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Long Trade on ETH

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Long Trade on ETH 11 Jan 2026 at 15:07:19

Take profit at 3123.3429 (0.41 %) and Stop Loss at 3104.3185 (0.2 %)

Long Trade on ETH

The 11 Jan 2026 at 15:07:19

With 1.2615 ETH at 3110.66$ per unit.

Position size of 3924.2178 $

Take profit at 3123.3429 (0.41 %) and Stop Loss at 3104.3185 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.748532

15m : -0.018196

1H : -0.113287

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.227641707
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 3117.53
  4. ema21 : 3109.99
  5. ema50 : 3104.44
  6. ema100 : 3109.91
  7. price_ema9_diff : -0.0022038
  8. ema9_ema21_diff : 0.00242431
  9. ema21_ema50_diff : 0.00178556
  10. price_ema100_diff : 0.000239956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0592613
  14. ema_slope_21 : 0.0445628
  15. ema_slope_50 : 0.0203544
  16. ema_slope_100 : 0.00465361
  17. rsi : 0.521242
  18. adx : 0.305053
  19. kc_percentage : 0.503056
  20. kc_width_percentage : 0.0177308
  21. volume_ema_diff : -0.10686
  22. volume_ema1 : 43251506.365384
  23. volume_ema2 : 48426357.637853
  24. chop : 37.4387
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 3121.86
  28. ema21 : 3121.29
  29. ema50 : 3114.57
  30. ema100 : 3106.8
  31. price_ema9_diff : -0.00359073
  32. ema9_ema21_diff : 0.0001844
  33. ema21_ema50_diff : 0.00215752
  34. price_ema100_diff : 0.00124032
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00473936
  38. ema_slope_21 : 0.0103588
  39. ema_slope_50 : 0.0149792
  40. ema_slope_100 : 0.0124021
  41. rsi : 0.417038
  42. adx : 0.346107
  43. kc_percentage : 0.182579
  44. kc_width_percentage : 0.0109648
  45. volume_ema_diff : 0.144085
  46. volume_ema1 : 14937735.862556
  47. volume_ema2 : 13056486.864408
  48. chop : 47.919
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3120.41
  52. ema21 : 3122.95
  53. ema50 : 3122.8
  54. ema100 : 3119.3
  55. price_ema9_diff : -0.00312643
  56. ema9_ema21_diff : -0.000811845
  57. ema21_ema50_diff : 4.79075E-5
  58. price_ema100_diff : -0.00277021
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0167824
  62. ema_slope_21 : -0.00688877
  63. ema_slope_50 : -0.000394066
  64. ema_slope_100 : 0.00257786
  65. rsi : 0.286238
  66. adx : 0.182806
  67. kc_percentage : -0.186754
  68. kc_width_percentage : 0.00570816
  69. volume_ema_diff : 1.24423
  70. volume_ema1 : 10857032.996524
  71. volume_ema2 : 4837752.6139433
  72. chop : 25.8433
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90842.9
  77. 5m_price_ema100_diff: 
    -0.00334132
  78. 5m_price: 
    90539.4
  79. 5m_correlation_with_coin: 
    0.748532
  80. btc_indicators
  81. 15m_ema100: 
    90747.1
  82. 15m_price_ema100_diff: 
    -0.00228911
  83. 15m_price: 
    90539.4
  84. 15m_correlation_with_coin: 
    -0.018196
  85. btc_indicators
  86. 1H_ema100: 
    90775.7
  87. 1H_price_ema100_diff: 
    -0.00260328
  88. 1H_price: 
    90539.4
  89. 1H_correlation_with_coin: 
    -0.113287
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 3144.21
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 3064
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 21:00:00
                    [1] => 3093.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 3076.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 05:00:00
                    [1] => 3102.75
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 3086.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 3077.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 3088.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 3145.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 3106.06
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0667548212168
            [ms_dist_from_last_low_pct] => 0.20508296684545
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2855514703515
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 00:45:00
                    [1] => 3101.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 01:15:00
                    [1] => 3088.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 04:30:00
                    [1] => 3108.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 07:45:00
                    [1] => 3115.56
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 08:30:00
                    [1] => 3105.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 3129.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 10:45:00
                    [1] => 3108.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 11:30:00
                    [1] => 3145.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 13:45:00
                    [1] => 3132.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 3106.06
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64989992945586
            [ms_dist_from_last_low_pct] => 0.20508296684545
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.86057577767332
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 08:15:00
                    [1] => 3114.78
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 08:40:00
                    [1] => 3105.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 3129.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 10:30:00
                    [1] => 3123.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 10:45:00
                    [1] => 3108.13
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 11:30:00
                    [1] => 3145.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 12:35:00
                    [1] => 3116.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 13:35:00
                    [1] => 3118.96
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 13:55:00
                    [1] => 3132.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 15:05:00
                    [1] => 3106.06
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64989992945586
            [ms_dist_from_last_low_pct] => 0.20508296684545
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.86057577767332
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.21%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8015
0.03%
TP to Pivot Distance
22.6471
0.73%
DateTime Price Type
2026-01-11 08:15:00 3114.78 ↑ High
2026-01-11 08:40:00 3105.12 ↓ Low
2026-01-11 10:00:00 3129.5 ↑ High
2026-01-11 10:30:00 3123.76 ↑ High
2026-01-11 10:45:00 3108.13 ↓ Low
2026-01-11 11:30:00 3145.99 ↑ High
2026-01-11 12:35:00 3116.89 ↓ Low
2026-01-11 13:35:00 3118.96 ↓ Low
2026-01-11 13:55:00 3132.79 ↑ High
2026-01-11 15:05:00 3106.06 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
16.0285
0.52%
TP to Pivot Distance
22.6471
0.73%
DateTime Price Type
2026-01-11 00:45:00 3101.41 ↑ High
2026-01-11 01:15:00 3088.29 ↓ Low
2026-01-11 04:30:00 3108.65 ↑ High
2026-01-11 07:45:00 3115.56 ↑ High
2026-01-11 08:30:00 3105.12 ↓ Low
2026-01-11 10:00:00 3129.5 ↑ High
2026-01-11 10:45:00 3108.13 ↓ Low
2026-01-11 11:30:00 3145.99 ↑ High
2026-01-11 13:45:00 3132.79 ↑ High
2026-01-11 15:00:00 3106.06 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.3185
1.30%
TP to Pivot Distance
22.6471
0.73%
DateTime Price Type
2026-01-09 11:00:00 3144.21 ↑ High
2026-01-09 16:00:00 3064 ↓ Low
2026-01-09 21:00:00 3093.42 ↑ High
2026-01-09 23:00:00 3076.63 ↓ Low
2026-01-10 05:00:00 3102.75 ↑ High
2026-01-10 09:00:00 3086.32 ↓ Low
2026-01-10 17:00:00 3077.18 ↓ Low
2026-01-11 01:00:00 3088.29 ↓ Low
2026-01-11 11:00:00 3145.99 ↑ High
2026-01-11 15:00:00 3106.06 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
15:07:19		 11 Jan 2026
15:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3110.66 3104.3185 3123.3429 2 2067.6
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 3110.66
  • Stop Loss: 3104.3185
  • Take Profit: 3123.3429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3104.3185 - 3110.66 = -6.3415

