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Long Trade on ETH

Long Trade on ETH

The 04 Jan 2026 at 23:36:49

With 0.8154 ETH at 3164.35$ per unit.

Position size of 2580.1508 $

Take profit at 3183.9727 (0.62 %) and Stop Loss at 3154.5386 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
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 : 0.864088

15m : -0.126513

1H : 0.01391

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.540909557
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3166.39
  4. ema21 - 3153.03
  5. ema50 - 3129.74
  6. ema100 - 3094.83
  7. price_ema9_diff - -0.000644557
  8. ema9_ema21_diff - 0.00423742
  9. ema21_ema50_diff - 0.00743938
  10. price_ema100_diff - 0.0224602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0755796
  14. ema_slope_21 - 0.0513006
  15. ema_slope_50 - 0.047725
  16. ema_slope_100 - 0.0459505
  17. rsi - 0.573713
  18. adx - 0.313834
  19. kc_percentage - 0.624531
  20. kc_width_percentage - 0.0265348
  21. volume_ema_diff - 0.54259
  22. volume_ema1 - 124099104.47305
  23. volume_ema2 - 80448500.496902
  24. chop - 28.8509
  25. regime - bull_medium
    26. ¸
  26. 15m
  27. ema9 - 3175.73
  28. ema21 - 3172.62
  29. ema50 - 3160.19
  30. ema100 - 3152.17
  31. price_ema9_diff - -0.0035865
  32. ema9_ema21_diff - 0.000982674
  33. ema21_ema50_diff - 0.00393385
  34. price_ema100_diff - 0.00386176
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00804248
  38. ema_slope_21 - 0.0411938
  39. ema_slope_50 - 0.0350543
  40. ema_slope_100 - 0.021654
  41. rsi - 0.457888
  42. adx - 0.406354
  43. kc_percentage - 0.328261
  44. kc_width_percentage - 0.0162013
  45. volume_ema_diff - 0.00377699
  46. volume_ema1 - 28396608.487939
  47. volume_ema2 - 28289758.32453
  48. chop - 42.4466
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 3171.78
  52. ema21 - 3178.18
  53. ema50 - 3176.79
  54. ema100 - 3167.34
  55. price_ema9_diff - -0.00234393
  56. ema9_ema21_diff - -0.00201459
  57. ema21_ema50_diff - 0.000439776
  58. price_ema100_diff - -0.000946873
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0447152
  62. ema_slope_21 - -0.0251667
  63. ema_slope_50 - -0.00254073
  64. ema_slope_100 - 0.00602001
  65. rsi - 0.30087
  66. adx - 0.278531
  67. kc_percentage - -0.0278509
  68. kc_width_percentage - 0.0081223
  69. volume_ema_diff - 0.29462
  70. volume_ema1 - 14494121.348392
  71. volume_ema2 - 11195654.880306
  72. chop - 32.4499
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92241.9
  77. 5m_price_ema100_diff: 0.00255704
  78. 5m_price: 92477.8
  79. 5m_correlation_with_coin: 0.864088
  80. btc_indicators
  81. 15m_ema100: 91696.3
  82. 15m_price_ema100_diff: 0.00777
  83. 15m_price: 92408.8
  84. 15m_correlation_with_coin: -0.126513
  85. btc_indicators
  86. 1H_ema100: 90208.2
  87. 1H_price_ema100_diff: 0.0251585
  88. 1H_price: 92477.8
  89. 1H_correlation_with_coin: 0.01391
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:36:49		 05 Jan 2026
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3164.35 3154.5386 3183.9727 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 3164.35
  • Stop Loss: 3154.5386
  • Take Profit: 3183.9727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3154.5386 - 3164.35 = -9.8114

  • Récompense (distance jusqu'au take profit):

    E - TP = 3164.35 - 3183.9727 = -19.6227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.6227 / -9.8114 = 2

📌 Position Size

Amount Margin Quantity Leverage
2580.1508 100 0.8154 25.80
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 -9.8114

Taille de position = 8 / -9.8114 = -0.82

Taille de position USD = -0.82 x 3164.35 = -2594.77

Donc, tu peux acheter -0.82 avec un stoploss a 3154.5386

Avec un position size USD de -2594.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.82 x -9.8114 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.82 x -19.6227 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -0.82
  • Taille de position USD -2594.77
  • Perte potentielle 8.05
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3922 % 126.48 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3183.9727
            [entry_price] => 3164.35
            [stop_loss] => 3153.55746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3183.9727
            [entry_price] => 3164.35
            [stop_loss] => 3152.57632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3183.9727
            [entry_price] => 3164.35
            [stop_loss] => 3151.59518
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3183.9727
            [entry_price] => 3164.35
            [stop_loss] => 3149.6329
            [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] => 3.8699999999999
            [max_drawdown] => 30.35
            [rr_ratio] => 0.13
            [high] => 3168.22000000
            [low] => 3134.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:36:49-05:00
            [end_at] => 2026-01-05T01:36:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.83
            [max_drawdown] => 30.35
            [rr_ratio] => 0.59
            [high] => 3182.18000000
            [low] => 3134.00000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:36:49-05:00
            [end_at] => 2026-01-05T06:36:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3219.85000000
            [high_after] => 3177.96000000
            [low_before] => 3146.62000000
            [low_after] => 3134.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)