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Long Trade on ETH

Long Trade on ETH

The 06 Jan 2026 at 19:58:27

With 0.7809 ETH at 3262.93$ per unit.

Position size of 2547.9522 $

Take profit at 3283.4197 (0.63 %) and Stop Loss at 3252.6851 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.58
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 : 0.921706

15m : -0.001833

1H : -0.089078

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.82991354
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3258.72
  4. ema21 - 3243.16
  5. ema50 - 3215.33
  6. ema100 - 3186.62
  7. price_ema9_diff - 0.00129013
  8. ema9_ema21_diff - 0.00479852
  9. ema21_ema50_diff - 0.00865563
  10. price_ema100_diff - 0.0239464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.081214
  14. ema_slope_21 - 0.0680666
  15. ema_slope_50 - 0.060982
  16. ema_slope_100 - 0.0470122
  17. rsi - 0.562801
  18. adx - 0.269098
  19. kc_percentage - 0.638777
  20. kc_width_percentage - 0.0411864
  21. volume_ema_diff - -0.0464304
  22. volume_ema1 - 128114039.45516
  23. volume_ema2 - 134352063.2495
  24. chop - 42.887
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3277.44
  28. ema21 - 3269.92
  29. ema50 - 3256.83
  30. ema100 - 3245.02
  31. price_ema9_diff - -0.00442922
  32. ema9_ema21_diff - 0.00230158
  33. ema21_ema50_diff - 0.00401691
  34. price_ema100_diff - 0.00551822
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0460428
  38. ema_slope_21 - 0.0545041
  39. ema_slope_50 - 0.0366384
  40. ema_slope_100 - 0.0244065
  41. rsi - 0.503569
  42. adx - 0.232139
  43. kc_percentage - 0.347256
  44. kc_width_percentage - 0.0153363
  45. volume_ema_diff - -0.346919
  46. volume_ema1 - 24798105.468368
  47. volume_ema2 - 37970961.883799
  48. chop - 66.2104
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 3273.15
  52. ema21 - 3277.84
  53. ema50 - 3272.72
  54. ema100 - 3262.3
  55. price_ema9_diff - -0.00312314
  56. ema9_ema21_diff - -0.00143208
  57. ema21_ema50_diff - 0.00156591
  58. price_ema100_diff - 0.000192045
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0431973
  62. ema_slope_21 - -0.0147692
  63. ema_slope_50 - 0.00624868
  64. ema_slope_100 - 0.0103915
  65. rsi - 0.318055
  66. adx - 0.266799
  67. kc_percentage - -0.0565434
  68. kc_width_percentage - 0.00816537
  69. volume_ema_diff - -0.00278606
  70. volume_ema1 - 10558892.122735
  71. volume_ema2 - 10588392.068795
  72. chop - 36.5262
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92934.8
  77. 5m_price_ema100_diff: -0.00187795
  78. 5m_price: 92760.3
  79. 5m_correlation_with_coin: 0.921706
  80. btc_indicators
  81. 15m_ema100: 93248.9
  82. 15m_price_ema100_diff: -0.00300467
  83. 15m_price: 92968.8
  84. 15m_correlation_with_coin: -0.001833
  85. btc_indicators
  86. 1H_ema100: 92227
  87. 1H_price_ema100_diff: 0.00578209
  88. 1H_price: 92760.3
  89. 1H_correlation_with_coin: -0.089078
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:58:27		 06 Jan 2026
20:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3262.93 3252.6851 3283.4197 2 3160.31
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 3262.93
  • Stop Loss: 3252.6851
  • Take Profit: 3283.4197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3252.6851 - 3262.93 = -10.2449

  • Récompense (distance jusqu'au take profit):

    E - TP = 3262.93 - 3283.4197 = -20.4897

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.4897 / -10.2449 = 2

📌 Position Size

Amount Margin Quantity Leverage
2547.9522 100 0.7809 25.48
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 -10.2449

Taille de position = 8 / -10.2449 = -0.78

Taille de position USD = -0.78 x 3262.93 = -2545.09

Donc, tu peux acheter -0.78 avec un stoploss a 3252.6851

Avec un position size USD de -2545.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.78 x -10.2449 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.78 x -20.4897 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -0.78
  • Taille de position USD -2545.09
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4453 % 141.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3283.4197
            [entry_price] => 3262.93
            [stop_loss] => 3251.66061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3283.4197
            [entry_price] => 3262.93
            [stop_loss] => 3250.63612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3283.4197
            [entry_price] => 3262.93
            [stop_loss] => 3249.61163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3283.4197
            [entry_price] => 3262.93
            [stop_loss] => 3247.56265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.29
            [max_drawdown] => 24.63
            [rr_ratio] => 0.42
            [high] => 3273.22000000
            [low] => 3238.30000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:58:27-05:00
            [end_at] => 2026-01-06T21:58:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.81
            [max_drawdown] => 24.63
            [rr_ratio] => 0.76
            [high] => 3281.74000000
            [low] => 3238.30000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:58:27-05:00
            [end_at] => 2026-01-07T02:58:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3301.31000000
            [high_after] => 3281.74000000
            [low_before] => 3237.12000000
            [low_after] => 3238.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)