Long Trade on ETH 14 Jan 2026 at 06:45:37

Take profit at 3307.1727 (0.53 %) and Stop Loss at 3281.2187 (0.26 %)

Long Trade on ETH

The 14 Jan 2026 at 06:45:37

With 0.9247 ETH at 3289.87$ per unit.

Position size of 3042.1874 $

Take profit at 3307.1727 (0.53 %) and Stop Loss at 3281.2187 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.09
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.58
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 : 0.739098

15m : -0.11888

1H : 0.144571

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.767551856
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3313.45
  4. ema21 : 3281.09
  5. ema50 : 3218.34
  6. ema100 : 3171.91
  7. price_ema9_diff : -0.00711668
  8. ema9_ema21_diff : 0.00986232
  9. ema21_ema50_diff : 0.0194967
  10. price_ema100_diff : 0.0371864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198065
  14. ema_slope_21 : 0.239958
  15. ema_slope_50 : 0.175298
  16. ema_slope_100 : 0.111703
  17. rsi : 0.576529
  18. adx : 0.610664
  19. kc_percentage : 0.553615
  20. kc_width_percentage : 0.0326452
  21. volume_ema_diff : -0.15807
  22. volume_ema1 : 115943470.46808
  23. volume_ema2 : 137711551.16907
  24. chop : 35.0702
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3304.27
  29. ema21 : 3315.16
  30. ema50 : 3307.38
  31. ema100 : 3271.46
  32. price_ema9_diff : -0.00435816
  33. ema9_ema21_diff : -0.00328615
  34. ema21_ema50_diff : 0.00235329
  35. price_ema100_diff : 0.00562639
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0676222
  39. ema_slope_21 : -0.037109
  40. ema_slope_50 : 0.00581756
  41. ema_slope_100 : 0.0282339
  42. rsi : 0.289166
  43. adx : 0.332721
  44. kc_percentage : -0.12841
  45. kc_width_percentage : 0.012021
  46. volume_ema_diff : -0.221108
  47. volume_ema1 : 25747437.427386
  48. volume_ema2 : 33056525.607335
  49. chop : 39.003
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3295.51
  54. ema21 : 3304.62
  55. ema50 : 3315.8
  56. ema100 : 3322.73
  57. price_ema9_diff : -0.00171289
  58. ema9_ema21_diff : -0.00275664
  59. ema21_ema50_diff : -0.00337043
  60. price_ema100_diff : -0.00989058
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0536036
  64. ema_slope_21 : -0.0436938
  65. ema_slope_50 : -0.0276907
  66. ema_slope_100 : -0.0165278
  67. rsi : 0.276859
  68. adx : 0.442403
  69. kc_percentage : -0.104198
  70. kc_width_percentage : 0.00710917
  71. volume_ema_diff : -0.176897
  72. volume_ema1 : 8200104.3778443
  73. volume_ema2 : 9962429.846264
  74. chop : 35.3746
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95082.6
  80. 5m_price_ema100_diff:
    -0.00194225
  81. 5m_price:
    94898
  82. 5m_correlation_with_coin:
    0.739098
  83. btc_indicators
  84. 15m_ema100:
    94378.6
  85. 15m_price_ema100_diff:
    0.00550272
  86. 15m_price:
    94898
  87. 15m_correlation_with_coin:
    -0.11888
  88. btc_indicators
  89. 1H_ema100:
    92396.9
  90. 1H_price_ema100_diff:
    0.027069
  91. 1H_price:
    94898
  92. 1H_correlation_with_coin:
    0.144571
  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] => 3282.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2668767278024
                [ms_dist_from_last_low_pct] => 0.16329117009091
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4865345714216
                [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 06:45:00
                        [1] => 3282.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6232357596594
                [ms_dist_from_last_low_pct] => 0.16329117009091
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8160049718506
                [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 06:45:00
                        [1] => 3282.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.9089813140446
                [ms_dist_from_last_low_pct] => 0.16329117009091
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0821086495577
                [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
-0.91%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2613
0.04%
TP to Pivot Distance
34.9173
1.06%
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 06:45:00 3282.48 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
92.3287
2.81%
TP to Pivot Distance
73.3273
2.22%
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 06:45:00 3282.48 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
217.4687
6.63%
TP to Pivot Distance
73.3273
2.22%
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 3282.48 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:45:37
14 Jan 2026
07:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3289.87 3281.2187 3307.1727 2 2028.38
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 3289.87
  • Stop Loss: 3281.2187
  • Take Profit: 3307.1727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3281.2187 - 3289.87 = -8.6513

  • Récompense (distance jusqu'au take profit):

    E - TP = 3289.87 - 3307.1727 = -17.3027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.3027 / -8.6513 = 2

📌 Position Size

Amount Margin Quantity Leverage
3042.1874 100 0.9247 30.42
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 -8.6513

Taille de position = 8 / -8.6513 = -0.92

Taille de position USD = -0.92 x 3289.87 = -3026.68

Donc, tu peux acheter -0.92 avec un stoploss a 3281.2187

Avec un position size USD de -3026.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.92 x -8.6513 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.92 x -17.3027 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -0.92
  • Taille de position USD -3026.68
  • Perte potentielle 7.96
  • Gain potentiel 15.92
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3556 % 135.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3307.1727
            [entry_price] => 3289.87
            [stop_loss] => 3280.35357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3307.1727
            [entry_price] => 3289.87
            [stop_loss] => 3279.48844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3307.1727
            [entry_price] => 3289.87
            [stop_loss] => 3278.62331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3307.1727
            [entry_price] => 3289.87
            [stop_loss] => 3276.89305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.13
            [max_drawdown] => 11.7
            [rr_ratio] => 1.46
            [high] => 3307.00000000
            [low] => 3278.17000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:45:37-05:00
            [end_at] => 2026-01-14T08:45:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 112.49
            [max_drawdown] => 11.7
            [rr_ratio] => 9.61
            [high] => 3402.36000000
            [low] => 3278.17000000
            [mfe_pct] => 3.42
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:45:37-05:00
            [end_at] => 2026-01-14T13:45:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3342.09000000
            [high_after] => 3402.36000000
            [low_before] => 3282.48000000
            [low_after] => 3278.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)