Long Trade on ETH 04 Mar 2026 at 07:24:06

Take profit at 2064.3802 (1.14 %) and Stop Loss at 2029.5199 (0.57 %)

Long Trade on ETH

The 04 Mar 2026 at 07:24:06

With 0.6885 ETH at 2041.14$ per unit.

Position size of 1405.2477 $

Take profit at 2064.3802 (1.14 %) and Stop Loss at 2029.5199 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.926388

15m : 0.954281

1H : 0.935649

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.746733823
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2031.99
  4. ema21 : 2009.13
  5. ema50 : 1991.98
  6. ema100 : 1968.71
  7. price_ema9_diff : 0.00450069
  8. ema9_ema21_diff : 0.011377
  9. ema21_ema50_diff : 0.00861262
  10. price_ema100_diff : 0.0367885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.231599
  14. ema_slope_21 : 0.126134
  15. ema_slope_50 : 0.0635097
  16. ema_slope_100 : 0.0522419
  17. rsi : 0.608031
  18. adx : 0.200428
  19. kc_percentage : 0.766019
  20. kc_width_percentage : 0.0569125
  21. volume_ema_diff : 0.0975356
  22. volume_ema1 : 139471970.10206
  23. volume_ema2 : 127077395.08002
  24. rvol_20 : 0.430577
  25. rvol_50 : 0.358542
  26. volume_zscore_50 : -0.77309
  27. volume_vol_ratio : 807.867
  28. chop : 36.2244
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 2056.57
  33. ema21 : 2045.17
  34. ema50 : 2017.93
  35. ema100 : 1998.06
  36. price_ema9_diff : -0.0075038
  37. ema9_ema21_diff : 0.00557158
  38. ema21_ema50_diff : 0.0135025
  39. price_ema100_diff : 0.0215582
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0940287
  43. ema_slope_21 : 0.160365
  44. ema_slope_50 : 0.123046
  45. ema_slope_100 : 0.0780719
  46. rsi : 0.535785
  47. adx : 0.419981
  48. kc_percentage : 0.403017
  49. kc_width_percentage : 0.0268143
  50. volume_ema_diff : -0.264849
  51. volume_ema1 : 27387572.948036
  52. volume_ema2 : 37254367.203293
  53. rvol_20 : 0.28434
  54. rvol_50 : 0.466263
  55. volume_zscore_50 : -0.504362
  56. volume_vol_ratio : 558.513
  57. chop : 52.9787
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 2050.12
  62. ema21 : 2056.72
  63. ema50 : 2049.82
  64. ema100 : 2027.69
  65. price_ema9_diff : -0.00438367
  66. ema9_ema21_diff : -0.00321025
  67. ema21_ema50_diff : 0.00336693
  68. price_ema100_diff : 0.00663258
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0874915
  72. ema_slope_21 : -0.0514533
  73. ema_slope_50 : 0.00506987
  74. ema_slope_100 : 0.0274785
  75. rsi : 0.333652
  76. adx : 0.337827
  77. kc_percentage : -0.0134796
  78. kc_width_percentage : 0.0146369
  79. volume_ema_diff : -0.27016
  80. volume_ema1 : 10407140.857702
  81. volume_ema2 : 14259501.936372
  82. rvol_20 : 0.927219
  83. rvol_50 : 0.540878
  84. volume_zscore_50 : -0.492784
  85. volume_vol_ratio : 618.032
  86. chop : 42.6915
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69988.6
  92. 5m_price_ema100_diff:
    0.00970964
  93. 5m_price:
    70668.2
  94. 5m_correlation_with_coin:
    0.926388
  95. btc_indicators
  96. 15m_ema100:
    68831.2
  97. 15m_price_ema100_diff:
    0.0279172
  98. 15m_price:
    70752.8
  99. 15m_correlation_with_coin:
    0.954281
  100. btc_indicators
  101. 1H_ema100:
    67319.1
  102. 1H_price_ema100_diff:
    0.049749
  103. 1H_price:
    70668.2
  104. 1H_correlation_with_coin:
    0.935649
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 1906.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 1988.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 1918.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 1920
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 2089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 1928
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 2013
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 2000.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 22:00:00
                        [1] => 1943.68
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 05:00:00
                        [1] => 2091.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4288343411649
                [ms_dist_from_last_low_pct] => 5.0141998682911
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.6283133026012
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-03 09:45:00
                        [1] => 1928
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 11:15:00
                        [1] => 2013
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 13:30:00
