Long Trade on ETH 05 Jan 2026 at 19:44:50

Take profit at 3225.7425 (0.59 %) and Stop Loss at 3197.5238 (0.29 %)

Long Trade on ETH

The 05 Jan 2026 at 19:44:50

With 0.8505 ETH at 3206.93$ per unit.

Position size of 2727.4912 $

Take profit at 3225.7425 (0.59 %) and Stop Loss at 3197.5238 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
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 : 0.891861

15m : -0.086834

1H : -0.144383

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.270827409
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3215.74
  4. ema21 : 3196.99
  5. ema50 : 3166.75
  6. ema100 : 3128.1
  7. price_ema9_diff : -0.00274252
  8. ema9_ema21_diff : 0.00586553
  9. ema21_ema50_diff : 0.00955049
  10. price_ema100_diff : 0.0252005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127066
  14. ema_slope_21 : 0.0982149
  15. ema_slope_50 : 0.0725004
  16. ema_slope_100 : 0.0593963
  17. rsi : 0.558974
  18. adx : 0.274828
  19. kc_percentage : 0.57701
  20. kc_width_percentage : 0.0347786
  21. volume_ema_diff : -0.134197
  22. volume_ema1 : 90806887.008919
  23. volume_ema2 : 104881791.90532
  24. chop : 37.0466
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3222.51
  29. ema21 : 3223.31
  30. ema50 : 3208.5
  31. ema100 : 3190.84
  32. price_ema9_diff : -0.00483673
  33. ema9_ema21_diff : -0.000249282
  34. ema21_ema50_diff : 0.00461891
  35. price_ema100_diff : 0.00504052
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0262873
  39. ema_slope_21 : 0.0138679
  40. ema_slope_50 : 0.0308054
  41. ema_slope_100 : 0.0266459
  42. rsi : 0.419582
  43. adx : 0.259584
  44. kc_percentage : 0.160786
  45. kc_width_percentage : 0.0154018
  46. volume_ema_diff : -0.483957
  47. volume_ema1 : 15375592.45441
  48. volume_ema2 : 29795204.658552
  49. chop : 61.52
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3213.32
  54. ema21 : 3220.86
  55. ema50 : 3224.91
  56. ema100 : 3218.38
  57. price_ema9_diff : -0.00199094
  58. ema9_ema21_diff : -0.00234089
  59. ema21_ema50_diff : -0.00125581
  60. price_ema100_diff : -0.00355899
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0444727
  64. ema_slope_21 : -0.0322996
  65. ema_slope_50 : -0.0134511
  66. ema_slope_100 : -0.000978918
  67. rsi : 0.348456
  68. adx : 0.307807
  69. kc_percentage : -0.0337015
  70. kc_width_percentage : 0.00788493
  71. volume_ema_diff : 0.496175
  72. volume_ema1 : 11772144.094165
  73. volume_ema2 : 7868157.1202608
  74. chop : 36.2753
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93948
  80. 5m_price_ema100_diff:
    -0.00440736
  81. 5m_price:
    93534
  82. 5m_correlation_with_coin:
    0.891861
  83. btc_indicators
  84. 15m_ema100:
    93228.4
  85. 15m_price_ema100_diff:
    0.00354673
  86. 15m_price:
    93559.1
  87. 15m_correlation_with_coin:
    -0.086834
  88. btc_indicators
  89. 1H_ema100:
    91329.9
  90. 1H_price_ema100_diff:
    0.0241326
  91. 1H_price:
    93534
  92. 1H_correlation_with_coin:
    -0.144383
  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] => 2026-01-03 02:00:00
                        [1] => 3074.39
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 3166
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 3160.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 3124
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 3117.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 3219.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 3134
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 3133.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 3264.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 3201.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.837596757939
                [ms_dist_from_last_low_pct] => 0.0993309219034
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9731868983139
                [ms_bos_up] => 1
                [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] => 2026-01-05 01:30:00
                        [1] => 3134
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 03:15:00
                        [1] => 3170.98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 04:15:00
                        [1] => 3151.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 07:15:00
                        [1] => 3182.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 09:30:00
                        [1] => 3133.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 3204.32
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 3157.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 3264.59
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 3248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 3201.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3362068965517
                [ms_dist_from_last_low_pct] => 0.0993309219034
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4549793529121
                [ms_bos_up] => 0
                [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] => 2026-01-05 12:55:00
                        [1] => 3227.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:20:00
                        [1] => 3185.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 13:55:00
                        [1] => 3227.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 14:40:00
                        [1] => 3212.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 3264.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 15:55:00
                        [1] => 3231.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 3229.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:50:00
                        [1] => 3242.51
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:40:00
                        [1] => 3248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:40:00
                        [1] => 3201.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3362068965517
                [ms_dist_from_last_low_pct] => 0.0993309219034
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4549793529121
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.10%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0238
0.38%
TP to Pivot Distance
38.8475
1.20%
DateTime Price Type
2026-01-05 12:55:00 3227.36 ↑ High
2026-01-05 13:20:00 3185.5 ↓ Low
2026-01-05 13:55:00 3227.69 ↑ High
2026-01-05 14:40:00 3212.65 ↓ Low
2026-01-05 15:25:00 3264.59 ↑ High
2026-01-05 15:55:00 3231.19 ↓ Low
2026-01-05 16:30:00 3229.3 ↓ Low
2026-01-05 16:50:00 3242.51 ↑ High
2026-01-05 17:40:00 3248 ↑ High
2026-01-05 19:40:00 3201.42 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.6138
1.99%
TP to Pivot Distance
38.8475
1.20%
DateTime Price Type
2026-01-05 01:30:00 3134 ↓ Low
2026-01-05 03:15:00 3170.98 ↑ High
2026-01-05 04:15:00 3151.77 ↓ Low
2026-01-05 07:15:00 3182.2 ↑ High
2026-01-05 09:30:00 3133.91 ↓ Low
2026-01-05 10:30:00 3204.32 ↑ High
2026-01-05 12:15:00 3157.53 ↓ Low
2026-01-05 15:15:00 3264.59 ↑ High
2026-01-05 17:30:00 3248 ↑ High
2026-01-05 19:30:00 3201.42 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
123.1338
3.85%
TP to Pivot Distance
38.8475
1.20%
DateTime Price Type
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
2026-01-05 01:00:00 3134 ↓ Low
2026-01-05 09:00:00 3133.91 ↓ Low
2026-01-05 15:00:00 3264.59 ↑ High
2026-01-05 19:00:00 3201.42 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:44:50
05 Jan 2026
20:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3206.93 3197.5238 3225.7425 2 2020.88
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 3206.93
  • Stop Loss: 3197.5238
  • Take Profit: 3225.7425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3197.5238 - 3206.93 = -9.4061999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3206.93 - 3225.7425 = -18.8125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.8125 / -9.4061999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2727.4912 100 0.8505 27.27
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 -9.4061999999999

