Long Trade on ETH 28 Jan 2026 at 03:48:17

Take profit at 3002.8167 (0.44 %) and Stop Loss at 2983.2617 (0.22 %)

Long Trade on ETH

The 28 Jan 2026 at 03:48:17

With 1.2273 ETH at 2989.78$ per unit.

Position size of 3669.3727 $

Take profit at 3002.8167 (0.44 %) and Stop Loss at 2983.2617 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.66
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 : 0.852432

15m : -0.063541

1H : 0.127962

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.34556383
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3001.28
  4. ema21 : 2986.45
  5. ema50 : 2958.12
  6. ema100 : 2945.39
  7. price_ema9_diff : -0.00383311
  8. ema9_ema21_diff : 0.00496625
  9. ema21_ema50_diff : 0.00957547
  10. price_ema100_diff : 0.0150683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106564
  14. ema_slope_21 : 0.125122
  15. ema_slope_50 : 0.0884755
  16. ema_slope_100 : 0.049171
  17. rsi : 0.536345
  18. adx : 0.323373
  19. kc_percentage : 0.522006
  20. kc_width_percentage : 0.0292177
  21. volume_ema_diff : -0.394671
  22. volume_ema1 : 70229454.4704
  23. volume_ema2 : 116018746.32513
  24. chop : 65.3635
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2998.06
  29. ema21 : 3001.31
  30. ema50 : 2996.98
  31. ema100 : 2981.01
  32. price_ema9_diff : -0.00276179
  33. ema9_ema21_diff : -0.00108302
  34. ema21_ema50_diff : 0.00144322
  35. price_ema100_diff : 0.00294116
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00543157
  39. ema_slope_21 : -0.00384028
  40. ema_slope_50 : 0.00848363
  41. ema_slope_100 : 0.0162396
  42. rsi : 0.374317
  43. adx : 0.152148
  44. kc_percentage : 0.131618
  45. kc_width_percentage : 0.0103534
  46. volume_ema_diff : -0.270866
  47. volume_ema1 : 15916283.493794
  48. volume_ema2 : 21829030.126815
  49. chop : 52.7817
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2994.58
  54. ema21 : 2998.81
  55. ema50 : 3002.2
  56. ema100 : 3005.47
  57. price_ema9_diff : -0.00160333
  58. ema9_ema21_diff : -0.00141313
  59. ema21_ema50_diff : -0.00112839
  60. price_ema100_diff : -0.00522086
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0319808
  64. ema_slope_21 : -0.0206515
  65. ema_slope_50 : -0.0102943
  66. ema_slope_100 : -0.00674122
  67. rsi : 0.323776
  68. adx : 0.241137
  69. kc_percentage : -0.0060061
  70. kc_width_percentage : 0.00582122
  71. volume_ema_diff : 0.158667
  72. volume_ema1 : 6990842.4285468
  73. volume_ema2 : 6033518.9773455
  74. chop : 37.5643
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89115.7
  80. 5m_price_ema100_diff:
    -0.00150891
  81. 5m_price:
    88981.3
  82. 5m_correlation_with_coin:
    0.852432
  83. btc_indicators
  84. 15m_ema100:
    88770.3
  85. 15m_price_ema100_diff:
    0.00237606
  86. 15m_price:
    88981.3
  87. 15m_correlation_with_coin:
    -0.063541
  88. btc_indicators
  89. 1H_ema100:
    88604.6
  90. 1H_price_ema100_diff:
    0.00425123
  91. 1H_price:
    88981.3
  92. 1H_correlation_with_coin:
    0.127962
  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] => 2986.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3775030902349
                [ms_dist_from_last_low_pct] => 0.17712033803534
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.576337526409
                [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] => 2986.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84541022777359
                [ms_dist_from_last_low_pct] => 0.17712033803534
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0312488490526
                [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 03:35:00
                        [1] => 2986.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5477922112457
                [ms_dist_from_last_low_pct] => 0.17712033803534
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.72890543648947
                [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
-0.55%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4083
0.11%
TP to Pivot Distance
14.6533
0.49%
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 03:35:00 2986.67 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
78.9617
2.65%
TP to Pivot Distance
30.9333
1.03%
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 2986.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
198.9317
6.67%
TP to Pivot Distance
30.9333
1.03%
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 2986.67 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
03:48:17
28 Jan 2026
04:35:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2989.78 2983.2617 3002.8167 2 2026.29
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 2989.78
  • Stop Loss: 2983.2617
  • Take Profit: 3002.8167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2983.2617 - 2989.78 = -6.5183000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2989.78 - 3002.8167 = -13.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.0367 / -6.5183000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3669.3727 100 1.2273 36.69
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 -6.5183000000002

Taille de position = 8 / -6.5183000000002 = -1.23

Taille de position USD = -1.23 x 2989.78 = -3677.43

Donc, tu peux acheter -1.23 avec un stoploss a 2983.2617

Avec un position size USD de -3677.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.23 x -6.5183000000002 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.23 x -13.0367 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.23
  • Taille de position USD -3677.43
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1716 % 78.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3002.8166
            [stop_loss] => 2983.2617
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3006.07575
            [stop_loss] => 2983.2617
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3009.3349
            [stop_loss] => 2983.2617
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3012.59405
            [stop_loss] => 2983.2617
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3015.8532
            [stop_loss] => 2983.2617
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3019.11235
            [stop_loss] => 2983.2617
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3022.3715
            [stop_loss] => 2983.2617
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3025.63065
            [stop_loss] => 2983.2617
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3028.8898
            [stop_loss] => 2983.2617
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3032.14895
            [stop_loss] => 2983.2617
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3035.4081
            [stop_loss] => 2983.2617
            [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] => 48.73
            [max_drawdown] => 5.1300000000001
            [rr_ratio] => 9.5
            [high] => 3038.51000000
            [low] => 2984.65000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T03:48:17-05:00
            [end_at] => 2026-01-28T05:48:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 54.47
            [max_drawdown] => 8.4200000000001
            [rr_ratio] => 6.47
            [high] => 3044.25000000
            [low] => 2981.36000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T03:48:17-05:00
            [end_at] => 2026-01-28T10:48:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3017.47000000
            [high_after] => 3044.25000000
            [low_before] => 2986.67000000
            [low_after] => 2984.65000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)