Long Trade on ETH 14 Jan 2026 at 06:11:40

Take profit at 3314.259 (0.54 %) and Stop Loss at 3287.3805 (0.27 %)

Long Trade on ETH

The 14 Jan 2026 at 06:11:40

With 0.8929 ETH at 3296.34$ per unit.

Position size of 2943.3267 $

Take profit at 3314.259 (0.54 %) and Stop Loss at 3287.3805 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.29
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.731966

15m : 0.036369

1H : -0.054567

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 5.972996442
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 3314.74
  4. ema21 : 3281.67
  5. ema50 : 3218.59
  6. ema100 : 3172.04
  7. price_ema9_diff : -0.0055524
  8. ema9_ema21_diff : 0.0100756
  9. ema21_ema50_diff : 0.019599
  10. price_ema100_diff : 0.0391842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201397
  14. ema_slope_21 : 0.241495
  15. ema_slope_50 : 0.175969
  16. ema_slope_100 : 0.112044
  17. rsi : 0.597859
  18. adx : 0.614662
  19. kc_percentage : 0.610913
  20. kc_width_percentage : 0.0317608
  21. volume_ema_diff : -0.336587
  22. volume_ema1 : 89278457.887083
  23. volume_ema2 : 134574490.86542
  24. chop : 35.0281
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3316.47
  29. ema21 : 3322.89
  30. ema50 : 3309.4
  31. ema100 : 3270.59
  32. price_ema9_diff : -0.00607209
  33. ema9_ema21_diff : -0.00193174
  34. ema21_ema50_diff : 0.00407833
  35. price_ema100_diff : 0.00787183
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0426477
  39. ema_slope_21 : -0.0183095
  40. ema_slope_50 : 0.0185608
  41. ema_slope_100 : 0.0356741
  42. rsi : 0.309422
  43. adx : 0.308316
  44. kc_percentage : -0.112795
  45. kc_width_percentage : 0.0130756
  46. volume_ema_diff : 0.189685
  47. volume_ema1 : 40331286.781332
  48. volume_ema2 : 33900793.544801
  49. chop : 40.0962
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3309.24
  54. ema21 : 3316.2
  55. ema50 : 3323.16
  56. ema100 : 3326.51
  57. price_ema9_diff : -0.00389873
  58. ema9_ema21_diff : -0.00210046
  59. ema21_ema50_diff : -0.00209418
  60. price_ema100_diff : -0.00907153
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0481886
  64. ema_slope_21 : -0.0333165
  65. ema_slope_50 : -0.0188386
  66. ema_slope_100 : -0.0103321
  67. rsi : 0.244932
  68. adx : 0.322436
  69. kc_percentage : -0.268418
  70. kc_width_percentage : 0.00767514
  71. volume_ema_diff : 1.1094
  72. volume_ema1 : 20325947.474804
  73. volume_ema2 : 9635874.5253293
  74. chop : 24.0008
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95085.8
  80. 5m_price_ema100_diff:
    -0.00191456
  81. 5m_price:
    94903.8
  82. 5m_correlation_with_coin:
    0.731966
  83. btc_indicators
  84. 15m_ema100:
    94350.6
  85. 15m_price_ema100_diff:
    0.00586226
  86. 15m_price:
    94903.8
  87. 15m_correlation_with_coin:
    0.036369
  88. btc_indicators
  89. 1H_ema100:
    92397
  90. 1H_price_ema100_diff:
    0.0271305
  91. 1H_price:
    94903.8
  92. 1H_correlation_with_coin:
    -0.054567
  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 06:00:00
                        [1] => 3293
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9755655301567
                [ms_dist_from_last_low_pct] => 0.14090494989371
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1591254175524
                [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 06:00:00
                        [1] => 3293
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3300060740435
                [ms_dist_from_last_low_pct] => 0.14090494989371
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4907379289402
                [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 06:10:00
                        [1] => 3293
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61362266425558
                [ms_dist_from_last_low_pct] => 0.14090494989371
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75918615244458
                [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
-0.61%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6195
0.17%
TP to Pivot Distance
27.8310
0.84%
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 06:10:00 3293 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
98.4905
3.00%
TP to Pivot Distance
66.2410
2.00%
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 06:00:00 3293 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
223.6305
6.80%
TP to Pivot Distance
66.2410
2.00%
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 06:00:00 3293 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:11:40
14 Jan 2026
06:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3296.34 3287.3805 3314.259 2 1978.86
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 3296.34
  • Stop Loss: 3287.3805
  • Take Profit: 3314.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3287.3805 - 3296.34 = -8.9594999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3296.34 - 3314.259 = -17.919

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.919 / -8.9594999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2943.3267 100 0.8929 29.43
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 -8.9594999999999

Taille de position = 8 / -8.9594999999999 = -0.89

Taille de position USD = -0.89 x 3296.34 = -2933.74

Donc, tu peux acheter -0.89 avec un stoploss a 3287.3805

Avec un position size USD de -2933.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -8.9594999999999 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -17.919 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -0.89
  • Taille de position USD -2933.74
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2773 % 102.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3314.259
            [entry_price] => 3296.34
            [stop_loss] => 3286.48455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3314.259
            [entry_price] => 3296.34
            [stop_loss] => 3285.5886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3314.259
            [entry_price] => 3296.34
            [stop_loss] => 3284.69265
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3314.259
            [entry_price] => 3296.34
            [stop_loss] => 3282.90075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8499999999999
            [max_drawdown] => 18.17
            [rr_ratio] => 0.16
            [high] => 3299.19000000
            [low] => 3278.17000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:11:40-05:00
            [end_at] => 2026-01-14T08:11:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 106.02
            [max_drawdown] => 18.17
            [rr_ratio] => 5.83
            [high] => 3402.36000000
            [low] => 3278.17000000
            [mfe_pct] => 3.22
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:11:40-05:00
            [end_at] => 2026-01-14T13:11:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3342.09000000
            [high_after] => 3402.36000000
            [low_before] => 3293.00000000
            [low_after] => 3278.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)