Long Trade on ETH 14 Jan 2026 at 19:39:48

Take profit at 3350.1719 (0.6 %) and Stop Loss at 3319.9591 (0.3 %)

Long Trade on ETH

The 14 Jan 2026 at 19:39:48

With 0.7944 ETH at 3330.03$ per unit.

Position size of 2645.2594 $

Take profit at 3350.1719 (0.6 %) and Stop Loss at 3319.9591 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
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 : bear_low

BTC Correlation Score

5m : 0.87399

15m : 0.086958

1H : -0.104097

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.713957909
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3347.63
  4. ema21 : 3328.73
  5. ema50 : 3270.16
  6. ema100 : 3210.99
  7. price_ema9_diff : -0.00525768
  8. ema9_ema21_diff : 0.0056778
  9. ema21_ema50_diff : 0.0179101
  10. price_ema100_diff : 0.037071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0967056
  14. ema_slope_21 : 0.118476
  15. ema_slope_50 : 0.127057
  16. ema_slope_100 : 0.0986595
  17. rsi : 0.534953
  18. adx : 0.502656
  19. kc_percentage : 0.494107
  20. kc_width_percentage : 0.0396777
  21. volume_ema_diff : -0.31963
  22. volume_ema1 : 119845728.32304
  23. volume_ema2 : 176147888.06287
  24. chop : 47.8187
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3347.58
  29. ema21 : 3353.12
  30. ema50 : 3348.6
  31. ema100 : 3340.9
  32. price_ema9_diff : -0.00524556
  33. ema9_ema21_diff : -0.00165059
  34. ema21_ema50_diff : 0.00134893
  35. price_ema100_diff : -0.00325374
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0520813
  39. ema_slope_21 : -0.0189808
  40. ema_slope_50 : 0.00393396
  41. ema_slope_100 : 0.00735646
  42. rsi : 0.399964
  43. adx : 0.173377
  44. kc_percentage : 0.0943771
  45. kc_width_percentage : 0.017027
  46. volume_ema_diff : -0.629075
  47. volume_ema1 : 17181681.080741
  48. volume_ema2 : 46321268.489373
  49. chop : 66.2987
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3339.89
  54. ema21 : 3346.95
  55. ema50 : 3354.16
  56. ema100 : 3358.11
  57. price_ema9_diff : -0.00295243
  58. ema9_ema21_diff : -0.00211145
  59. ema21_ema50_diff : -0.00214864
  60. price_ema100_diff : -0.00836379
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.037995
  64. ema_slope_21 : -0.0274207
  65. ema_slope_50 : -0.0166777
  66. ema_slope_100 : -0.00963797
  67. rsi : 0.281256
  68. adx : 0.252287
  69. kc_percentage : -0.131942
  70. kc_width_percentage : 0.00783627
  71. volume_ema_diff : -0.231852
  72. volume_ema1 : 7742129.217775
  73. volume_ema2 : 10078959.762155
  74. chop : 44.0085
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    97114.9
  80. 5m_price_ema100_diff:
    -0.00632759
  81. 5m_price:
    96500.4
  82. 5m_correlation_with_coin:
    0.87399
  83. btc_indicators
  84. 15m_ema100:
    96242
  85. 15m_price_ema100_diff:
    0.00284061
  86. 15m_price:
    96515.4
  87. 15m_correlation_with_coin:
    0.086958
  88. btc_indicators
  89. 1H_ema100:
    93357.2
  90. 1H_price_ema100_diff:
    0.0336677
  91. 1H_price:
    96500.4
  92. 1H_correlation_with_coin:
    -0.104097
  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 18:00:00
                        [1] => 3091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 3170.95
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 3100.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 3063.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 3145
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 3380.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 3364.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 3278.17
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 3402.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 19:00:00
                        [1] => 3327.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1144147003844
                [ms_dist_from_last_low_pct] => 0.085046535180113
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2469715319495
                [ms_bos_up] => 1
                [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 21:00:00
                        [1] => 3358
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 3318.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 3364.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 01:15:00
                        [1] => 3320.78
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 3342.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 3278.17
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 3402.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 3313.65
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 3399.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 19:30:00
                        [1] => 3327.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0395557333459
                [ms_dist_from_last_low_pct] => 0.085046535180113
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.168836905989
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 15:10:00
                        [1] => 3391.93
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 15:55:00
                        [1] => 3382.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 16:15:00
                        [1] => 3361.18
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 16:35:00
                        [1] => 3377
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 16:55:00
                        [1] => 3354.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 17:55:00
                        [1] => 3345.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 18:15:00
                        [1] => 3367.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 18:30:00
                        [1] => 3348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 18:55:00
                        [1] => 3357.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 19:35:00
                        [1] => 3327.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79709756402694
                [ms_dist_from_last_low_pct] => 0.085046535180113
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.88923214698925
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6309
0.23%
TP to Pivot Distance
41.7581
1.25%
DateTime Price Type
2026-01-14 15:10:00 3391.93 ↑ High
2026-01-14 15:55:00 3382.15 ↑ High
2026-01-14 16:15:00 3361.18 ↓ Low
2026-01-14 16:35:00 3377 ↑ High
2026-01-14 16:55:00 3354.53 ↓ Low
2026-01-14 17:55:00 3345.44 ↓ Low
2026-01-14 18:15:00 3367.9 ↑ High
2026-01-14 18:30:00 3348 ↓ Low
2026-01-14 18:55:00 3357.18 ↑ High
2026-01-14 19:35:00 3327.59 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.7891
1.26%
TP to Pivot Distance
52.1881
1.56%
DateTime Price Type
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
2026-01-14 14:30:00 3399.76 ↑ High
2026-01-14 19:30:00 3327.59 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
256.2091
7.72%
TP to Pivot Distance
52.1881
1.56%
DateTime Price Type
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
2026-01-14 19:00:00 3327.59 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
19:39:48
14 Jan 2026
20:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3330.03 3319.9591 3350.1719 2 2029.92
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 3330.03
  • Stop Loss: 3319.9591
  • Take Profit: 3350.1719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3319.9591 - 3330.03 = -10.0709

