Long Trade on ETH 28 Jan 2026 at 03:34:28

Take profit at 3003.8211 (0.43 %) and Stop Loss at 2984.3645 (0.22 %)

Long Trade on ETH

The 28 Jan 2026 at 03:34:28

With 1.2335 ETH at 2990.85$ per unit.

Position size of 3689.2551 $

Take profit at 3003.8211 (0.43 %) and Stop Loss at 2984.3645 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.857671

15m : -0.053921

1H : 0.049671

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.323691194
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3001.49
  4. ema21 : 2986.55
  5. ema50 : 2958.16
  6. ema100 : 2945.41
  7. price_ema9_diff : -0.00354765
  8. ema9_ema21_diff : 0.00500517
  9. ema21_ema50_diff : 0.00959403
  10. price_ema100_diff : 0.0154243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107165
  14. ema_slope_21 : 0.125397
  15. ema_slope_50 : 0.088595
  16. ema_slope_100 : 0.0492313
  17. rsi : 0.539797
  18. adx : 0.325527
  19. kc_percentage : 0.53355
  20. kc_width_percentage : 0.0288047
  21. volume_ema_diff : -0.45206
  22. volume_ema1 : 63112521.302666
  23. volume_ema2 : 115181460.0701
  24. chop : 65.3427
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2999.67
  29. ema21 : 3002.25
  30. ema50 : 2997.16
  31. ema100 : 2980.6
  32. price_ema9_diff : -0.00294298
  33. ema9_ema21_diff : -0.000859341
  34. ema21_ema50_diff : 0.0016991
  35. price_ema100_diff : 0.00343613
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00109408
  39. ema_slope_21 : -0.00114161
  40. ema_slope_50 : 0.0101228
  41. ema_slope_100 : 0.01733
  42. rsi : 0.383663
  43. adx : 0.146945
  44. kc_percentage : 0.140503
  45. kc_width_percentage : 0.0105265
  46. volume_ema_diff : -0.278147
  47. volume_ema1 : 15900841.554992
  48. volume_ema2 : 22027811.487732
  49. chop : 56.9566
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2997.4
  54. ema21 : 3001.16
  55. ema50 : 3003.57
  56. ema100 : 3006.56
  57. price_ema9_diff : -0.00218588
  58. ema9_ema21_diff : -0.00125346
  59. ema21_ema50_diff : -0.000802482
  60. price_ema100_diff : -0.00522559
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0244726
  64. ema_slope_21 : -0.0145731
  65. ema_slope_50 : -0.00674185
  66. ema_slope_100 : -0.00495967
  67. rsi : 0.308168
  68. adx : 0.193625
  69. kc_percentage : -0.0853233
  70. kc_width_percentage : 0.0057907
  71. volume_ema_diff : 0.532882
  72. volume_ema1 : 9002264.4063453
  73. volume_ema2 : 5872768.3868154
  74. chop : 43.1496
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89123.6
  80. 5m_price_ema100_diff:
    -0.0014605
  81. 5m_price:
    88993.5
  82. 5m_correlation_with_coin:
    0.857671
  83. btc_indicators
  84. 15m_ema100:
    88759.6
  85. 15m_price_ema100_diff:
    0.00263445
  86. 15m_price:
    88993.5
  87. 15m_correlation_with_coin:
    -0.053921
  88. btc_indicators
  89. 1H_ema100:
    88604.8
  90. 1H_price_ema100_diff:
    0.00438619
  91. 1H_price:
    88993.5
  92. 1H_correlation_with_coin:
    0.049671
  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] => 2026-01-25 03:00:00
                        [1] => 2919.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 2784.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 2898
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 2932.81
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 2873
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 2949.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 2955.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 2898.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 3033.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 2989.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4289245982695
                [ms_dist_from_last_low_pct] => 0.024082844986763
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4740708035643
                [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] => 2026-01-27 08:30:00
                        [1] => 2904.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 2942.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 11:30:00
                        [1] => 2997.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 12:45:00
                        [1] => 2916.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 3029
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 17:15:00
                        [1] => 3002.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 18:30:00
                        [1] => 3033.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 23:15:00
                        [1] => 2990.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 01:45:00
                        [1] => 3017.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 03:30:00
                        [1] => 2989.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.89710916761392
                [ms_dist_from_last_low_pct] => 0.024082844986763
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92953091969709
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-27 22:35:00
                        [1] => 3007
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 23:15:00
                        [1] => 2990.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 00:10:00
                        [1] => 3007.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 00:25:00
                        [1] => 2995
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 3014.53
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 01:40:00
                        [1] => 3001.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 01:50:00
                        [1] => 3017.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 02:35:00
                        [1] => 3000.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 02:45:00
                        [1] => 3008.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 03:30:00
                        [1] => 2989.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59964632832963
                [ms_dist_from_last_low_pct] => 0.024082844986763
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62749190548822
                [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
-0.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3155
0.18%
TP to Pivot Distance
13.6489
0.45%
DateTime Price Type
2026-01-27 22:35:00 3007 ↑ High
2026-01-27 23:15:00 2990.62 ↓ Low
2026-01-28 00:10:00 3007.5 ↑ High
2026-01-28 00:25:00 2995 ↓ Low
2026-01-28 01:00:00 3014.53 ↑ High
2026-01-28 01:40:00 3001.74 ↓ Low
2026-01-28 01:50:00 3017.47 ↑ High
2026-01-28 02:35:00 3000.28 ↓ Low
2026-01-28 02:45:00 3008.44 ↑ High
2026-01-28 03:30:00 2989.68 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
80.0645
2.68%
TP to Pivot Distance
29.9289
1.00%
DateTime Price Type
2026-01-27 08:30:00 2904.3 ↓ Low
2026-01-27 09:15:00 2942.54 ↑ High
2026-01-27 11:30:00 2997.14 ↑ High
2026-01-27 12:45:00 2916.43 ↓ Low
2026-01-27 16:00:00 3029 ↑ High
2026-01-27 17:15:00 3002.45 ↓ Low
2026-01-27 18:30:00 3033.75 ↑ High
2026-01-27 23:15:00 2990.62 ↓ Low
2026-01-28 01:45:00 3017.47 ↑ High
2026-01-28 03:30:00 2989.68 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
200.0345
6.70%
TP to Pivot Distance
29.9289
1.00%
DateTime Price Type
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
2026-01-27 06:00:00 2898.28 ↓ Low
2026-01-27 18:00:00 3033.75 ↑ High
2026-01-28 03:00:00 2989.68 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
03:34:28
28 Jan 2026
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2990.85 2984.3645 3003.8211 2 2038.31
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 2990.85
  • Stop Loss: 2984.3645
  • Take Profit: 3003.8211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2984.3645 - 2990.85 = -6.4854999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2990.85 - 3003.8211 = -12.9711

