Long Trade on ETH 27 Jan 2026 at 01:49:06

Take profit at 2937.3749 (0.39 %) and Stop Loss at 2920.2526 (0.2 %)

Long Trade on ETH

The 27 Jan 2026 at 01:49:06

With 1.4017 ETH at 2925.96$ per unit.

Position size of 4101.2532 $

Take profit at 2937.3749 (0.39 %) and Stop Loss at 2920.2526 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.828876

15m : 0.11407

1H : 0.101228

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.80496385
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2930.63
  4. ema21 : 2919.72
  5. ema50 : 2914.28
  6. ema100 : 2923.5
  7. price_ema9_diff : -0.00159635
  8. ema9_ema21_diff : 0.00373904
  9. ema21_ema50_diff : 0.00186481
  10. price_ema100_diff : 0.000841337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0692644
  14. ema_slope_21 : 0.0667447
  15. ema_slope_50 : 0.0267119
  16. ema_slope_100 : 0.00420147
  17. rsi : 0.53531
  18. adx : 0.306416
  19. kc_percentage : 0.559648
  20. kc_width_percentage : 0.0315188
  21. volume_ema_diff : -0.571042
  22. volume_ema1 : 51081586.673084
  23. volume_ema2 : 119083176.37123
  24. chop : 64.5736
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2933.12
  29. ema21 : 2934.24
  30. ema50 : 2927.7
  31. ema100 : 2915.3
  32. price_ema9_diff : -0.00244233
  33. ema9_ema21_diff : -0.000382944
  34. ema21_ema50_diff : 0.00223461
  35. price_ema100_diff : 0.00365488
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0125225
  39. ema_slope_21 : 0.0061704
  40. ema_slope_50 : 0.0153559
  41. ema_slope_100 : 0.0167626
  42. rsi : 0.439803
  43. adx : 0.250562
  44. kc_percentage : 0.225371
  45. kc_width_percentage : 0.0104443
  46. volume_ema_diff : -0.542508
  47. volume_ema1 : 9311868.026926
  48. volume_ema2 : 20354197.727352
  49. chop : 53.8845
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2930.68
  54. ema21 : 2934.41
  55. ema50 : 2936.08
  56. ema100 : 2934.88
  57. price_ema9_diff : -0.00161265
  58. ema9_ema21_diff : -0.00127083
  59. ema21_ema50_diff : -0.000568624
  60. price_ema100_diff : -0.00304235
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0205294
  64. ema_slope_21 : -0.0125187
  65. ema_slope_50 : -0.00475729
  66. ema_slope_100 : -0.000897577
  67. rsi : 0.337276
  68. adx : 0.196495
  69. kc_percentage : -0.0400885
  70. kc_width_percentage : 0.00523163
  71. volume_ema_diff : 0.268291
  72. volume_ema1 : 5217405.5060243
  73. volume_ema2 : 4113727.3654847
  74. chop : 38.2642
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88457.8
  80. 5m_price_ema100_diff:
    -0.00197104
  81. 5m_price:
    88283.5
  82. 5m_correlation_with_coin:
    0.828876
  83. btc_indicators
  84. 15m_ema100:
    88144.5
  85. 15m_price_ema100_diff:
    0.00157677
  86. 15m_price:
    88283.5
  87. 15m_correlation_with_coin:
    0.11407
  88. btc_indicators
  89. 1H_ema100:
    88568.1
  90. 1H_price_ema100_diff:
    -0.00321436
  91. 1H_price:
    88283.5
  92. 1H_correlation_with_coin:
    0.101228
  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] => 2026-01-24 09:00:00
                        [1] => 2942
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 13:00:00
                        [1] => 2967
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 2947.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 2919.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 2784.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 2898
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 2932.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 2873
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 2949.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 2955.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0132963426599
                [ms_dist_from_last_low_pct] => 1.8360598677341
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.19797549714223
                [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] => 2026-01-26 10:15:00
                        [1] => 2949.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 12:30:00
                        [1] => 2884.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 14:00:00
                        [1] => 2935.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 2893.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 16:30:00
                        [1] => 2942.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 2916.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 18:30:00
                        [1] => 2943.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 2910.38
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 2955.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 01:45:00
                        [1] => 2923.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0132963426599
                [ms_dist_from_last_low_pct] => 0.089287546952939
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1138707006849
                [ms_bos_up] => 1
                [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] => 2026-01-26 20:35:00
                        [1] => 2938.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 20:55:00
                        [1] => 2927.79
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 21:05:00
                        [1] => 2941.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 22:00:00
                        [1] => 2947.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 22:10:00
                        [1] => 2935
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 23:05:00
                        [1] => 2936.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 23:10:00
                        [1] => 2955.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 00:20:00
                        [1] => 2932.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 01:00:00
                        [1] => 2941.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 01:45:00
                        [1] => 2923.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52935416751663
                [ms_dist_from_last_low_pct] => 0.089287546952939
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62193394774114
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.53%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8874
0.10%
TP to Pivot Distance
18.3251
0.62%
DateTime Price Type
2026-01-26 20:35:00 2938.84 ↑ High
2026-01-26 20:55:00 2927.79 ↓ Low
2026-01-26 21:05:00 2941.43 ↑ High
2026-01-26 22:00:00 2947.73 ↑ High
2026-01-26 22:10:00 2935 ↓ Low
2026-01-26 23:05:00 2936.55 ↓ Low
2026-01-26 23:10:00 2955.7 ↑ High
2026-01-27 00:20:00 2932.13 ↓ Low
2026-01-27 01:00:00 2941.32 ↑ High
2026-01-27 01:45:00 2923.14 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.7926
1.23%
TP to Pivot Distance
18.3251
0.62%
DateTime Price Type
2026-01-26 10:15:00 2949.86 ↑ High
2026-01-26 12:30:00 2884.46 ↓ Low
2026-01-26 14:00:00 2935.07 ↑ High
2026-01-26 16:00:00 2893.75 ↓ Low
2026-01-26 16:30:00 2942.45 ↑ High
2026-01-26 18:00:00 2916.15 ↓ Low
2026-01-26 18:30:00 2943.96 ↑ High
2026-01-26 20:00:00 2910.38 ↓ Low
2026-01-26 23:00:00 2955.7 ↑ High
2026-01-27 01:45:00 2923.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
1.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
135.9226
4.65%
TP to Pivot Distance
29.6251
1.01%
DateTime Price Type
2026-01-24 09:00:00 2942 ↓ Low
2026-01-24 13:00:00 2967 ↑ High
2026-01-24 16:00:00 2947.86 ↓ Low
2026-01-25 03:00:00 2919.68 ↓ Low
2026-01-25 15:00:00 2784.33 ↓ Low
2026-01-25 20:00:00 2898 ↑ High
2026-01-26 03:00:00 2932.81 ↑ High
2026-01-26 09:00:00 2873 ↓ Low
2026-01-26 10:00:00 2949.86 ↑ High
2026-01-26 23:00:00 2955.7 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
01:49:06
27 Jan 2026
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2925.96 2920.2526 2937.3749 2 1956
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 2925.96
  • Stop Loss: 2920.2526
  • Take Profit: 2937.3749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2920.2526 - 2925.96 = -5.7074000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2925.96 - 2937.3749 = -11.4149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.4149 / -5.7074000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4101.2532 100 1.4017 41.01
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 -5.7074000000002

