Long Trade on ETH 05 Jan 2026 at 19:49:21

Take profit at 3224.4185 (0.58 %) and Stop Loss at 3196.6408 (0.29 %)

Long Trade on ETH

The 05 Jan 2026 at 19:49:21

With 0.864 ETH at 3205.9$ per unit.

Position size of 2769.9078 $

Take profit at 3224.4185 (0.58 %) and Stop Loss at 3196.6408 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.895122

15m : -0.090403

1H : 8.3E-5

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.172816784
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3215.54
  4. ema21 : 3196.9
  5. ema50 : 3166.71
  6. ema100 : 3128.07
  7. price_ema9_diff : -0.00299895
  8. ema9_ema21_diff : 0.00583055
  9. ema21_ema50_diff : 0.0095338
  10. price_ema100_diff : 0.0248779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126525
  14. ema_slope_21 : 0.097968
  15. ema_slope_50 : 0.0723932
  16. ema_slope_100 : 0.0593416
  17. rsi : 0.555354
  18. adx : 0.274828
  19. kc_percentage : 0.568654
  20. kc_width_percentage : 0.0347897
  21. volume_ema_diff : -0.114047
  22. volume_ema1 : 93166246.105319
  23. volume_ema2 : 105159363.56372
  24. chop : 37.0466
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3218.87
  29. ema21 : 3221.57
  30. ema50 : 3208.49
  31. ema100 : 3192.36
  32. price_ema9_diff : -0.00403084
  33. ema9_ema21_diff : -0.000837412
  34. ema21_ema50_diff : 0.00407649
  35. price_ema100_diff : 0.00424082
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.037536
  39. ema_slope_21 : 0.00500876
  40. ema_slope_50 : 0.0260023
  41. ema_slope_100 : 0.0235253
  42. rsi : 0.419312
  43. adx : 0.254111
  44. kc_percentage : 0.169659
  45. kc_width_percentage : 0.0150323
  46. volume_ema_diff : -0.398908
  47. volume_ema1 : 18577836.610118
  48. volume_ema2 : 30906837.411418
  49. chop : 56.4271
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3211.46
  54. ema21 : 3219.31
  55. ema50 : 3224.12
  56. ema100 : 3218.41
  57. price_ema9_diff : -0.00173417
  58. ema9_ema21_diff : -0.00243685
  59. ema21_ema50_diff : -0.00149296
  60. price_ema100_diff : -0.00388945
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0491543
  64. ema_slope_21 : -0.0355921
  65. ema_slope_50 : -0.0156934
  66. ema_slope_100 : -0.00255863
  67. rsi : 0.337624
  68. adx : 0.323635
  69. kc_percentage : -0.0235664
  70. kc_width_percentage : 0.00771007
  71. volume_ema_diff : 0.292718
  72. volume_ema1 : 9889236.3685321
  73. volume_ema2 : 7649955.9722304
  74. chop : 36.4057
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93935
  80. 5m_price_ema100_diff:
    -0.00355362
  81. 5m_price:
    93601.2
  82. 5m_correlation_with_coin:
    0.895122
  83. btc_indicators
  84. 15m_ema100:
    93284.2
  85. 15m_price_ema100_diff:
    0.00339731
  86. 15m_price:
    93601.2
  87. 15m_correlation_with_coin:
    -0.090403
  88. btc_indicators
  89. 1H_ema100:
    91331.2
  90. 1H_price_ema100_diff:
    0.0248535
  91. 1H_price:
    93601.2
  92. 1H_correlation_with_coin:
    8.3E-5
  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] => -1.7417194808536
                [ms_dist_from_last_low_pct] => 0.19710003685864
                [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] => -1.2398399014778
                [ms_dist_from_last_low_pct] => 0.19710003685864
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -1.2398399014778
                [ms_dist_from_last_low_pct] => 0.19710003685864
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [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
-1.24%
Dist From Last Low Pct
0.20%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 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
11.1408
0.35%
TP to Pivot Distance
40.1715
1.25%
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
-1.24%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
62.7308
1.96%
TP to Pivot Distance
40.1715
1.25%
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
-1.74%
Dist From Last Low Pct
0.20%
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
122.2508
3.82%
TP to Pivot Distance
40.1715
1.25%
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
19:49:21
05 Jan 2026
20:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3205.9 3196.6408 3224.4185 2 2025.8
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 3205.9
  • Stop Loss: 3196.6408
  • Take Profit: 3224.4185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3196.6408 - 3205.9 = -9.2592

  • Récompense (distance jusqu'au take profit):

    E - TP = 3205.9 - 3224.4185 = -18.5185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.5185 / -9.2592 = 2

📌 Position Size

Amount Margin Quantity Leverage
2769.9078 100 0.864 27.70
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 -9.2592

Taille de position = 8 / -9.2592 = -0.86

Taille de position USD = -0.86 x 3205.9 = -2757.07

Donc, tu peux acheter -0.86 avec un stoploss a 3196.6408

Avec un position size USD de -2757.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.86 x -9.2592 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.86 x -18.5185 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -0.86
  • Taille de position USD -2757.07
  • Perte potentielle 7.96
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3224.4184
            [stop_loss] => 3196.6408
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3229.048
            [stop_loss] => 3196.6408
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3233.6776
            [stop_loss] => 3196.6408
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3238.3072
            [stop_loss] => 3196.6408
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3242.9368
            [stop_loss] => 3196.6408
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3247.5664
            [stop_loss] => 3196.6408
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3252.196
            [stop_loss] => 3196.6408
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 39.79
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3245.69000000
            [low] => 3207.30000000
            [mfe_pct] => 1.24
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:49:21-05:00
            [end_at] => 2026-01-05T21:49:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 46.63
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3252.53000000
            [low] => 3207.30000000
            [mfe_pct] => 1.45
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:49:21-05:00
            [end_at] => 2026-01-06T02:49:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3248.00000000
            [high_after] => 3252.53000000
            [low_before] => 3201.42000000
            [low_after] => 3207.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)