Long Trade on ETH 14 Jan 2026 at 13:45:41

Take profit at 3352.8363 (1.14 %) and Stop Loss at 3296.0218 (0.57 %)

Long Trade on ETH

The 14 Jan 2026 at 13:45:41

With 0.4224 ETH at 3314.96$ per unit.

Position size of 1400.3296 $

Take profit at 3352.8363 (1.14 %) and Stop Loss at 3296.0218 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.56
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.885676

15m : -0.159651

1H : 0.117622

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 12.62544673
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3329.19
  4. ema21 : 3305.79
  5. ema50 : 3245.86
  6. ema100 : 3193.18
  7. price_ema9_diff : -0.00427686
  8. ema9_ema21_diff : 0.00707987
  9. ema21_ema50_diff : 0.0184632
  10. price_ema100_diff : 0.0381359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0385619
  14. ema_slope_21 : 0.117657
  15. ema_slope_50 : 0.128532
  16. ema_slope_100 : 0.0946479
  17. rsi : 0.555192
  18. adx : 0.550212
  19. kc_percentage : 0.549615
  20. kc_width_percentage : 0.0411637
  21. volume_ema_diff : 0.708236
  22. volume_ema1 : 311194027.22539
  23. volume_ema2 : 182172679.012
  24. chop : 45.1367
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3339.2
  29. ema21 : 3339.74
  30. ema50 : 3328.5
  31. ema100 : 3304.94
  32. price_ema9_diff : -0.00726132
  33. ema9_ema21_diff : -0.000160709
  34. ema21_ema50_diff : 0.00337723
  35. price_ema100_diff : 0.00303135
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0160708
  39. ema_slope_21 : 0.043142
  40. ema_slope_50 : 0.0357228
  41. ema_slope_100 : 0.0329432
  42. rsi : 0.414447
  43. adx : 0.247161
  44. kc_percentage : 0.198476
  45. kc_width_percentage : 0.0251329
  46. volume_ema_diff : -0.0357032
  47. volume_ema1 : 63198267.922755
  48. volume_ema2 : 65538193.889247
  49. chop : 40.1627
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3330.54
  54. ema21 : 3341.49
  55. ema50 : 3342.99
  56. ema100 : 3334.1
  57. price_ema9_diff : -0.00467935
  58. ema9_ema21_diff : -0.0032764
  59. ema21_ema50_diff : -0.000449017
  60. price_ema100_diff : -0.00574095
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0713422
  64. ema_slope_21 : -0.0482322
  65. ema_slope_50 : -0.0136328
  66. ema_slope_100 : 0.00040298
  67. rsi : 0.330525
  68. adx : 0.295998
  69. kc_percentage : -0.0182079
  70. kc_width_percentage : 0.0151316
  71. volume_ema_diff : -0.0939035
  72. volume_ema1 : 25357341.610524
  73. volume_ema2 : 27985255.665048
  74. chop : 51.5801
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96242.7
  80. 5m_price_ema100_diff:
    1.72937E-5
  81. 5m_price:
    96244.4
  82. 5m_correlation_with_coin:
    0.885676
  83. btc_indicators
  84. 15m_ema100:
    95375.6
  85. 15m_price_ema100_diff:
    0.00910822
  86. 15m_price:
    96244.4
  87. 15m_correlation_with_coin:
    -0.159651
  88. btc_indicators
  89. 1H_ema100:
    92895.4
  90. 1H_price_ema100_diff:
    0.0360503
  91. 1H_price:
    96244.4
  92. 1H_correlation_with_coin:
    0.117622
  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 11:00:00
                        [1] => 3145.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 3091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 3170.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 3100.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 3063.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 3145
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 3380.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 3364.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 3278.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 3402.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2305105867692
                [ms_dist_from_last_low_pct] => 1.4733830155239
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.7883941345324
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 15:30:00
                        [1] => 3188.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 3380.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 3358
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 3318.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 3364.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 01:15:00
                        [1] => 3320.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 3342.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 3278.17
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 3402.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 3313.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2305105867692
                [ms_dist_from_last_low_pct] => 0.38688455328715
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6771083246571
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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 07:30:00
                        [1] => 3288.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 08:05:00
                        [1] => 3288.38
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 08:20:00
                        [1] => 3307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 3295.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 10:10:00
                        [1] => 3361.06
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 10:45:00
                        [1] => 3329.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 3402.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 11:55:00
                        [1] => 3361.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 13:30:00
                        [1] => 3352.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 3313.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78768103839089
                [ms_dist_from_last_low_pct] => 0.38688455328715
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1838908756205
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.6418
0.23%
TP to Pivot Distance
49.5237
1.48%
DateTime Price Type
2026-01-14 07:30:00 3288.46 ↓ Low
2026-01-14 08:05:00 3288.38 ↓ Low
2026-01-14 08:20:00 3307 ↑ High
2026-01-14 08:45:00 3295.01 ↓ Low
2026-01-14 10:10:00 3361.06 ↑ High
2026-01-14 10:45:00 3329.33 ↓ Low
2026-01-14 11:30:00 3402.36 ↑ High
2026-01-14 11:55:00 3361.21 ↓ Low
2026-01-14 13:30:00 3352.88 ↑ High
2026-01-14 13:45:00 3313.65 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
107.1318
3.25%
TP to Pivot Distance
49.5237
1.48%
DateTime Price Type
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 07:00:00 3278.17 ↓ Low
2026-01-14 11:30:00 3402.36 ↑ High
2026-01-14 13:45:00 3313.65 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
1.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
232.2718
7.05%
TP to Pivot Distance
49.5237
1.48%
DateTime Price Type
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 07:00:00 3278.17 ↓ Low
2026-01-14 11:00:00 3402.36 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
13:45:41
14 Jan 2026
14:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3314.96 3296.0218 3352.8363 2 2023.62
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 3314.96
  • Stop Loss: 3296.0218
  • Take Profit: 3352.8363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3296.0218 - 3314.96 = -18.9382

  • Récompense (distance jusqu'au take profit):

    E - TP = 3314.96 - 3352.8363 = -37.8763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -37.8763 / -18.9382 = 2

📌 Position Size

Amount Margin Quantity Leverage
1400.3296 100 0.4224 14.00
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 -18.9382

Taille de position = 8 / -18.9382 = -0.42

Taille de position USD = -0.42 x 3314.96 = -1392.28

Donc, tu peux acheter -0.42 avec un stoploss a 3296.0218

Avec un position size USD de -1392.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.42 x -18.9382 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.42 x -37.8763 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -0.42
  • Taille de position USD -1392.28
  • Perte potentielle 7.95
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3352.8364
            [stop_loss] => 3296.0218
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3362.3055
            [stop_loss] => 3296.0218
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3371.7746
            [stop_loss] => 3296.0218
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3381.2437
            [stop_loss] => 3296.0218
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3390.7128
            [stop_loss] => 3296.0218
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 84.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3399.76000000
            [low] => 3326.24000000
            [mfe_pct] => 2.56
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T13:45:41-05:00
            [end_at] => 2026-01-14T15:45:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 84.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3399.76000000
            [low] => 3315.01000000
            [mfe_pct] => 2.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T13:45:41-05:00
            [end_at] => 2026-01-14T20:45:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3402.36000000
            [high_after] => 3399.76000000
            [low_before] => 3313.65000000
            [low_after] => 3323.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)