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.9711 / -6.4854999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3689.2551 100 1.2335 36.89
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 -6.4854999999998

Taille de position = 8 / -6.4854999999998 = -1.23

Taille de position USD = -1.23 x 2990.85 = -3678.75

Donc, tu peux acheter -1.23 avec un stoploss a 2984.3645

Avec un position size USD de -3678.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.23 x -6.4854999999998 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.23 x -12.9711 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -1.23
  • Taille de position USD -3678.75
  • Perte potentielle 7.98
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2073 % 95.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3003.821
            [stop_loss] => 2984.3645
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3007.06375
            [stop_loss] => 2984.3645
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3010.3065
            [stop_loss] => 2984.3645
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3013.54925
            [stop_loss] => 2984.3645
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3016.792
            [stop_loss] => 2984.3645
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3020.03475
            [stop_loss] => 2984.3645
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3023.2775
            [stop_loss] => 2984.3645
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3026.52025
            [stop_loss] => 2984.3645
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3029.763
            [stop_loss] => 2984.3645
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3033.00575
            [stop_loss] => 2984.3645
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3036.2485
            [stop_loss] => 2984.3645
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 47.66
            [max_drawdown] => 6.1999999999998
            [rr_ratio] => 7.69
            [high] => 3038.51000000
            [low] => 2984.65000000
            [mfe_pct] => 1.59
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T03:34:28-05:00
            [end_at] => 2026-01-28T05:34:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 53.4
            [max_drawdown] => 9.4899999999998
            [rr_ratio] => 5.63
            [high] => 3044.25000000
            [low] => 2981.36000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T03:34:28-05:00
            [end_at] => 2026-01-28T10:34:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3017.47000000
            [high_after] => 3044.25000000
            [low_before] => 2989.68000000
            [low_after] => 2984.65000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)