Long Trade on ETH 28 Jan 2026 at 03:56:40

Take profit at 2999.836 (0.43 %) and Stop Loss at 2980.582 (0.21 %)

Long Trade on ETH

The 28 Jan 2026 at 03:56:40

With 1.2465 ETH at 2987$ per unit.

Position size of 3723.2642 $

Take profit at 2999.836 (0.43 %) and Stop Loss at 2980.582 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
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 : 0.85192

15m : -0.099877

1H : -0.070541

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.27868286
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3000.72
  4. ema21 : 2986.2
  5. ema50 : 2958.01
  6. ema100 : 2945.34
  7. price_ema9_diff : -0.00457497
  8. ema9_ema21_diff : 0.00486511
  9. ema21_ema50_diff : 0.00952724
  10. price_ema100_diff : 0.0141434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105
  14. ema_slope_21 : 0.124406
  15. ema_slope_50 : 0.0881652
  16. ema_slope_100 : 0.0490143
  17. rsi : 0.52758
  18. adx : 0.323373
  19. kc_percentage : 0.493212
  20. kc_width_percentage : 0.0292449
  21. volume_ema_diff : -0.378888
  22. volume_ema1 : 72204918.934533
  23. volume_ema2 : 116251153.90914
  24. chop : 65.3635
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2998.49
  29. ema21 : 3001.5
  30. ema50 : 2997.07
  31. ema100 : 2981.05
  32. price_ema9_diff : -0.00383392
  33. ema9_ema21_diff : -0.00100371
  34. ema21_ema50_diff : 0.00148078
  35. price_ema100_diff : 0.00199408
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00422047
  39. ema_slope_21 : -0.00329027
  40. ema_slope_50 : 0.00872158
  41. ema_slope_100 : 0.0163605
  42. rsi : 0.391167
  43. adx : 0.152148
  44. kc_percentage : 0.0351021
  45. kc_width_percentage : 0.0103631
  46. volume_ema_diff : -0.26348
  47. volume_ema1 : 16092811.388828
  48. volume_ema2 : 21849798.114466
  49. chop : 52.7817
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2992.84
  54. ema21 : 2997.29
  55. ema50 : 3001.21
  56. ema100 : 3004.33
  57. price_ema9_diff : -0.00195182
  58. ema9_ema21_diff : -0.00148693
  59. ema21_ema50_diff : -0.00130391
  60. price_ema100_diff : -0.00576978
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0346151
  64. ema_slope_21 : -0.023741
  65. ema_slope_50 : -0.0123076
  66. ema_slope_100 : -0.00755894
  67. rsi : 0.290702
  68. adx : 0.265221
  69. kc_percentage : -0.0890809
  70. kc_width_percentage : 0.00570424
  71. volume_ema_diff : -0.17569
  72. volume_ema1 : 4751871.6142134
  73. volume_ema2 : 5764666.2568241
  74. chop : 38.6288
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89106.9
  80. 5m_price_ema100_diff:
    -0.00288324
  81. 5m_price:
    88850
  82. 5m_correlation_with_coin:
    0.85192
  83. btc_indicators
  84. 15m_ema100:
    88770.8
  85. 15m_price_ema100_diff:
    0.00263112
  86. 15m_price:
    89004.4
  87. 15m_correlation_with_coin:
    -0.099877
  88. btc_indicators
  89. 1H_ema100:
    88602
  90. 1H_price_ema100_diff:
    0.0027988
  91. 1H_price:
    88850
  92. 1H_correlation_with_coin:
    -0.070541
  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] => -1.4760609806345
                [ms_dist_from_last_low_pct] => 0.07700884262405
                [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] => -0.94449986246756
                [ms_dist_from_last_low_pct] => 0.07700884262405
                [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] => -0.64717926898992
                [ms_dist_from_last_low_pct] => 0.07700884262405
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [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
-0.65%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
6.0880
0.20%
TP to Pivot Distance
17.6340
0.59%
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
-0.94%
Dist From Last Low Pct
0.08%
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
76.2820
2.56%
TP to Pivot Distance
33.9140
1.13%
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
-1.48%
Dist From Last Low Pct
0.08%
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
196.2520
6.58%
TP to Pivot Distance
33.9140
1.13%
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
03:56:40
28 Jan 2026
04:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2987 2980.582 2999.836 2 2023.62
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 2987
  • Stop Loss: 2980.582
  • Take Profit: 2999.836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2980.582 - 2987 = -6.4180000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2987 - 2999.836 = -12.836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.836 / -6.4180000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3723.2642 100 1.2465 37.23
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 -6.4180000000001

Taille de position = 8 / -6.4180000000001 = -1.25

Taille de position USD = -1.25 x 2987 = -3733.75

Donc, tu peux acheter -1.25 avec un stoploss a 2980.582

Avec un position size USD de -3733.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.25 x -6.4180000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.25 x -12.836 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.25
  • Taille de position USD -3733.75
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0787 % 36.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2999.836
            [stop_loss] => 2980.582
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3003.045
            [stop_loss] => 2980.582
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3006.254
            [stop_loss] => 2980.582
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3009.463
            [stop_loss] => 2980.582
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3012.672
            [stop_loss] => 2980.582
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3015.881
            [stop_loss] => 2980.582
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3019.09
            [stop_loss] => 2980.582
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3022.299
            [stop_loss] => 2980.582
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3025.508
            [stop_loss] => 2980.582
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3028.717
            [stop_loss] => 2980.582
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3031.926
            [stop_loss] => 2980.582
            [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] => 51.51
            [max_drawdown] => 2.3499999999999
            [rr_ratio] => 21.92
            [high] => 3038.51000000
            [low] => 2984.65000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 21.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T03:56:40-05:00
            [end_at] => 2026-01-28T05:56:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 57.25
            [max_drawdown] => 5.6399999999999
            [rr_ratio] => 10.15
            [high] => 3044.25000000
            [low] => 2981.36000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T03:56:40-05:00
            [end_at] => 2026-01-28T10:56:40-05:00
        )

    [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] => 
        )

)