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Long Trade on ETH

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Long Trade on ETH 12 Jan 2026 at 02:45:34

Take profit at 3154.5796 (0.45 %) and Stop Loss at 3133.2652 (0.23 %)

Long Trade on ETH

The 12 Jan 2026 at 02:45:34

With 1.126 ETH at 3140.37$ per unit.

Position size of 3536.0659 $

Take profit at 3154.5796 (0.45 %) and Stop Loss at 3133.2652 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.916207

15m : 0.010668

1H : -0.126726

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.736518127
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3142.69
  4. ema21 : 3130.31
  5. ema50 : 3116.81
  6. ema100 : 3115.74
  7. price_ema9_diff : -0.00074019
  8. ema9_ema21_diff : 0.00395559
  9. ema21_ema50_diff : 0.0043318
  10. price_ema100_diff : 0.00790402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0626437
  14. ema_slope_21 : 0.0546372
  15. ema_slope_50 : 0.0337905
  16. ema_slope_100 : 0.0148921
  17. rsi : 0.574105
  18. adx : 0.276107
  19. kc_percentage : 0.618368
  20. kc_width_percentage : 0.0247846
  21. volume_ema_diff : 0.151794
  22. volume_ema1 : 72214533.935196
  23. volume_ema2 : 62697408.99994
  24. chop : 39.5785
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 3150.69
  28. ema21 : 3150.01
  29. ema50 : 3139.62
  30. ema100 : 3127.45
  31. price_ema9_diff : -0.00327583
  32. ema9_ema21_diff : 0.000215215
  33. ema21_ema50_diff : 0.00330873
  34. price_ema100_diff : 0.00412947
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00881059
  38. ema_slope_21 : 0.0165862
  39. ema_slope_50 : 0.0236134
  40. ema_slope_100 : 0.0195224
  41. rsi : 0.438044
  42. adx : 0.177893
  43. kc_percentage : 0.215106
  44. kc_width_percentage : 0.0111283
  45. volume_ema_diff : -0.121417
  46. volume_ema1 : 16854117.513203
  47. volume_ema2 : 19183306.282665
  48. chop : 64.0395
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3148.11
  52. ema21 : 3152.04
  53. ema50 : 3152.21
  54. ema100 : 3145.28
  55. price_ema9_diff : -0.00245947
  56. ema9_ema21_diff : -0.00124608
  57. ema21_ema50_diff : -5.68006E-5
  58. price_ema100_diff : -0.0015618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0213199
  62. ema_slope_21 : -0.013358
  63. ema_slope_50 : -0.00263858
  64. ema_slope_100 : 0.00405302
  65. rsi : 0.317929
  66. adx : 0.171769
  67. kc_percentage : -0.0947131
  68. kc_width_percentage : 0.00614809
  69. volume_ema_diff : 0.54888
  70. volume_ema1 : 9614966.079169
  71. volume_ema2 : 6207686.5569933
  72. chop : 40.3109
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91694.7
  77. 5m_price_ema100_diff: 
    -0.00171951
  78. 5m_price: 
    91537.1
  79. 5m_correlation_with_coin: 
    0.916207
  80. btc_indicators
  81. 15m_ema100: 
    91244.6
  82. 15m_price_ema100_diff: 
    0.00320496
  83. 15m_price: 
    91537.1
  84. 15m_correlation_with_coin: 
    0.010668
  85. btc_indicators
  86. 1H_ema100: 
    90892.9
  87. 1H_price_ema100_diff: 
    0.00708689
  88. 1H_price: 
    91537.1
  89. 1H_correlation_with_coin: 
    -0.126726
    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 16:00:00
                    [1] => 3064
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 3091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 3170.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0485816553399
            [ms_dist_from_last_low_pct] => 1.5108379165319
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5865415723067
            [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 10:45:00
                    [1] => 3108.13
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-11 15:30:00
                    [1] => 3100.15
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 3125
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 3091
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 3095.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 3170.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 00:30:00
                    [1] => 3165.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:45:00
                    [1] => 3134.52
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88134950720243
            [ms_dist_from_last_low_pct] => 0.10145093985681
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.99153937444967
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 22:15:00
                    [1] => 3170.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 23:05:00
                    [1] => 3147.27
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 23:45:00
                    [1] => 3162.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 3153.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 00:30:00
                    [1] => 3165.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 01:00:00
                    [1] => 3154.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 01:05:00
                    [1] => 3164.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 01:55:00
                    [1] => 3151.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 02:05:00
                    [1] => 3160
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:45:00
                    [1] => 3134.52
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70569620253165
            [ms_dist_from_last_low_pct] => 0.10145093985681
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.81288363130559
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.71%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2548
0.04%
TP to Pivot Distance
16.3704
0.52%
DateTime Price Type
2026-01-11 22:15:00 3170.95 ↑ High
2026-01-11 23:05:00 3147.27 ↓ Low
2026-01-11 23:45:00 3162.19 ↑ High
2026-01-12 00:00:00 3153.77 ↓ Low
2026-01-12 00:30:00 3165.6 ↑ High
2026-01-12 01:00:00 3154.75 ↓ Low
2026-01-12 01:05:00 3164.99 ↑ High
2026-01-12 01:55:00 3151.1 ↓ Low
2026-01-12 02:05:00 3160 ↑ High
2026-01-12 02:45:00 3134.52 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.2652
1.35%
TP to Pivot Distance
16.3704
0.52%
DateTime Price Type
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 15:30:00 3100.15 ↓ Low
2026-01-11 16:45:00 3125 ↑ High
2026-01-11 18:00:00 3091 ↓ Low
2026-01-11 19:45:00 3095.32 ↓ Low
2026-01-11 22:15:00 3170.95 ↑ High
2026-01-12 00:30:00 3165.6 ↑ High
2026-01-12 02:45:00 3134.52 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
1.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
69.2652
2.21%
TP to Pivot Distance
16.3704
0.52%
DateTime Price Type
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 18:00:00 3091 ↓ Low
2026-01-11 22:00:00 3170.95 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
02:45:34		 12 Jan 2026
02:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3140.37 3133.2652 3154.5796 2 1864.56
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 3140.37
  • Stop Loss: 3133.2652
  • Take Profit: 3154.5796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3133.2652 - 3140.37 = -7.1048000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3140.37 - 3154.5796 = -14.2096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.2096 / -7.1048000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3536.0659 100 1.126 35.36
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 -7.1048000000001

