Long Trade on ETH 06 Jan 2026 at 19:58:27

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

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. ¸
  27. 15m
  28. ema9 : 3277.44
  29. ema21 : 3269.92
  30. ema50 : 3256.83
  31. ema100 : 3245.02
  32. price_ema9_diff : -0.00442922
  33. ema9_ema21_diff : 0.00230158
  34. ema21_ema50_diff : 0.00401691
  35. price_ema100_diff : 0.00551822
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0460428
  39. ema_slope_21 : 0.0545041
  40. ema_slope_50 : 0.0366384
  41. ema_slope_100 : 0.0244065
  42. rsi : 0.503569
  43. adx : 0.232139
  44. kc_percentage : 0.347256
  45. kc_width_percentage : 0.0153363
  46. volume_ema_diff : -0.346919
  47. volume_ema1 : 24798105.468368
  48. volume_ema2 : 37970961.883799
  49. chop : 66.2104
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3273.15
  54. ema21 : 3277.84
  55. ema50 : 3272.72
  56. ema100 : 3262.3
  57. price_ema9_diff : -0.00312314
  58. ema9_ema21_diff : -0.00143208
  59. ema21_ema50_diff : 0.00156591
  60. price_ema100_diff : 0.000192045
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0431973
  64. ema_slope_21 : -0.0147692
  65. ema_slope_50 : 0.00624868
  66. ema_slope_100 : 0.0103915
  67. rsi : 0.318055
  68. adx : 0.266799
  69. kc_percentage : -0.0565434
  70. kc_width_percentage : 0.00816537
  71. volume_ema_diff : -0.00278606
  72. volume_ema1 : 10558892.122735
  73. volume_ema2 : 10588392.068795
  74. chop : 36.5262
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92934.8
  80. 5m_price_ema100_diff:
    -0.00187795
  81. 5m_price:
    92760.3
  82. 5m_correlation_with_coin:
    0.921706
  83. btc_indicators
  84. 15m_ema100:
    93248.9
  85. 15m_price_ema100_diff:
    -0.00300467
  86. 15m_price:
    92968.8
  87. 15m_correlation_with_coin:
    -0.001833
  88. btc_indicators
  89. 1H_ema100:
    92227
  90. 1H_price_ema100_diff:
    0.00578209
  91. 1H_price:
    92760.3
  92. 1H_correlation_with_coin:
    -0.089078
  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] => 2026-01-04 10:00:00
                        [1] => 3117.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 3219.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 3134
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 3133.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 3264.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 3201.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 3252.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 3307.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 3181.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 16:00:00
                        [1] => 3301.31
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3627923460687
                [ms_dist_from_last_low_pct] => 2.3587989739979
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.7730096061962
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-06 00:30:00
                        [1] => 3215.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 3252.53
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 02:30:00
                        [1] => 3208.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 07:00:00
                        [1] => 3243.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 3227.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 3307.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 3181.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 3301.31
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 3301.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:45:00
                        [1] => 3253.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3624935631418
                [ms_dist_from_last_low_pct] => 0.079293367017659
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.461702533085
                [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] => 2026-01-06 13:45:00
                        [1] => 3232
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 14:00:00
                        [1] => 3212.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 14:30:00
                        [1] => 3229.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 14:55:00
                        [1] => 3219.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 15:40:00
                        [1] => 3249.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 16:05:00
                        [1] => 3237.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 3301.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 17:35:00
                        [1] => 3263.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 3301.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:55:00
                        [1] => 3253.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3624935631418
                [ms_dist_from_last_low_pct] => 0.079293367017659
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.461702533085
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
40.6351
1.25%
TP to Pivot Distance
17.8903
0.54%
DateTime Price Type
2026-01-06 13:45:00 3232 ↑ High
2026-01-06 14:00:00 3212.05 ↓ Low
2026-01-06 14:30:00 3229.96 ↑ High
2026-01-06 14:55:00 3219.7 ↓ Low
2026-01-06 15:40:00 3249.73 ↑ High
2026-01-06 16:05:00 3237.12 ↓ Low
2026-01-06 16:30:00 3301.31 ↑ High
2026-01-06 17:35:00 3263.72 ↓ Low
2026-01-06 18:45:00 3301.3 ↑ High
2026-01-06 19:55:00 3253.74 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
71.4051
2.20%
TP to Pivot Distance
24.0103
0.73%
DateTime Price Type
2026-01-06 00:30:00 3215.2 ↓ Low
2026-01-06 01:45:00 3252.53 ↑ High
2026-01-06 02:30:00 3208.8 ↓ Low
2026-01-06 07:00:00 3243.7 ↑ High
2026-01-06 08:00:00 3227.17 ↓ Low
2026-01-06 09:15:00 3307.43 ↑ High
2026-01-06 13:00:00 3181.28 ↓ Low
2026-01-06 16:30:00 3301.31 ↑ High
2026-01-06 18:45:00 3301.3 ↑ High
2026-01-06 19:45:00 3253.74 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
2.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
135.3051
4.16%
TP to Pivot Distance
24.0103
0.73%
DateTime Price Type
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
2026-01-06 01:00:00 3252.53 ↑ High
2026-01-06 09:00:00 3307.43 ↑ High
2026-01-06 13:00:00 3181.28 ↓ Low
2026-01-06 16:00:00 3301.31 ↑ High

📌 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 1993.87
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] => 
        )

)