Long Trade on ETH 14 Jan 2026 at 06:58:13

Take profit at 3300.8353 (0.56 %) and Stop Loss at 3273.2424 (0.28 %)

Long Trade on ETH

The 14 Jan 2026 at 06:58:13

With 0.8698 ETH at 3282.44$ per unit.

Position size of 2855.0306 $

Take profit at 3300.8353 (0.56 %) and Stop Loss at 3273.2424 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.742022

15m : 0.125742

1H : 0.014599

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 6.131754464
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 3311.96
  4. ema21 : 3280.41
  5. ema50 : 3218.05
  6. ema100 : 3171.77
  7. price_ema9_diff : -0.00891458
  8. ema9_ema21_diff : 0.00961727
  9. ema21_ema50_diff : 0.0193791
  10. price_ema100_diff : 0.034892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194239
  14. ema_slope_21 : 0.238193
  15. ema_slope_50 : 0.174528
  16. ema_slope_100 : 0.111311
  17. rsi : 0.553838
  18. adx : 0.608141
  19. kc_percentage : 0.491172
  20. kc_width_percentage : 0.0332748
  21. volume_ema_diff : -0.102179
  22. volume_ema1 : 124549287.93328
  23. volume_ema2 : 138724000.28262
  24. chop : 35.0986
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3303.86
  29. ema21 : 3314.98
  30. ema50 : 3307.3
  31. ema100 : 3271.42
  32. price_ema9_diff : -0.00648469
  33. ema9_ema21_diff : -0.00335314
  34. ema21_ema50_diff : 0.00232161
  35. price_ema100_diff : 0.00336757
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0686378
  39. ema_slope_21 : -0.0375708
  40. ema_slope_50 : 0.00561684
  41. ema_slope_100 : 0.0281311
  42. rsi : 0.27251
  43. adx : 0.334818
  44. kc_percentage : -0.264099
  45. kc_width_percentage : 0.012794
  46. volume_ema_diff : -0.118303
  47. volume_ema1 : 29539140.574319
  48. volume_ema2 : 33502608.330504
  49. chop : 36.3828
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3291.11
  54. ema21 : 3300.91
  55. ema50 : 3313.42
  56. ema100 : 3322.19
  57. price_ema9_diff : -0.00263669
  58. ema9_ema21_diff : -0.00296853
  59. ema21_ema50_diff : -0.00377655
  60. price_ema100_diff : -0.0119664
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0617472
  64. ema_slope_21 : -0.0494101
  65. ema_slope_50 : -0.0316659
  66. ema_slope_100 : -0.0195664
  67. rsi : 0.219379
  68. adx : 0.476326
  69. kc_percentage : -0.204735
  70. kc_width_percentage : 0.0076942
  71. volume_ema_diff : -0.0824267
  72. volume_ema1 : 9383657.9408678
  73. volume_ema2 : 10226603.900862
  74. chop : 30.8642
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95074.5
  80. 5m_price_ema100_diff:
    -0.00362827
  81. 5m_price:
    94729.6
  82. 5m_correlation_with_coin:
    0.742022
  83. btc_indicators
  84. 15m_ema100:
    94377.7
  85. 15m_price_ema100_diff:
    0.00504371
  86. 15m_price:
    94853.8
  87. 15m_correlation_with_coin:
    0.125742
  88. btc_indicators
  89. 1H_ema100:
    92393.5
  90. 1H_price_ema100_diff:
    0.0252834
  91. 1H_price:
    94729.6
  92. 1H_correlation_with_coin:
    0.014599
  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] => 3281.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3370292202967
                [ms_dist_from_last_low_pct] => 0.11579434923576
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5115184905292
                [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] => 3281.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6938502553791
                [ms_dist_from_last_low_pct] => 0.11579434923576
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8408254308769
                [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 06:55:00
                        [1] => 3281.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98010849909584
                [ms_dist_from_last_low_pct] => 0.11579434923576
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1067502011165
                [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
-0.98%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4376
0.26%
TP to Pivot Distance
41.2547
1.25%
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 06:55:00 3281.68 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
84.3524
2.58%
TP to Pivot Distance
79.6647
2.41%
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 3281.68 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
209.4924
6.40%
TP to Pivot Distance
79.6647
2.41%
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 3281.68 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:58:13
14 Jan 2026
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3282.44 3273.2424 3300.8353 2 1857.39
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 3282.44
  • Stop Loss: 3273.2424
  • Take Profit: 3300.8353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3273.2424 - 3282.44 = -9.1976

  • Récompense (distance jusqu'au take profit):

    E - TP = 3282.44 - 3300.8353 = -18.3953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.3953 / -9.1976 = 2

📌 Position Size

Amount Margin Quantity Leverage
2855.0306 100 0.8698 28.55
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 -9.1976

Taille de position = 8 / -9.1976 = -0.87

Taille de position USD = -0.87 x 3282.44 = -2855.72

Donc, tu peux acheter -0.87 avec un stoploss a 3273.2424

Avec un position size USD de -2855.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.87 x -9.1976 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.87 x -18.3953 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.87
  • Taille de position USD -2855.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1301 % 46.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3300.8352
            [stop_loss] => 3273.2424
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3305.434
            [stop_loss] => 3273.2424
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3310.0328
            [stop_loss] => 3273.2424
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3314.6316
            [stop_loss] => 3273.2424
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3319.2304
            [stop_loss] => 3273.2424
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3323.8292
            [stop_loss] => 3273.2424
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3328.428
            [stop_loss] => 3273.2424
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3333.0268
            [stop_loss] => 3273.2424
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3337.6256
            [stop_loss] => 3273.2424
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3342.2244
            [stop_loss] => 3273.2424
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3346.8232
            [stop_loss] => 3273.2424
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 24.56
            [max_drawdown] => 4.27
            [rr_ratio] => 5.75
            [high] => 3307.00000000
            [low] => 3278.17000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:58:13-05:00
            [end_at] => 2026-01-14T08:58:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 119.92
            [max_drawdown] => 4.27
            [rr_ratio] => 28.08
            [high] => 3402.36000000
            [low] => 3278.17000000
            [mfe_pct] => 3.65
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 28.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:58:13-05:00
            [end_at] => 2026-01-14T13:58:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3342.09000000
            [high_after] => 3402.36000000
            [low_before] => 3281.68000000
            [low_after] => 3278.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)