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Long Trade on ETH

Long Trade on ETH

The 05 Jan 2026 at 19:33:51

With 0.844 ETH at 3208.83$ per unit.

Position size of 2708.3601 $

Take profit at 3227.7866 (0.59 %) and Stop Loss at 3199.3517 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.890016

15m : 0.004787

1H : 0.01742

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.31886432
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3216.12
  4. ema21 - 3197.16
  5. ema50 - 3166.82
  6. ema100 - 3128.13
  7. price_ema9_diff - -0.00226958
  8. ema9_ema21_diff - 0.00593004
  9. ema21_ema50_diff - 0.00958128
  10. price_ema100_diff - 0.0257955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.128066
  14. ema_slope_21 - 0.0986705
  15. ema_slope_50 - 0.0726982
  16. ema_slope_100 - 0.0594973
  17. rsi - 0.565775
  18. adx - 0.277899
  19. kc_percentage - 0.594114
  20. kc_width_percentage - 0.0341334
  21. volume_ema_diff - -0.223359
  22. volume_ema1 - 80515126.253252
  23. volume_ema2 - 103670996.5223
  24. chop - 37.0075
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3222.96
  28. ema21 - 3223.52
  29. ema50 - 3208.58
  30. ema100 - 3190.89
  31. price_ema9_diff - -0.00438554
  32. ema9_ema21_diff - -0.000173459
  33. ema21_ema50_diff - 0.00465487
  34. price_ema100_diff - 0.00562199
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0251325
  38. ema_slope_21 - 0.0143952
  39. ema_slope_50 - 0.0310344
  40. ema_slope_100 - 0.0267621
  41. rsi - 0.429897
  42. adx - 0.25952
  43. kc_percentage - 0.194761
  44. kc_width_percentage - 0.015384
  45. volume_ema_diff - -0.511234
  46. volume_ema1 - 14513283.700877
  47. volume_ema2 - 29693756.569901
  48. chop - 61.5829
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 3218.54
  52. ema21 - 3224.46
  53. ema50 - 3226.89
  54. ema100 - 3220.46
  55. price_ema9_diff - -0.00301819
  56. ema9_ema21_diff - -0.00183671
  57. ema21_ema50_diff - -0.000753503
  58. price_ema100_diff - -0.00361375
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0352503
  62. ema_slope_21 - -0.0261997
  63. ema_slope_50 - -0.00975906
  64. ema_slope_100 - 0.000471976
  65. rsi - 0.327435
  66. adx - 0.270753
  67. kc_percentage - -0.0971553
  68. kc_width_percentage - 0.0079808
  69. volume_ema_diff - 0.119693
  70. volume_ema1 - 7902985.8791623
  71. volume_ema2 - 7058170.8104286
  72. chop - 42.4348
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93984.9
  77. 5m_price_ema100_diff: -0.00382167
  78. 5m_price: 93625.8
  79. 5m_correlation_with_coin: 0.890016
  80. btc_indicators
  81. 15m_ema100: 93229.7
  82. 15m_price_ema100_diff: 0.00424795
  83. 15m_price: 93625.8
  84. 15m_correlation_with_coin: 0.004787
  85. btc_indicators
  86. 1H_ema100: 91331.7
  87. 1H_price_ema100_diff: 0.0251174
  88. 1H_price: 93625.8
  89. 1H_correlation_with_coin: 0.01742
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:33:51		 05 Jan 2026
20:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3208.83 3199.3517 3227.7866 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 3208.83
  • Stop Loss: 3199.3517
  • Take Profit: 3227.7866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3199.3517 - 3208.83 = -9.4782999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3208.83 - 3227.7866 = -18.9566

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.9566 / -9.4782999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2708.3601 100 0.844 27.08
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 -9.4782999999998

Taille de position = 8 / -9.4782999999998 = -0.84

Taille de position USD = -0.84 x 3208.83 = -2695.42

Donc, tu peux acheter -0.84 avec un stoploss a 3199.3517

Avec un position size USD de -2695.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.84 x -9.4782999999998 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.84 x -18.9566 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -0.84
  • Taille de position USD -2695.42
  • Perte potentielle 7.96
  • Gain potentiel 15.92
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2309 % 78.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3227.7866
            [stop_loss] => 3199.3517
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3232.52575
            [stop_loss] => 3199.3517
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3237.2649
            [stop_loss] => 3199.3517
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3242.00405
            [stop_loss] => 3199.3517
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 36.86
            [max_drawdown] => 7.4099999999999
            [rr_ratio] => 4.97
            [high] => 3245.69000000
            [low] => 3201.42000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:33:51-05:00
            [end_at] => 2026-01-05T21:33:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 43.7
            [max_drawdown] => 7.4099999999999
            [rr_ratio] => 5.9
            [high] => 3252.53000000
            [low] => 3201.42000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:33:51-05:00
            [end_at] => 2026-01-06T02:33:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3250.19000000
            [high_after] => 3245.69000000
            [low_before] => 3206.36000000
            [low_after] => 3201.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)