  • Récompense (distance jusqu'au take profit):

    E - TP = 3330.03 - 3350.1719 = -20.1419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.1419 / -10.0709 = 2

📌 Position Size

Amount Margin Quantity Leverage
2645.2594 100 0.7944 26.45
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 -10.0709

Taille de position = 8 / -10.0709 = -0.79

Taille de position USD = -0.79 x 3330.03 = -2630.72

Donc, tu peux acheter -0.79 avec un stoploss a 3319.9591

Avec un position size USD de -2630.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.79 x -10.0709 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.79 x -20.1419 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -0.79
  • Taille de position USD -2630.72
  • Perte potentielle 7.96
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3877 % 128.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3350.1719
            [entry_price] => 3330.03
            [stop_loss] => 3318.95201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3350.1719
            [entry_price] => 3330.03
            [stop_loss] => 3317.94492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3350.1719
            [entry_price] => 3330.03
            [stop_loss] => 3316.93783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3350.1719
            [entry_price] => 3330.03
            [stop_loss] => 3314.92365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.63
            [max_drawdown] => 26.48
            [rr_ratio] => 0.44
            [high] => 3341.66000000
            [low] => 3303.55000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T19:39:48-05:00
            [end_at] => 2026-01-14T21:39:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.63
            [max_drawdown] => 54.03
            [rr_ratio] => 0.22
            [high] => 3341.66000000
            [low] => 3276.00000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T19:39:48-05:00
            [end_at] => 2026-01-15T02:39:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3382.15000000
            [high_after] => 3341.66000000
            [low_before] => 3327.59000000
            [low_after] => 3276.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)