Taille de position = 8 / -7.1048000000001 = -1.13

Taille de position USD = -1.13 x 3140.37 = -3548.62

Donc, tu peux acheter -1.13 avec un stoploss a 3133.2652

Avec un position size USD de -3548.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.13 x -7.1048000000001 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.13 x -14.2096 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -1.13
  • Taille de position USD -3548.62
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2891 % 127.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3154.5796
            [entry_price] => 3140.37
            [stop_loss] => 3132.55472
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3154.5796
            [entry_price] => 3140.37
            [stop_loss] => 3131.84424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3154.5796
            [entry_price] => 3140.37
            [stop_loss] => 3131.13376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3154.5796
            [entry_price] => 3140.37
            [stop_loss] => 3129.7128
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1500000000001
            [max_drawdown] => 40.16
            [rr_ratio] => 0.15
            [high] => 3146.52000000
            [low] => 3100.21000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:45:34-05:00
            [end_at] => 2026-01-12T04:45:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1500000000001
            [max_drawdown] => 76.62
            [rr_ratio] => 0.08
            [high] => 3146.52000000
            [low] => 3063.75000000
            [mfe_pct] => 0.2
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:45:34-05:00
            [end_at] => 2026-01-12T09:45:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3165.60000000
            [high_after] => 3146.52000000
            [low_before] => 3134.52000000
            [low_after] => 3100.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)