Taille de position = 8 / -5.7074000000002 = -1.4

Taille de position USD = -1.4 x 2925.96 = -4096.34

Donc, tu peux acheter -1.4 avec un stoploss a 2920.2526

Avec un position size USD de -4096.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.4 x -5.7074000000002 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.4 x -11.4149 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.4
  • Taille de position USD -4096.34
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2037 % 104.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2937.3749
            [entry_price] => 2925.96
            [stop_loss] => 2919.68186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2937.3749
            [entry_price] => 2925.96
            [stop_loss] => 2919.11112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2937.3749
            [entry_price] => 2925.96
            [stop_loss] => 2918.54038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2937.3749
            [entry_price] => 2925.96
            [stop_loss] => 2917.3989
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.29
            [max_drawdown] => 7.8800000000001
            [rr_ratio] => 1.31
            [high] => 2936.25000000
            [low] => 2918.08000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T01:49:06-05:00
            [end_at] => 2026-01-27T03:49:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.29
            [max_drawdown] => 27.68
            [rr_ratio] => 0.37
            [high] => 2936.25000000
            [low] => 2898.28000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T01:49:06-05:00
            [end_at] => 2026-01-27T08:49:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2955.70000000
            [high_after] => 2936.25000000
            [low_before] => 2923.14000000
            [low_after] => 2898.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)