Long Trade on ETH 17 Jan 2026 at 16:38:30

Take profit at 3314.4432 (0.19 %) and Stop Loss at 3305.1384 (0.094 %)

Long Trade on ETH

The 17 Jan 2026 at 16:38:30

With 2.5793 ETH at 3308.24$ per unit.

Position size of 8532.9531 $

Take profit at 3314.4432 (0.19 %) and Stop Loss at 3305.1384 (0.094 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.699582

15m : 0.060936

1H : 0.193097

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.06774213
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3311.46
  4. ema21 : 3305.71
  5. ema50 : 3302.36
  6. ema100 : 3292.24
  7. price_ema9_diff : -0.000974023
  8. ema9_ema21_diff : 0.00173833
  9. ema21_ema50_diff : 0.00101461
  10. price_ema100_diff : 0.00485815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.049383
  14. ema_slope_21 : 0.0329628
  15. ema_slope_50 : 0.013395
  16. ema_slope_100 : 0.0126302
  17. rsi : 0.530719
  18. adx : 0.211101
  19. kc_percentage : 0.55319
  20. kc_width_percentage : 0.0125185
  21. volume_ema_diff : -0.627558
  22. volume_ema1 : 30402915.992704
  23. volume_ema2 : 81631334.715837
  24. chop : 54.9801
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 3313.49
  29. ema21 : 3314.15
  30. ema50 : 3309.72
  31. ema100 : 3303.72
  32. price_ema9_diff : -0.00158659
  33. ema9_ema21_diff : -0.000199117
  34. ema21_ema50_diff : 0.00133787
  35. price_ema100_diff : 0.00136788
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0109667
  39. ema_slope_21 : -0.00142725
  40. ema_slope_50 : 0.00692477
  41. ema_slope_100 : 0.00723875
  42. rsi : 0.417405
  43. adx : 0.216965
  44. kc_percentage : 0.14005
  45. kc_width_percentage : 0.00502422
  46. volume_ema_diff : -0.362863
  47. volume_ema1 : 7441002.4875789
  48. volume_ema2 : 11678826.951301
  49. chop : 61.4009
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3311.57
  54. ema21 : 3313.33
  55. ema50 : 3314.45
  56. ema100 : 3312.92
  57. price_ema9_diff : -0.00100767
  58. ema9_ema21_diff : -0.000530701
  59. ema21_ema50_diff : -0.000338342
  60. price_ema100_diff : -0.00141282
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00908183
  64. ema_slope_21 : -0.00548801
  65. ema_slope_50 : -0.0025822
  66. ema_slope_100 : 2.81229E-5
  67. rsi : 0.308322
  68. adx : 0.200516
  69. kc_percentage : -0.091037
  70. kc_width_percentage : 0.0025572
  71. volume_ema_diff : 0.714628
  72. volume_ema1 : 4578454.5405436
  73. volume_ema2 : 2670230.4428651
  74. chop : 32.5976
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95322.8
  80. 5m_price_ema100_diff:
    -0.000373327
  81. 5m_price:
    95287.3
  82. 5m_correlation_with_coin:
    0.699582
  83. btc_indicators
  84. 15m_ema100:
    95335.9
  85. 15m_price_ema100_diff:
    -0.000604098
  86. 15m_price:
    95278.4
  87. 15m_correlation_with_coin:
    0.060936
  88. btc_indicators
  89. 1H_ema100:
    95265.1
  90. 1H_price_ema100_diff:
    0.000233008
  91. 1H_price:
    95287.3
  92. 1H_correlation_with_coin:
    0.193097
  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] => 2026-01-15 08:00:00
                        [1] => 3383.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 13:00:00
                        [1] => 3272.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 3326.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 3275.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 3319.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 3317.27
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 3252
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 3298.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 3328.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 3305.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63114889526412
                [ms_dist_from_last_low_pct] => 0.067763794772514
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.70335188770571
                [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] => 2026-01-17 00:30:00
                        [1] => 3293.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 3285.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 04:30:00
                        [1] => 3302.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 3290.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 07:15:00
                        [1] => 3304.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 3297.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 10:30:00
                        [1] => 3328.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 11:30:00
                        [1] => 3309.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 14:30:00
                        [1] => 3319.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 16:30:00
                        [1] => 3305.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35245847316194
                [ms_dist_from_last_low_pct] => 0.067763794772514
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.42170861568248
                [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] => 2026-01-17 10:40:00
                        [1] => 3328.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:30:00
                        [1] => 3309.92
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 12:15:00
                        [1] => 3326.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 3312.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 13:20:00
                        [1] => 3319
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 14:20:00
                        [1] => 3312.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 14:35:00
                        [1] => 3319.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 14:50:00
                        [1] => 3312.87
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 15:25:00
                        [1] => 3318.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 16:30:00
                        [1] => 3305.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31582246437957
                [ms_dist_from_last_low_pct] => 0.067763794772514
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.38480154888675
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.32%
Dist From Last Low Pct
0.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4616
0.01%
TP to Pivot Distance
14.4068
0.43%
DateTime Price Type
2026-01-17 10:40:00 3328.85 ↑ High
2026-01-17 11:30:00 3309.92 ↓ Low
2026-01-17 12:15:00 3326.05 ↑ High
2026-01-17 13:00:00 3312.4 ↓ Low
2026-01-17 13:20:00 3319 ↑ High
2026-01-17 14:20:00 3312.6 ↓ Low
2026-01-17 14:35:00 3319.54 ↑ High
2026-01-17 14:50:00 3312.87 ↓ Low
2026-01-17 15:25:00 3318.32 ↑ High
2026-01-17 16:30:00 3305.6 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
19.3384
0.59%
TP to Pivot Distance
14.4068
0.43%
DateTime Price Type
2026-01-17 00:30:00 3293.82 ↑ High
2026-01-17 02:00:00 3285.8 ↓ Low
2026-01-17 04:30:00 3302.7 ↑ High
2026-01-17 06:00:00 3290.43 ↓ Low
2026-01-17 07:15:00 3304.42 ↑ High
2026-01-17 08:00:00 3297.36 ↓ Low
2026-01-17 10:30:00 3328.85 ↑ High
2026-01-17 11:30:00 3309.92 ↓ Low
2026-01-17 14:30:00 3319.54 ↑ High
2026-01-17 16:30:00 3305.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
53.1384
1.61%
TP to Pivot Distance
68.7968
2.08%
DateTime Price Type
2026-01-15 08:00:00 3383.24 ↑ High
2026-01-15 13:00:00 3272.5 ↓ Low
2026-01-15 19:00:00 3326.62 ↑ High
2026-01-15 23:00:00 3275.04 ↓ Low
2026-01-16 03:00:00 3319.28 ↑ High
2026-01-16 09:00:00 3317.27 ↑ High
2026-01-16 10:00:00 3252 ↓ Low
2026-01-16 18:00:00 3298.47 ↑ High
2026-01-17 10:00:00 3328.85 ↑ High
2026-01-17 16:00:00 3305.6 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
16:38:30
17 Jan 2026
17:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3308.24 3305.1384 3314.4432 2 2048.16
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 3308.24
  • Stop Loss: 3305.1384
  • Take Profit: 3314.4432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3305.1384 - 3308.24 = -3.1016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3308.24 - 3314.4432 = -6.2032000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2032000000004 / -3.1016 = 2

