Long Trade on ETH 14 Jan 2026 at 05:21:58

Take profit at 3332.3964 (0.43 %) and Stop Loss at 3311.0568 (0.21 %)

Long Trade on ETH

The 14 Jan 2026 at 05:21:58

With 1.1247 ETH at 3318.17$ per unit.

Position size of 3731.8356 $

Take profit at 3332.3964 (0.43 %) and Stop Loss at 3311.0568 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.702742

15m : -0.09314

1H : 0.054959

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.742145279
Details
  1. score: 2
  2. 1H
  3. ema9 : 3320.63
  4. ema21 : 3280.79
  5. ema50 : 3215.71
  6. ema100 : 3169.95
  7. price_ema9_diff : -0.000741422
  8. ema9_ema21_diff : 0.0121414
  9. ema21_ema50_diff : 0.0202384
  10. price_ema100_diff : 0.0467567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.274886
  14. ema_slope_21 : 0.27563
  15. ema_slope_50 : 0.187178
  16. ema_slope_100 : 0.116069
  17. rsi : 0.681085
  18. adx : 0.63626
  19. kc_percentage : 0.828283
  20. kc_width_percentage : 0.0312603
  21. volume_ema_diff : -0.452438
  22. volume_ema1 : 73540698.251458
  23. volume_ema2 : 134305781.19385
  24. chop : 32.8573
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3329.21
  29. ema21 : 3329.45
  30. ema50 : 3310.11
  31. ema100 : 3267.83
  32. price_ema9_diff : -0.00331654
  33. ema9_ema21_diff : -7.42485E-5
  34. ema21_ema50_diff : 0.00584508
  35. price_ema100_diff : 0.0154041
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00578684
  39. ema_slope_21 : 0.00224171
  40. ema_slope_50 : 0.0314351
  41. ema_slope_100 : 0.0435459
  42. rsi : 0.485561
  43. adx : 0.314837
  44. kc_percentage : 0.129045
  45. kc_width_percentage : 0.00932054
  46. volume_ema_diff : -0.577893
  47. volume_ema1 : 13162019.657354
  48. volume_ema2 : 31181748.954303
  49. chop : 74.0974
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 3326
  54. ema21 : 3328.18
  55. ema50 : 3330.37
  56. ema100 : 3332.53
  57. price_ema9_diff : -0.0023556
  58. ema9_ema21_diff : -0.000655612
  59. ema21_ema50_diff : -0.000656272
  60. price_ema100_diff : -0.00431086
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0105892
  64. ema_slope_21 : -0.00707783
  65. ema_slope_50 : -0.00456878
  66. ema_slope_100 : -0.00334279
  67. rsi : 0.345895
  68. adx : 0.173068
  69. kc_percentage : -0.00233516
  70. kc_width_percentage : 0.0059362
  71. volume_ema_diff : 1.27012
  72. volume_ema1 : 16296199.335355
  73. volume_ema2 : 7178557.6550965
  74. chop : 38.1118
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95099.7
  80. 5m_price_ema100_diff:
    -0.00077186
  81. 5m_price:
    95026.3
  82. 5m_correlation_with_coin:
    0.702742
  83. btc_indicators
  84. 15m_ema100:
    94297.6
  85. 15m_price_ema100_diff:
    0.0087421
  86. 15m_price:
    95122
  87. 15m_correlation_with_coin:
    -0.09314
  88. btc_indicators
  89. 1H_ema100:
    92347.9
  90. 1H_price_ema100_diff:
    0.0290031
  91. 1H_price:
    95026.3
  92. 1H_correlation_with_coin:
    0.054959
  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] => 2026-01-11 01:00:00
                        [1] => 3088.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 3145.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 3091
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 3170.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 3100.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 3063.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 3145
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 3380.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 3364.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 3304.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5299783002883
                [ms_dist_from_last_low_pct] => 0.24147791747992
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7989802248347
                [ms_bos_up] => 0
                [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] => 2026-01-13 11:00:00
                        [1] => 3195
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 3218.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 3188.89
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 3380.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 3358
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 3318.77
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 3364.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 01:15:00
                        [1] => 3320.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 3342.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 3304.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88148434063715
                [ms_dist_from_last_low_pct] => 0.24147791747992
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1329490263719
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-14 00:35:00
                        [1] => 3338.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 01:20:00
                        [1] => 3320.78
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 02:05:00
                        [1] => 3342.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 02:40:00
                        [1] => 3326.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 3342.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 3326.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 04:35:00
                        [1] => 3334.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 04:50:00
                        [1] => 3321.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 3332.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 05:20:00
                        [1] => 3304.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58491290829861
                [ms_dist_from_last_low_pct] => 0.24147791747992
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83125293147534
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4068
0.19%
TP to Pivot Distance
9.6936
0.29%
DateTime Price Type
2026-01-14 00:35:00 3338.99 ↑ High
2026-01-14 01:20:00 3320.78 ↓ Low
2026-01-14 02:05:00 3342.07 ↑ High
2026-01-14 02:40:00 3326.63 ↓ Low
2026-01-14 03:15:00 3342.09 ↑ High
2026-01-14 04:00:00 3326.12 ↓ Low
2026-01-14 04:35:00 3334.54 ↑ High
2026-01-14 04:50:00 3321.71 ↓ Low
2026-01-14 05:15:00 3332.12 ↑ High
2026-01-14 05:20:00 3304.65 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
122.1668
3.69%
TP to Pivot Distance
48.1036
1.44%
DateTime Price Type
2026-01-13 11:00:00 3195 ↑ High
2026-01-13 15:00:00 3218.89 ↑ High
2026-01-13 15:30:00 3188.89 ↓ Low
2026-01-13 17:00:00 3380.5 ↑ High
2026-01-13 21:00:00 3358 ↑ High
2026-01-13 21:45:00 3318.77 ↓ Low
2026-01-13 23:00:00 3364.1 ↑ High
2026-01-14 01:15:00 3320.78 ↓ Low
2026-01-14 03:15:00 3342.09 ↑ High
2026-01-14 05:15:00 3304.65 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
247.3068
7.47%
TP to Pivot Distance
48.1036
1.44%
DateTime Price Type
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
2026-01-12 03:00:00 3100.21 ↓ Low
2026-01-12 09:00:00 3063.75 ↓ Low
2026-01-12 11:00:00 3145 ↑ High
2026-01-13 17:00:00 3380.5 ↑ High
2026-01-13 23:00:00 3364.1 ↑ High
2026-01-14 05:00:00 3304.65 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
05:21:58
14 Jan 2026
05:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3318.17 3311.0568 3332.3964 2 2036.26
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 3318.17
  • Stop Loss: 3311.0568
  • Take Profit: 3332.3964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3311.0568 - 3318.17 = -7.1132000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3318.17 - 3332.3964 = -14.2264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.2264 / -7.1132000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3731.8356 100 1.1247 37.32
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 -7.1132000000002

