Long Trade on ETH 12 Jan 2026 at 02:54:23

Take profit at 3149.1043 (0.51 %) and Stop Loss at 3125.1579 (0.25 %)

Long Trade on ETH

The 12 Jan 2026 at 02:54:23

With 1.0022 ETH at 3133.14$ per unit.

Position size of 3140.1488 $

Take profit at 3149.1043 (0.51 %) and Stop Loss at 3125.1579 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.57
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 : 0.91773

15m : 0.034797

1H : -0.060781

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 5.321429377
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 3141.25
  4. ema21 : 3129.65
  5. ema50 : 3116.52
  6. ema100 : 3115.59
  7. price_ema9_diff : -0.00258183
  8. ema9_ema21_diff : 0.00370441
  9. ema21_ema50_diff : 0.00421227
  10. price_ema100_diff : 0.00562975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0587806
  14. ema_slope_21 : 0.052876
  15. ema_slope_50 : 0.0330293
  16. ema_slope_100 : 0.0145085
  17. rsi : 0.537157
  18. adx : 0.269547
  19. kc_percentage : 0.533023
  20. kc_width_percentage : 0.0258197
  21. volume_ema_diff : 0.31395
  22. volume_ema1 : 84240283.92463
  23. volume_ema2 : 64112203.116344
  24. chop : 39.6696
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 3150.15
  29. ema21 : 3149.77
  30. ema50 : 3139.52
  31. ema100 : 3127.4
  32. price_ema9_diff : -0.00540199
  33. ema9_ema21_diff : 0.000122757
  34. ema21_ema50_diff : 0.00326488
  35. price_ema100_diff : 0.00183462
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0102214
  39. ema_slope_21 : 0.0159428
  40. ema_slope_50 : 0.0233347
  41. ema_slope_100 : 0.0193812
  42. rsi : 0.420805
  43. adx : 0.1833
  44. kc_percentage : 0.0446339
  45. kc_width_percentage : 0.0118676
  46. volume_ema_diff : 0.152743
  47. volume_ema1 : 22938598.546103
  48. volume_ema2 : 19899127.580653
  49. chop : 58.3172
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3144.69
  54. ema21 : 3150.1
  55. ema50 : 3151.31
  56. ema100 : 3144.6
  57. price_ema9_diff : -0.00367316
  58. ema9_ema21_diff : -0.00171751
  59. ema21_ema50_diff : -0.000386466
  60. price_ema100_diff : -0.00364744
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0285138
  64. ema_slope_21 : -0.0174183
  65. ema_slope_50 : -0.00474351
  66. ema_slope_100 : 0.00308293
  67. rsi : 0.263681
  68. adx : 0.202346
  69. kc_percentage : -0.242847
  70. kc_width_percentage : 0.00717523
  71. volume_ema_diff : 1.23849
  72. volume_ema1 : 16407567.031246
  73. volume_ema2 : 7329720.9920242
  74. chop : 29.4262
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91681.7
  80. 5m_price_ema100_diff:
    -0.00347911
  81. 5m_price:
    91362.8
  82. 5m_correlation_with_coin:
    0.91773
  83. btc_indicators
  84. 15m_ema100:
    91243.3
  85. 15m_price_ema100_diff:
    0.00251747
  86. 15m_price:
    91473.1
  87. 15m_correlation_with_coin:
    0.034797
  88. btc_indicators
  89. 1H_ema100:
    90889.4
  90. 1H_price_ema100_diff:
    0.00520742
  91. 1H_price:
    91362.8
  92. 1H_correlation_with_coin:
    -0.060781
  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] => 2026-01-09 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] => -1.2046862927514
                [ms_dist_from_last_low_pct] => 1.3506955677774
                [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
            )
    
    )
    
  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] => 2026-01-11 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] => 3131.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0377179681577
                [ms_dist_from_last_low_pct] => 0.046626150883503
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0957145457623
                [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] => 2026-01-11 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 02:50:00
                        [1] => 3131.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.8623417721519
                [ms_dist_from_last_low_pct] => 0.046626150883503
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.91687451497626
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1321
0.20%
TP to Pivot Distance
21.8457
0.69%
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 02:50:00 3131.29 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.1579
1.09%
TP to Pivot Distance
21.8457
0.69%
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 3131.29 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
1.35%
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
61.1579
1.96%
TP to Pivot Distance
21.8457
0.69%
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
02:54:23
12 Jan 2026
03:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3133.14 3125.1579 3149.1043 2 1919.37
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 3133.14
  • Stop Loss: 3125.1579
  • Take Profit: 3149.1043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3125.1579 - 3133.14 = -7.9820999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3133.14 - 3149.1043 = -15.9643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.9643 / -7.9820999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3140.1488 100 1.0022 31.40
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 -7.9820999999997

Taille de position = 8 / -7.9820999999997 = -1

Taille de position USD = -1 x 3133.14 = -3133.14

Donc, tu peux acheter -1 avec un stoploss a 3125.1579

Avec un position size USD de -3133.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -7.9820999999997 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -15.9643 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -1
  • Taille de position USD -3133.14
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3492 % 137.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3149.1043
            [entry_price] => 3133.14
            [stop_loss] => 3124.35969
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3149.1043
            [entry_price] => 3133.14
            [stop_loss] => 3123.56148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3149.1043
            [entry_price] => 3133.14
            [stop_loss] => 3122.76327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3149.1043
            [entry_price] => 3133.14
            [stop_loss] => 3121.16685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.38
            [max_drawdown] => 32.93
            [rr_ratio] => 0.41
            [high] => 3146.52000000
            [low] => 3100.21000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:54:23-05:00
            [end_at] => 2026-01-12T04:54:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.38
            [max_drawdown] => 69.39
            [rr_ratio] => 0.19
            [high] => 3146.52000000
            [low] => 3063.75000000
            [mfe_pct] => 0.43
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:54:23-05:00
            [end_at] => 2026-01-12T09:54:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3165.60000000
            [high_after] => 3146.52000000
            [low_before] => 3131.29000000
            [low_after] => 3100.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)