Long Trade on ETH 14 Jan 2026 at 06:06:09

Take profit at 3320.9836 (0.46 %) and Stop Loss at 3298.0432 (0.23 %)

Long Trade on ETH

The 14 Jan 2026 at 06:06:09

With 1.0462 ETH at 3305.69$ per unit.

Position size of 3458.386 $

Take profit at 3320.9836 (0.46 %) and Stop Loss at 3298.0432 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.66
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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.73809

15m : -0.038361

1H : -0.10829

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.097853985
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3316.61
  4. ema21 : 3282.52
  5. ema50 : 3218.96
  6. ema100 : 3172.23
  7. price_ema9_diff : -0.00329395
  8. ema9_ema21_diff : 0.0103837
  9. ema21_ema50_diff : 0.0197469
  10. price_ema100_diff : 0.042071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.206212
  14. ema_slope_21 : 0.243716
  15. ema_slope_50 : 0.176938
  16. ema_slope_100 : 0.112537
  17. rsi : 0.63163
  18. adx : 0.621523
  19. kc_percentage : 0.701484
  20. kc_width_percentage : 0.0301355
  21. volume_ema_diff : -0.457681
  22. volume_ema1 : 71871639.751683
  23. volume_ema2 : 132526629.90831
  24. chop : 34.949
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3318.34
  29. ema21 : 3323.74
  30. ema50 : 3309.76
  31. ema100 : 3270.77
  32. price_ema9_diff : -0.00381454
  33. ema9_ema21_diff : -0.00162437
  34. ema21_ema50_diff : 0.00422391
  35. price_ema100_diff : 0.0106734
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.037973
  39. ema_slope_21 : -0.0161825
  40. ema_slope_50 : 0.0194862
  41. ema_slope_100 : 0.0361479
  42. rsi : 0.354072
  43. adx : 0.299706
  44. kc_percentage : 0.0278721
  45. kc_width_percentage : 0.011503
  46. volume_ema_diff : -0.280302
  47. volume_ema1 : 22924468.645932
  48. volume_ema2 : 31852932.587695
  49. chop : 48.913
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3312.19
  54. ema21 : 3318.07
  55. ema50 : 3324.12
  56. ema100 : 3326.5
  57. price_ema9_diff : -0.00196525
  58. ema9_ema21_diff : -0.0017699
  59. ema21_ema50_diff : -0.00182154
  60. price_ema100_diff : -0.00625722
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0397871
  64. ema_slope_21 : -0.0285045
  65. ema_slope_50 : -0.0161664
  66. ema_slope_100 : -0.00849937
  67. rsi : 0.300981
  68. adx : 0.301125
  69. kc_percentage : -0.0875565
  70. kc_width_percentage : 0.00618319
  71. volume_ema_diff : -0.390739
  72. volume_ema1 : 5458992.8138564
  73. volume_ema2 : 8960030.8126958
  74. chop : 34.6524
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95085.8
  80. 5m_price_ema100_diff:
    -0.00113167
  81. 5m_price:
    94978.2
  82. 5m_correlation_with_coin:
    0.73809
  83. btc_indicators
  84. 15m_ema100:
    94352.1
  85. 15m_price_ema100_diff:
    0.00663509
  86. 15m_price:
    94978.2
  87. 15m_correlation_with_coin:
    -0.038361
  88. btc_indicators
  89. 1H_ema100:
    92398.4
  90. 1H_price_ema100_diff:
    0.0279193
  91. 1H_price:
    94978.2
  92. 1H_correlation_with_coin:
    -0.10829
  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] => 3303.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6964418418002
                [ms_dist_from_last_low_pct] => 0.10867459375682
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8362676482697
                [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 05:30:00
                        [1] => 3303.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0490441609891
                [ms_dist_from_last_low_pct] => 0.10867459375682
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1699924926743
                [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 02:05:00
                        [1] => 3342.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 02:40:00
                        [1] => 3326.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 3342.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 3326.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 04:35:00
                        [1] => 3334.54
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 04:50:00
                        [1] => 3321.71
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 3332.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 05:35:00
                        [1] => 3303.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:50:00
                        [1] => 3318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:05:00
                        [1] => 3305.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33062085593731
                [ms_dist_from_last_low_pct] => 0.046589159247204
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.37846128713142
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3968
0.16%
TP to Pivot Distance
21.1064
0.64%
DateTime Price Type
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 05:35:00 3303.44 ↓ Low
2026-01-14 05:50:00 3318 ↑ High
2026-01-14 06:05:00 3305.49 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
109.1532
3.31%
TP to Pivot Distance
59.5164
1.79%
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 05:30:00 3303.44 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
234.2932
7.10%
TP to Pivot Distance
59.5164
1.79%
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 3303.44 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:06:09
14 Jan 2026
06:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3305.69 3298.0432 3320.9836 2 1974.84
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 3305.69
  • Stop Loss: 3298.0432
  • Take Profit: 3320.9836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3298.0432 - 3305.69 = -7.6468

  • Récompense (distance jusqu'au take profit):

    E - TP = 3305.69 - 3320.9836 = -15.2936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.2936 / -7.6468 = 2

📌 Position Size

Amount Margin Quantity Leverage
3458.386 100 1.0462 34.58
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 -7.6468

Taille de position = 8 / -7.6468 = -1.05

Taille de position USD = -1.05 x 3305.69 = -3470.97

Donc, tu peux acheter -1.05 avec un stoploss a 3298.0432

Avec un position size USD de -3470.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.05 x -7.6468 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.05 x -15.2936 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -1.05
  • Taille de position USD -3470.97
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3839 % 165.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3320.9836
            [entry_price] => 3305.69
            [stop_loss] => 3297.27852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3320.9836
            [entry_price] => 3305.69
            [stop_loss] => 3296.51384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3320.9836
            [entry_price] => 3305.69
            [stop_loss] => 3295.74916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3320.9836
            [entry_price] => 3305.69
            [stop_loss] => 3294.2198
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3400000000001
            [max_drawdown] => 27.52
            [rr_ratio] => 0.05
            [high] => 3307.03000000
            [low] => 3278.17000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:06:09-05:00
            [end_at] => 2026-01-14T08:06:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 96.67
            [max_drawdown] => 27.52
            [rr_ratio] => 3.51
            [high] => 3402.36000000
            [low] => 3278.17000000
            [mfe_pct] => 2.92
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:06:09-05:00
            [end_at] => 2026-01-14T13:06:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3342.09000000
            [high_after] => 3402.36000000
            [low_before] => 3303.44000000
            [low_after] => 3278.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)