Taille de position = 8 / -7.1132000000002 = -1.12

Taille de position USD = -1.12 x 3318.17 = -3716.35

Donc, tu peux acheter -1.12 avec un stoploss a 3311.0568

Avec un position size USD de -3716.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.12 x -7.1132000000002 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.12 x -14.2264 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -1.12
  • Taille de position USD -3716.35
  • Perte potentielle 7.97
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3583 % 167.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3332.3964
            [entry_price] => 3318.17
            [stop_loss] => 3310.34548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3332.3964
            [entry_price] => 3318.17
            [stop_loss] => 3309.63416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3332.3964
            [entry_price] => 3318.17
            [stop_loss] => 3308.92284
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3332.3964
            [entry_price] => 3318.17
            [stop_loss] => 3307.5002
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.17000000000007
            [max_drawdown] => 40
            [rr_ratio] => 0
            [high] => 3318.00000000
            [low] => 3278.17000000
            [mfe_pct] => -0.01
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T05:21:58-05:00
            [end_at] => 2026-01-14T07:21:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 84.19
            [max_drawdown] => 40
            [rr_ratio] => 2.1
            [high] => 3402.36000000
            [low] => 3278.17000000
            [mfe_pct] => 2.54
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T05:21:58-05:00
            [end_at] => 2026-01-14T12:21:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3342.09000000
            [high_after] => 3373.34000000
            [low_before] => 3304.65000000
            [low_after] => 3278.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)