Long Trade on ETH 05 Jan 2026 at 00:44:43

Take profit at 3171.7444 (0.47 %) and Stop Loss at 3149.5828 (0.23 %)

Long Trade on ETH

The 05 Jan 2026 at 00:44:43

With 1.083 ETH at 3156.97$ per unit.

Position size of 3418.8625 $

Take profit at 3171.7444 (0.47 %) and Stop Loss at 3149.5828 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.84
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 : 0.868415

15m : -0.016361

1H : -0.018494

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.924788058
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3164.74
  4. ema21 : 3153.5
  5. ema50 : 3130.83
  6. ema100 : 3095.85
  7. price_ema9_diff : -0.00245528
  8. ema9_ema21_diff : 0.00356157
  9. ema21_ema50_diff : 0.00724165
  10. price_ema100_diff : 0.0197411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0720005
  14. ema_slope_21 : 0.0519199
  15. ema_slope_50 : 0.0481981
  16. ema_slope_100 : 0.0463846
  17. rsi : 0.537197
  18. adx : 0.30874
  19. kc_percentage : 0.532869
  20. kc_width_percentage : 0.0256108
  21. volume_ema_diff : 0.261044
  22. volume_ema1 : 100052544.08473
  23. volume_ema2 : 79340985.962651
  24. chop : 29.8555
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 3168.41
  29. ema21 : 3169.7
  30. ema50 : 3160.68
  31. ema100 : 3153.15
  32. price_ema9_diff : -0.00361346
  33. ema9_ema21_diff : -0.000406038
  34. ema21_ema50_diff : 0.00285402
  35. price_ema100_diff : 0.00120938
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0360381
  39. ema_slope_21 : 0.00651152
  40. ema_slope_50 : 0.019629
  41. ema_slope_100 : 0.0145785
  42. rsi : 0.45759
  43. adx : 0.320585
  44. kc_percentage : 0.18585
  45. kc_width_percentage : 0.0130806
  46. volume_ema_diff : -0.577335
  47. volume_ema1 : 10889099.160876
  48. volume_ema2 : 25763004.885604
  49. chop : 57.5235
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3161.96
  54. ema21 : 3166.86
  55. ema50 : 3171.07
  56. ema100 : 3166.64
  57. price_ema9_diff : -0.00157907
  58. ema9_ema21_diff : -0.00154849
  59. ema21_ema50_diff : -0.00132553
  60. price_ema100_diff : -0.00305655
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0216374
  64. ema_slope_21 : -0.0263206
  65. ema_slope_50 : -0.0138466
  66. ema_slope_100 : -0.00287753
  67. rsi : 0.303514
  68. adx : 0.314443
  69. kc_percentage : -0.0207553
  70. kc_width_percentage : 0.00579231
  71. volume_ema_diff : -0.24151
  72. volume_ema1 : 6524391.6095573
  73. volume_ema2 : 8601823.9165171
  74. chop : 67.6573
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92320.2
  80. 5m_price_ema100_diff:
    0.00236257
  81. 5m_price:
    92538.4
  82. 5m_correlation_with_coin:
    0.868415
  83. btc_indicators
  84. 15m_ema100:
    91785.4
  85. 15m_price_ema100_diff:
    0.0086098
  86. 15m_price:
    92575.7
  87. 15m_correlation_with_coin:
    -0.016361
  88. btc_indicators
  89. 1H_ema100:
    90250.2
  90. 1H_price_ema100_diff:
    0.0253535
  91. 1H_price:
    92538.4
  92. 1H_correlation_with_coin:
    -0.018494
  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] => 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] => -2.0230756091122
                [ms_dist_from_last_low_pct] => 1.1974799350737
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.2870551552907
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-04 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] => 2026-01-05 00:30:00
                        [1] => 3154.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0230756091122
                [ms_dist_from_last_low_pct] => 0.0047550213024983
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0697022722662
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-04 18:45:00
                        [1] => 3133.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 3161.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 20:05:00
                        [1] => 3199.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 20:35:00
                        [1] => 3219.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 21:20:00
                        [1] => 3181.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 22:00:00
                        [1] => 3196.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 22:15:00
                        [1] => 3182.82
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 23:30:00
                        [1] => 3156.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 00:05:00
                        [1] => 3168.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 00:40:00
                        [1] => 3154.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42642240753482
                [ms_dist_from_last_low_pct] => 0.0047550213024983
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.43302393994725
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.2228
0.52%
TP to Pivot Distance
48.1056
1.52%
DateTime Price Type
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
2026-01-05 00:05:00 3168.22 ↑ High
2026-01-05 00:40:00 3154.56 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.2028
1.02%
TP to Pivot Distance
48.1056
1.52%
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
2026-01-05 00:30:00 3154.56 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
1.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 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
173.0828
5.50%
TP to Pivot Distance
48.1056
1.52%
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
05 Jan 2026
00:44:43
05 Jan 2026
00:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3156.97 3149.5828 3171.7444 2 2023.62
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 3156.97
  • Stop Loss: 3149.5828
  • Take Profit: 3171.7444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3149.5828 - 3156.97 = -7.3871999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3156.97 - 3171.7444 = -14.7744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.7744 / -7.3871999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3418.8625 100 1.083 34.19
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 -7.3871999999997

Taille de position = 8 / -7.3871999999997 = -1.08

Taille de position USD = -1.08 x 3156.97 = -3409.53

Donc, tu peux acheter -1.08 avec un stoploss a 3149.5828

Avec un position size USD de -3409.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.08 x -7.3871999999997 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.08 x -14.7744 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1.08
  • Taille de position USD -3409.53
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3354 % 143.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3171.7444
            [entry_price] => 3156.97
            [stop_loss] => 3148.84408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3171.7444
            [entry_price] => 3156.97
            [stop_loss] => 3148.10536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3171.7444
            [entry_price] => 3156.97
            [stop_loss] => 3147.36664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3171.7444
            [entry_price] => 3156.97
            [stop_loss] => 3145.8892
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8300000000004
            [max_drawdown] => 22.97
            [rr_ratio] => 0.21
            [high] => 3161.80000000
            [low] => 3134.00000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T00:44:43-05:00
            [end_at] => 2026-01-05T02:44:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.23
            [max_drawdown] => 22.97
            [rr_ratio] => 1.1
            [high] => 3182.20000000
            [low] => 3134.00000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T00:44:43-05:00
            [end_at] => 2026-01-05T07:44:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3212.50000000
            [high_after] => 3182.18000000
            [low_before] => 3154.56000000
            [low_after] => 3134.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)