Taille de position = 8 / -9.4061999999999 = -0.85

Taille de position USD = -0.85 x 3206.93 = -2725.89

Donc, tu peux acheter -0.85 avec un stoploss a 3197.5238

Avec un position size USD de -2725.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.85 x -9.4061999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.85 x -18.8125 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -0.85
  • Taille de position USD -2725.89
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.135 % 46.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3225.7424
            [stop_loss] => 3197.5238
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3230.4455
            [stop_loss] => 3197.5238
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3235.1486
            [stop_loss] => 3197.5238
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3239.8517
            [stop_loss] => 3197.5238
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3244.5548
            [stop_loss] => 3197.5238
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3249.2579
            [stop_loss] => 3197.5238
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 38.76
            [max_drawdown] => 4.3299999999999
            [rr_ratio] => 8.95
            [high] => 3245.69000000
            [low] => 3202.60000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:44:50-05:00
            [end_at] => 2026-01-05T21:44:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 45.6
            [max_drawdown] => 4.3299999999999
            [rr_ratio] => 10.53
            [high] => 3252.53000000
            [low] => 3202.60000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:44:50-05:00
            [end_at] => 2026-01-06T02:44:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3248.00000000
            [high_after] => 3249.46000000
            [low_before] => 3201.42000000
            [low_after] => 3202.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)