. btc_indicators
  86. 1H_ema100: 
    90208.3
  87. 1H_price_ema100_diff: 
    0.0251954
  88. 1H_price: 
    92481.2
  89. 1H_correlation_with_coin: 
    -0.003844
    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] => 2026-01-01 09:00:00
                    [1] => 2976.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 12:00:00
                    [1] => 3004.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 3018
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 12:00:00
                    [1] => 3148.21
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 3074.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 3166
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 3160.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 3124
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 3117.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 3219.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7665419196546
            [ms_dist_from_last_low_pct] => 1.4624460283956
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2870551552907
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-04 08:15:00
                    [1] => 3130.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 3142.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 3117.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 3143.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 3118
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 16:00:00
                    [1] => 3154.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 17:15:00
                    [1] => 3135.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 18:45:00
                    [1] => 3133.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 20:30:00
                    [1] => 3219.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 3156.08
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7665419196546
            [ms_dist_from_last_low_pct] => 0.2183087881169
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0205444728904
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-04 17:50:00
                    [1] => 3135.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 18:00:00
                    [1] => 3152.94
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 18:45:00
                    [1] => 3133.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 19:00:00
                    [1] => 3161.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 20:05:00
                    [1] => 3199.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 20:35:00
                    [1] => 3219.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 21:20:00
                    [1] => 3181.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 22:00:00
                    [1] => 3196.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 22:15:00
                    [1] => 3182.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 3156.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0421489982104
            [ms_dist_from_last_low_pct] => 0.2183087881169
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84725355504297
            [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
-1.04%
Dist From Last Low Pct
0.22%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.9755
0.63%
TP to Pivot Distance
36.7109
1.15%
DateTime Price Type
2026-01-04 17:50:00 3135.3 ↓ Low
2026-01-04 18:00:00 3152.94 ↑ High
2026-01-04 18:45:00 3133.36 ↓ Low
2026-01-04 19:00:00 3161.63 ↑ High
2026-01-04 20:05:00 3199.7 ↑ High
2026-01-04 20:35:00 3219.85 ↑ High
2026-01-04 21:20:00 3181.66 ↓ Low
2026-01-04 22:00:00 3196.28 ↑ High
2026-01-04 22:15:00 3182.82 ↓ Low
2026-01-04 23:30:00 3156.08 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.9555
1.14%
TP to Pivot Distance
36.7109
1.15%
DateTime Price Type
2026-01-04 08:15:00 3130.01 ↓ Low
2026-01-04 09:00:00 3142.18 ↑ High
2026-01-04 10:45:00 3117.38 ↓ Low
2026-01-04 12:00:00 3143.01 ↑ High
2026-01-04 14:00:00 3118 ↓ Low
2026-01-04 16:00:00 3154.66 ↑ High
2026-01-04 17:15:00 3135.06 ↓ Low
2026-01-04 18:45:00 3133.36 ↓ Low
2026-01-04 20:30:00 3219.85 ↑ High
2026-01-04 23:30:00 3156.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
1.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
176.8355
5.61%
TP to Pivot Distance
36.7109
1.15%
DateTime Price Type
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
2026-01-04 10:00:00 3117.38 ↓ Low
2026-01-04 20:00:00 3219.85 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:33:17		 05 Jan 2026
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3163.27 3153.3355 3183.1391 2 2025.44
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 3163.27
  • Stop Loss: 3153.3355
  • Take Profit: 3183.1391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3153.3355 - 3163.27 = -9.9344999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3163.27 - 3183.1391 = -19.8691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.8691 / -9.9344999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2547.2904 100 0.8053 25.47
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 -9.9344999999998

Taille de position = 8 / -9.9344999999998 = -0.81

Taille de position USD = -0.81 x 3163.27 = -2562.25

Donc, tu peux acheter -0.81 avec un stoploss a 3153.3355

Avec un position size USD de -2562.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.81 x -9.9344999999998 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.81 x -19.8691 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -0.81
  • Taille de position USD -2562.25
  • Perte potentielle 8.05
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3582 % 114.04 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3183.1391
            [entry_price] => 3163.27
            [stop_loss] => 3152.34205
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3183.1391
            [entry_price] => 3163.27
            [stop_loss] => 3151.3486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3183.1391
            [entry_price] => 3163.27
            [stop_loss] => 3150.35515
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3183.1391
            [entry_price] => 3163.27
            [stop_loss] => 3148.36825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9499999999998
            [max_drawdown] => 29.27
            [rr_ratio] => 0.17
            [high] => 3168.22000000
            [low] => 3134.00000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:33:17-05:00
            [end_at] => 2026-01-05T01:33:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.91
            [max_drawdown] => 29.27
            [rr_ratio] => 0.65
            [high] => 3182.18000000
            [low] => 3134.00000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:33:17-05:00
            [end_at] => 2026-01-05T06:33:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3219.85000000
            [high_after] => 3177.96000000
            [low_before] => 3145.93000000
            [low_after] => 3134.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)