  • Récompense (distance jusqu'au take profit):

    E - TP = 3110.66 - 3123.3429 = -12.6829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.6829 / -6.3415 = 2

📌 Position Size

Amount Margin Quantity Leverage
3924.2178 100 1.2615 39.24
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 -6.3415

Taille de position = 8 / -6.3415 = -1.26

Taille de position USD = -1.26 x 3110.66 = -3919.43

Donc, tu peux acheter -1.26 avec un stoploss a 3104.3185

Avec un position size USD de -3919.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.26 x -6.3415 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.26 x -12.6829 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.26
  • Taille de position USD -3919.43
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2713 % 133.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3123.3429
            [entry_price] => 3110.66
            [stop_loss] => 3103.68435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3123.3429
            [entry_price] => 3110.66
            [stop_loss] => 3103.0502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3123.3429
            [entry_price] => 3110.66
            [stop_loss] => 3102.41605
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3123.3429
            [entry_price] => 3110.66
            [stop_loss] => 3101.14775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.34
            [max_drawdown] => 10.51
            [rr_ratio] => 1.36
            [high] => 3125.00000000
            [low] => 3100.15000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:07:19-05:00
            [end_at] => 2026-01-11T17:07:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 56.76
            [max_drawdown] => 19.66
            [rr_ratio] => 2.89
            [high] => 3167.42000000
            [low] => 3091.00000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:07:19-05:00
            [end_at] => 2026-01-11T22:07:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3145.99000000
            [high_after] => 3136.30000000
            [low_before] => 3106.06000000
            [low_after] => 3091.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)