Long Trade on ETH 06 Jan 2026 at 20:37:18

Take profit at 3272.4857 (0.79 %) and Stop Loss at 3234.0172 (0.39 %)

Long Trade on ETH

The 06 Jan 2026 at 20:37:18

With 0.6239 ETH at 3246.84$ per unit.

Position size of 2025.6604 $

Take profit at 3272.4857 (0.79 %) and Stop Loss at 3234.0172 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.923016

15m : -0.011497

1H : 0.141507

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.548560262
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3255.29
  4. ema21 : 3242.95
  5. ema50 : 3216.37
  6. ema100 : 3188.11
  7. price_ema9_diff : -0.00259609
  8. ema9_ema21_diff : 0.00380501
  9. ema21_ema50_diff : 0.00826209
  10. price_ema100_diff : 0.0184191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0677965
  14. ema_slope_21 : 0.0629787
  15. ema_slope_50 : 0.0589215
  16. ema_slope_100 : 0.0459726
  17. rsi : 0.523642
  18. adx : 0.258655
  19. kc_percentage : 0.521495
  20. kc_width_percentage : 0.0413461
  21. volume_ema_diff : -0.0588103
  22. volume_ema1 : 127870353.64138
  23. volume_ema2 : 135860353.5993
  24. chop : 43.8815
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3265.83
  29. ema21 : 3265.87
  30. ema50 : 3256.46
  31. ema100 : 3245.47
  32. price_ema9_diff : -0.00581617
  33. ema9_ema21_diff : -1.1604E-5
  34. ema21_ema50_diff : 0.00288815
  35. price_ema100_diff : 0.000420874
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00114453
  39. ema_slope_21 : 0.0293234
  40. ema_slope_50 : 0.0271655
  41. ema_slope_100 : 0.0202583
  42. rsi : 0.434261
  43. adx : 0.209128
  44. kc_percentage : 0.157247
  45. kc_width_percentage : 0.0173813
  46. volume_ema_diff : -0.15163
  47. volume_ema1 : 33070056.433497
  48. volume_ema2 : 38980744.60029
  49. chop : 49.8366
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3257
  54. ema21 : 3265.82
  55. ema50 : 3268.27
  56. ema100 : 3262.48
  57. price_ema9_diff : -0.00312173
  58. ema9_ema21_diff : -0.00269865
  59. ema21_ema50_diff : -0.000750521
  60. price_ema100_diff : -0.00479394
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0640198
  64. ema_slope_21 : -0.0429476
  65. ema_slope_50 : -0.014184
  66. ema_slope_100 : -0.00191658
  67. rsi : 0.324375
  68. adx : 0.343506
  69. kc_percentage : -0.0219325
  70. kc_width_percentage : 0.0109252
  71. volume_ema_diff : 0.0938415
  72. volume_ema1 : 12758838.817711
  73. volume_ema2 : 11664247.404517
  74. chop : 42.0393
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92896.1
  80. 5m_price_ema100_diff:
    -0.00468356
  81. 5m_price:
    92461.1
  82. 5m_correlation_with_coin:
    0.923016
  83. btc_indicators
  84. 15m_ema100:
    93216.6
  85. 15m_price_ema100_diff:
    -0.00800355
  86. 15m_price:
    92470.6
  87. 15m_correlation_with_coin:
    -0.011497
  88. btc_indicators
  89. 1H_ema100:
    92247.2
  90. 1H_price_ema100_diff:
    0.00231803
  91. 1H_price:
    92461.1
  92. 1H_correlation_with_coin:
    0.141507
  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] => -1.5402976394219
                [ms_dist_from_last_low_pct] => 2.1745963888749
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [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 20:30:00
                        [1] => 3244.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5399993941781
                [ms_dist_from_last_low_pct] => 0.18616578618058
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7531638937006
                [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 20:35:00
                        [1] => 3244.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5399993941781
                [ms_dist_from_last_low_pct] => 0.18616578618058
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7531638937006
                [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
-1.54%
Dist From Last Low Pct
0.19%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
21.9672
0.68%
TP to Pivot Distance
28.8243
0.88%
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 20:35:00 3244.42 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
52.7372
1.63%
TP to Pivot Distance
34.9443
1.07%
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 20:30:00 3244.42 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
2.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
116.6372
3.61%
TP to Pivot Distance
34.9443
1.07%
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
20:37:18
06 Jan 2026
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3246.84 3234.0172 3272.4857 2 2025.56
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 3246.84
  • Stop Loss: 3234.0172
  • Take Profit: 3272.4857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3234.0172 - 3246.84 = -12.8228

  • Récompense (distance jusqu'au take profit):

    E - TP = 3246.84 - 3272.4857 = -25.6457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25.6457 / -12.8228 = 2

📌 Position Size

Amount Margin Quantity Leverage
2025.6604 100 0.6239 20.26
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 -12.8228

Taille de position = 8 / -12.8228 = -0.62

Taille de position USD = -0.62 x 3246.84 = -2013.04

Donc, tu peux acheter -0.62 avec un stoploss a 3234.0172

Avec un position size USD de -2013.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.62 x -12.8228 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.62 x -25.6457 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -0.62
  • Taille de position USD -2013.04
  • Perte potentielle 7.95
  • Gain potentiel 15.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.263 % 66.6 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3272.4856
            [stop_loss] => 3234.0172
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3278.897
            [stop_loss] => 3234.0172
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 34.9
            [max_drawdown] => 8.54
            [rr_ratio] => 4.09
            [high] => 3281.74000000
            [low] => 3238.30000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:37:18-05:00
            [end_at] => 2026-01-06T22:37:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.9
            [max_drawdown] => 8.54
            [rr_ratio] => 4.09
            [high] => 3281.74000000
            [low] => 3238.30000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:37:18-05:00
            [end_at] => 2026-01-07T03:37:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3301.30000000
            [high_after] => 3281.74000000
            [low_before] => 3244.42000000
            [low_after] => 3238.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)