Long Trade on ETH 14 Jan 2026 at 06:32:17

Take profit at 3314.2663 (0.51 %) and Stop Loss at 3289.1018 (0.25 %)

Long Trade on ETH

The 14 Jan 2026 at 06:32:17

With 0.9537 ETH at 3297.49$ per unit.

Position size of 3144.9 $

Take profit at 3314.2663 (0.51 %) and Stop Loss at 3289.1018 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
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

BTC Correlation Score

5m : 0.751532

15m : -0.016843

1H : 0.122396

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.592105727
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3314.97
  4. ema21 : 3281.78
  5. ema50 : 3218.64
  6. ema100 : 3172.06
  7. price_ema9_diff : -0.00527448
  8. ema9_ema21_diff : 0.0101135
  9. ema21_ema50_diff : 0.0196172
  10. price_ema100_diff : 0.0395393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201989
  14. ema_slope_21 : 0.241768
  15. ema_slope_50 : 0.176088
  16. ema_slope_100 : 0.112104
  17. rsi : 0.601817
  18. adx : 0.612718
  19. kc_percentage : 0.619383
  20. kc_width_percentage : 0.0321403
  21. volume_ema_diff : -0.225593
  22. volume_ema1 : 105712686.30465
  23. volume_ema2 : 136507929.50278
  24. chop : 35.0482
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3309.64
  29. ema21 : 3318.5
  30. ema50 : 3308.41
  31. ema100 : 3271.08
  32. price_ema9_diff : -0.00367371
  33. ema9_ema21_diff : -0.00266793
  34. ema21_ema50_diff : 0.00304759
  35. price_ema100_diff : 0.00807254
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0571703
  39. ema_slope_21 : -0.0296345
  40. ema_slope_50 : 0.010743
  41. ema_slope_100 : 0.0312864
  42. rsi : 0.320317
  43. adx : 0.322919
  44. kc_percentage : -0.0301636
  45. kc_width_percentage : 0.0118376
  46. volume_ema_diff : -0.152449
  47. volume_ema1 : 28104326.825329
  48. volume_ema2 : 33159458.375024
  49. chop : 37.3338
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3301.51
  54. ema21 : 3309.79
  55. ema50 : 3319.14
  56. ema100 : 3324.27
  57. price_ema9_diff : -0.00121838
  58. ema9_ema21_diff : -0.00250164
  59. ema21_ema50_diff : -0.00281923
  60. price_ema100_diff : -0.00805783
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0471678
  64. ema_slope_21 : -0.0381321
  65. ema_slope_50 : -0.0233795
  66. ema_slope_100 : -0.0134357
  67. rsi : 0.312375
  68. adx : 0.391109
  69. kc_percentage : -0.018538
  70. kc_width_percentage : 0.00687618
  71. volume_ema_diff : 0.0179768
  72. volume_ema1 : 10202532.95367
  73. volume_ema2 : 10022362.374773
  74. chop : 39.379
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95091.7
  80. 5m_price_ema100_diff:
    -0.0012654
  81. 5m_price:
    94971.4
  82. 5m_correlation_with_coin:
    0.751532
  83. btc_indicators
  84. 15m_ema100:
    94357.9
  85. 15m_price_ema100_diff:
    0.0065015
  86. 15m_price:
    94971.4
  87. 15m_correlation_with_coin:
    -0.016843
  88. btc_indicators
  89. 1H_ema100:
    92398.3
  90. 1H_price_ema100_diff:
    0.0278472
  91. 1H_price:
    94971.4
  92. 1H_correlation_with_coin:
    0.122396
  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] => 3289.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1343004072412
                [ms_dist_from_last_low_pct] => 0.076600866927271
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2591176309662
                [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 06:15:00
                        [1] => 3289.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4897863313077
                [ms_dist_from_last_low_pct] => 0.076600866927271
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5900759321292
                [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 06:15:00
                        [1] => 3289.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77456298975286
                [ms_dist_from_last_low_pct] => 0.076600866927271
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.85780812090777
                [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
-0.77%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6782
0.02%
TP to Pivot Distance
27.8237
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 06:15:00 3289.78 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
100.2118
3.05%
TP to Pivot Distance
66.2337
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 06:15:00 3289.78 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
225.3518
6.85%
TP to Pivot Distance
66.2337
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 3289.78 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:32:17
14 Jan 2026
06:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3297.49 3289.1018 3314.2663 2 2008.98
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 3297.49
  • Stop Loss: 3289.1018
  • Take Profit: 3314.2663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3289.1018 - 3297.49 = -8.3881999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3297.49 - 3314.2663 = -16.7763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.7763 / -8.3881999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3144.9 100 0.9537 31.45
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 -8.3881999999999

Taille de position = 8 / -8.3881999999999 = -0.95

Taille de position USD = -0.95 x 3297.49 = -3132.62

Donc, tu peux acheter -0.95 avec un stoploss a 3289.1018

Avec un position size USD de -3132.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.95 x -8.3881999999999 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.95 x -16.7763 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -0.95
  • Taille de position USD -3132.62
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • 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
-0.3121 % 122.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3314.2663
            [entry_price] => 3297.49
            [stop_loss] => 3288.26298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3314.2663
            [entry_price] => 3297.49
            [stop_loss] => 3287.42416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3314.2663
            [entry_price] => 3297.49
            [stop_loss] => 3286.58534
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3314.2663
            [entry_price] => 3297.49
            [stop_loss] => 3284.9077
            [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] => 9.5100000000002
            [max_drawdown] => 19.32
            [rr_ratio] => 0.49
            [high] => 3307.00000000
            [low] => 3278.17000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:32:17-05:00
            [end_at] => 2026-01-14T08:32:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 104.87
            [max_drawdown] => 19.32
            [rr_ratio] => 5.43
            [high] => 3402.36000000
            [low] => 3278.17000000
            [mfe_pct] => 3.18
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:32:17-05:00
            [end_at] => 2026-01-14T13:32:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3342.09000000
            [high_after] => 3402.36000000
            [low_before] => 3289.78000000
            [low_after] => 3278.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)