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Long Trade on ETH

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Long Trade on ETH 11 Jan 2026 at 15:10:26

Take profit at 3124.8294 (0.38 %) and Stop Loss at 3106.9953 (0.19 %)

Long Trade on ETH

The 11 Jan 2026 at 15:10:26

With 1.3457 ETH at 3112.94$ per unit.

Position size of 4189.2114 $

Take profit at 3124.8294 (0.38 %) and Stop Loss at 3106.9953 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.66
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 : 0.759056

15m : 0.131184

1H : 0.013742

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.963119772
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3117.98
  4. ema21 : 3110.19
  5. ema50 : 3104.53
  6. ema100 : 3109.95
  7. price_ema9_diff : -0.00161848
  8. ema9_ema21_diff : 0.00250412
  9. ema21_ema50_diff : 0.00182347
  10. price_ema100_diff : 0.000958564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0604889
  14. ema_slope_21 : 0.0451212
  15. ema_slope_50 : 0.020595
  16. ema_slope_100 : 0.00477466
  17. rsi : 0.536701
  18. adx : 0.305053
  19. kc_percentage : 0.540457
  20. kc_width_percentage : 0.0177178
  21. volume_ema_diff : -0.0907988
  22. volume_ema1 : 44122459.905384
  23. volume_ema2 : 48528822.760206
  24. chop : 37.4387
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 3122.32
  28. ema21 : 3121.5
  29. ema50 : 3114.66
  30. ema100 : 3106.85
  31. price_ema9_diff : -0.00300603
  32. ema9_ema21_diff : 0.000264069
  33. ema21_ema50_diff : 0.00219529
  34. price_ema100_diff : 0.00195963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00352283
  38. ema_slope_21 : 0.0109128
  39. ema_slope_50 : 0.0152188
  40. ema_slope_100 : 0.0125234
  41. rsi : 0.433401
  42. adx : 0.346107
  43. kc_percentage : 0.243059
  44. kc_width_percentage : 0.0109568
  45. volume_ema_diff : 0.201363
  46. volume_ema1 : 15808689.402556
  47. volume_ema2 : 13158951.986761
  48. chop : 47.919
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3119.2
  52. ema21 : 3122.18
  53. ema50 : 3122.48
  54. ema100 : 3119.24
  55. price_ema9_diff : -0.00200815
  56. ema9_ema21_diff : -0.000955582
  57. ema21_ema50_diff : -9.55564E-5
  58. price_ema100_diff : -0.00201992
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0218028
  62. ema_slope_21 : -0.0100257
  63. ema_slope_50 : -0.00200099
  64. ema_slope_100 : 0.00168889
  65. rsi : 0.31555
  66. adx : 0.204155
  67. kc_percentage : -0.0635103
  68. kc_width_percentage : 0.00520042
  69. volume_ema_diff : 0.637877
  70. volume_ema1 : 7830216.4636495
  71. volume_ema2 : 4780709.0003782
  72. chop : 25.9481
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90842
  77. 5m_price_ema100_diff: 
    -0.00340637
  78. 5m_price: 
    90532.6
  79. 5m_correlation_with_coin: 
    0.759056
  80. btc_indicators
  81. 15m_ema100: 
    90746.9
  82. 15m_price_ema100_diff: 
    -0.00236256
  83. 15m_price: 
    90532.6
  84. 15m_correlation_with_coin: 
    0.131184
  85. btc_indicators
  86. 1H_ema100: 
    90775.5
  87. 1H_price_ema100_diff: 
    -0.00267671
  88. 1H_price: 
    90532.6
  89. 1H_correlation_with_coin: 
    0.013742
    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] => -1.0991770476066
            [ms_dist_from_last_low_pct] => 0.17224393604759
            [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] => -0.68245876678616
            [ms_dist_from_last_low_pct] => 0.17224393604759
            [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] => -0.68245876678616
            [ms_dist_from_last_low_pct] => 0.17224393604759
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [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
-0.68%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
1.8753
0.06%
TP to Pivot Distance
21.1606
0.68%
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
-0.68%
Dist From Last Low Pct
0.17%
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
18.7053
0.60%
TP to Pivot Distance
21.1606
0.68%
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
-1.10%
Dist From Last Low Pct
0.17%
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
42.9953
1.38%
TP to Pivot Distance
21.1606
0.68%
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
15:10:26		 11 Jan 2026
15:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3112.94 3106.9953 3124.8294 2 1988
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 3112.94
  • Stop Loss: 3106.9953
  • Take Profit: 3124.8294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3106.9953 - 3112.94 = -5.9447

  • Récompense (distance jusqu'au take profit):

    E - TP = 3112.94 - 3124.8294 = -11.8894

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.8894 / -5.9447 = 2

📌 Position Size

Amount Margin Quantity Leverage
4189.2114 100 1.3457 41.89
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 -5.9447

Taille de position = 8 / -5.9447 = -1.35

Taille de position USD = -1.35 x 3112.94 = -4202.47

Donc, tu peux acheter -1.35 avec un stoploss a 3106.9953

Avec un position size USD de -4202.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.35 x -5.9447 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.35 x -11.8894 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -1.35
  • Taille de position USD -4202.47
  • Perte potentielle 8.03
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3444 % 180.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3124.8294
            [entry_price] => 3112.94
            [stop_loss] => 3106.40083
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3124.8294
            [entry_price] => 3112.94
            [stop_loss] => 3105.80636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3124.8294
            [entry_price] => 3112.94
            [stop_loss] => 3105.21189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3124.8294
            [entry_price] => 3112.94
            [stop_loss] => 3104.02295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.06
            [max_drawdown] => 12.79
            [rr_ratio] => 0.94
            [high] => 3125.00000000
            [low] => 3100.15000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:10:26-05:00
            [end_at] => 2026-01-11T17:10:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 56.77
            [max_drawdown] => 21.94
            [rr_ratio] => 2.59
            [high] => 3169.71000000
            [low] => 3091.00000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:10:26-05:00
            [end_at] => 2026-01-11T22:10:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3145.99000000
            [high_after] => 3141.64000000
            [low_before] => 3106.06000000
            [low_after] => 3091.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)