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Long Trade on ETH

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Long Trade on ETH 12 Jan 2026 at 02:57:25

Take profit at 3151.7726 (0.5 %) and Stop Loss at 3128.2487 (0.25 %)

Long Trade on ETH

The 12 Jan 2026 at 02:57:25

With 1.0202 ETH at 3136.09$ per unit.

Position size of 3199.5533 $

Take profit at 3151.7726 (0.5 %) and Stop Loss at 3128.2487 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.55
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 : 0.915699

15m : 0.117915

1H : -0.03188

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.227546475
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3141.84
  4. ema21 : 3129.92
  5. ema50 : 3116.64
  6. ema100 : 3115.65
  7. price_ema9_diff : -0.00183019
  8. ema9_ema21_diff : 0.00380691
  9. ema21_ema50_diff : 0.00426104
  10. price_ema100_diff : 0.00655773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0603568
  14. ema_slope_21 : 0.0535946
  15. ema_slope_50 : 0.0333399
  16. ema_slope_100 : 0.0146651
  17. rsi : 0.551643
  18. adx : 0.269547
  19. kc_percentage : 0.566017
  20. kc_width_percentage : 0.0257954
  21. volume_ema_diff : 0.34671
  22. volume_ema1 : 86735950.526363
  23. volume_ema2 : 64405810.951842
  24. chop : 39.6696
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 3150.15
  28. ema21 : 3149.77
  29. ema50 : 3139.52
  30. ema100 : 3127.4
  31. price_ema9_diff : -0.00446553
  32. ema9_ema21_diff : 0.000122757
  33. ema21_ema50_diff : 0.00326488
  34. price_ema100_diff : 0.0027779
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0102214
  38. ema_slope_21 : 0.0159428
  39. ema_slope_50 : 0.0233347
  40. ema_slope_100 : 0.0193812
  41. rsi : 0.420805
  42. adx : 0.1833
  43. kc_percentage : 0.123971
  44. kc_width_percentage : 0.0118564
  45. volume_ema_diff : 0.152743
  46. volume_ema1 : 22938598.546103
  47. volume_ema2 : 19899127.580653
  48. chop : 58.3172
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3142.9
  52. ema21 : 3148.79
  53. ema50 : 3150.87
  54. ema100 : 3145.68
  55. price_ema9_diff : -0.00216944
  56. ema9_ema21_diff : -0.0018698
  57. ema21_ema50_diff : -0.000660153
  58. price_ema100_diff : -0.003049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.032044
  62. ema_slope_21 : -0.0200439
  63. ema_slope_50 : -0.0066491
  64. ema_slope_100 : 0.00120307
  65. rsi : 0.319865
  66. adx : 0.225406
  67. kc_percentage : -0.0682793
  68. kc_width_percentage : 0.00696186
  69. volume_ema_diff : 0.786998
  70. volume_ema1 : 13178713.168997
  71. volume_ema2 : 7374774.6909778
  72. chop : 30.0503
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91700.5
  77. 5m_price_ema100_diff: 
    -0.00286333
  78. 5m_price: 
    91438
  79. 5m_correlation_with_coin: 
    0.915699
  80. btc_indicators
  81. 15m_ema100: 
    91243.3
  82. 15m_price_ema100_diff: 
    0.00251747
  83. 15m_price: 
    91473.1
  84. 15m_correlation_with_coin: 
    0.117915
  85. btc_indicators
  86. 1H_ema100: 
    90890.9
  87. 1H_price_ema100_diff: 
    0.00601832
  88. 1H_price: 
    91438
  89. 1H_correlation_with_coin: 
    -0.03188
    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] => -1.164635203961
            [ms_dist_from_last_low_pct] => 1.3917825946296
            [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] => 3131.29
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.99759919130654
            [ms_dist_from_last_low_pct] => 0.087184515008192
            [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
        )

)
  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 02:50:00
                    [1] => 3131.29
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82215189873418
            [ms_dist_from_last_low_pct] => 0.087184515008192
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.91687451497626
            [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
-0.82%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
3.0413
0.10%
TP to Pivot Distance
19.1774
0.61%
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
-1.00%
Dist From Last Low Pct
0.09%
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
37.2487
1.19%
TP to Pivot Distance
19.1774
0.61%
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
-1.16%
Dist From Last Low Pct
1.39%
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
64.2487
2.05%
TP to Pivot Distance
19.1774
0.61%
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
02:57:25		 12 Jan 2026
03:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3136.09 3128.2487 3151.7726 2 1927.24
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 3136.09
  • Stop Loss: 3128.2487
  • Take Profit: 3151.7726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3128.2487 - 3136.09 = -7.8413

  • Récompense (distance jusqu'au take profit):

    E - TP = 3136.09 - 3151.7726 = -15.6826

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.6826 / -7.8413 = 2

📌 Position Size

Amount Margin Quantity Leverage
3199.5533 100 1.0202 32.00
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 -7.8413

Taille de position = 8 / -7.8413 = -1.02

Taille de position USD = -1.02 x 3136.09 = -3198.81

Donc, tu peux acheter -1.02 avec un stoploss a 3128.2487

Avec un position size USD de -3198.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.02 x -7.8413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.02 x -15.6826 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1.02
  • Taille de position USD -3198.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4429 % 177.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3151.7726
            [entry_price] => 3136.09
            [stop_loss] => 3127.46457
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3151.7726
            [entry_price] => 3136.09
            [stop_loss] => 3126.68044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3151.7726
            [entry_price] => 3136.09
            [stop_loss] => 3125.89631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3151.7726
            [entry_price] => 3136.09
            [stop_loss] => 3124.32805
            [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] => 10.43
            [max_drawdown] => 35.88
            [rr_ratio] => 0.29
            [high] => 3146.52000000
            [low] => 3100.21000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:57:25-05:00
            [end_at] => 2026-01-12T04:57:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.43
            [max_drawdown] => 72.34
            [rr_ratio] => 0.14
            [high] => 3146.52000000
            [low] => 3063.75000000
            [mfe_pct] => 0.33
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:57:25-05:00
            [end_at] => 2026-01-12T09:57:25-05:00
        )

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

)