📌 Position Size

Amount Margin Quantity Leverage
8532.9531 100 2.5793 85.33
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 -3.1016

Taille de position = 8 / -3.1016 = -2.58

Taille de position USD = -2.58 x 3308.24 = -8535.26

Donc, tu peux acheter -2.58 avec un stoploss a 3305.1384

Avec un position size USD de -8535.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.58 x -3.1016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.58 x -6.2032000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.58
  • Taille de position USD -8535.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.094 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1998 % 213.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3314.4432
            [entry_price] => 3308.24
            [stop_loss] => 3304.82824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3314.4432
            [entry_price] => 3308.24
            [stop_loss] => 3304.51808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3314.4432
            [entry_price] => 3308.24
            [stop_loss] => 3304.20792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3314.4432
            [entry_price] => 3308.24
            [stop_loss] => 3303.5876
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2600000000002
            [max_drawdown] => 12.82
            [rr_ratio] => 0.25
            [high] => 3311.50000000
            [low] => 3295.42000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T16:38:30-05:00
            [end_at] => 2026-01-17T18:38:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8600000000001
            [max_drawdown] => 14.52
            [rr_ratio] => 0.68
            [high] => 3318.10000000
            [low] => 3293.72000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T16:38:30-05:00
            [end_at] => 2026-01-17T23:38:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3321.66000000
            [high_after] => 3318.10000000
            [low_before] => 3305.60000000
            [low_after] => 3293.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)