                        [1] => 1999.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 16:15:00
                        [1] => 1958.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 2000.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 19:30:00
                        [1] => 1960.69
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 1997.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 22:30:00
                        [1] => 1943.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 05:00:00
                        [1] => 2091.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 07:15:00
                        [1] => 2041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2682186476732
                [ms_dist_from_last_low_pct] => 0.17148456638902
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4963253307202
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-04 00:40:00
                        [1] => 1976.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 01:20:00
                        [1] => 1962.42
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 01:45:00
                        [1] => 1985.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 02:20:00
                        [1] => 1973.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 03:00:00
                        [1] => 2019.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 04:55:00
                        [1] => 2070
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 05:05:00
                        [1] => 2091.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 06:20:00
                        [1] => 2077.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 06:40:00
                        [1] => 2045.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 07:20:00
                        [1] => 2040.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7497075798199
                [ms_dist_from_last_low_pct] => 0.025972625832481
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24453472246044
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.0999
3.31%
TP to Pivot Distance
27.5698
1.34%
DateTime Price Type
2026-03-04 00:40:00 1976.7 ↑ High
2026-03-04 01:20:00 1962.42 ↓ Low
2026-03-04 01:45:00 1985.75 ↑ High
2026-03-04 02:20:00 1973.73 ↓ Low
2026-03-04 03:00:00 2019.19 ↑ High
2026-03-04 04:55:00 2070 ↓ Low
2026-03-04 05:05:00 2091.95 ↑ High
2026-03-04 06:20:00 2077.49 ↑ High
2026-03-04 06:40:00 2045.6 ↓ Low
2026-03-04 07:20:00 2040.61 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
101.5199
5.00%
TP to Pivot Distance
27.5698
1.34%
DateTime Price Type
2026-03-03 09:45:00 1928 ↓ Low
2026-03-03 11:15:00 2013 ↑ High
2026-03-03 13:30:00 1999.37 ↑ High
2026-03-03 16:15:00 1958.04 ↓ Low
2026-03-03 18:00:00 2000.86 ↑ High
2026-03-03 19:30:00 1960.69 ↓ Low
2026-03-03 20:30:00 1997.78 ↑ High
2026-03-03 22:30:00 1943.68 ↓ Low
2026-03-04 05:00:00 2091.95 ↑ High
2026-03-04 07:15:00 2041 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
5.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
123.0399
6.06%
TP to Pivot Distance
27.5698
1.34%
DateTime Price Type
2026-03-01 15:00:00 1906.48 ↓ Low
2026-03-01 20:00:00 1988.6 ↑ High
2026-03-02 03:00:00 1918.03 ↓ Low
2026-03-02 09:00:00 1920 ↓ Low
2026-03-02 11:00:00 2089 ↑ High
2026-03-03 09:00:00 1928 ↓ Low
2026-03-03 11:00:00 2013 ↑ High
2026-03-03 18:00:00 2000.86 ↑ High
2026-03-03 22:00:00 1943.68 ↓ Low
2026-03-04 05:00:00 2091.95 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
07:24:06
04 Mar 2026
08:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2041.14 2029.5199 2064.3802 2 2053.15
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 2041.14
  • Stop Loss: 2029.5199
  • Take Profit: 2064.3802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2029.5199 - 2041.14 = -11.6201

  • Récompense (distance jusqu'au take profit):

    E - TP = 2041.14 - 2064.3802 = -23.2402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.2402 / -11.6201 = 2

📌 Position Size

Amount Margin Quantity Leverage
1405.2477 100 0.6885 14.05
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 -11.6201

Taille de position = 8 / -11.6201 = -0.69

Taille de position USD = -0.69 x 2041.14 = -1408.39

Donc, tu peux acheter -0.69 avec un stoploss a 2029.5199

Avec un position size USD de -1408.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.69 x -11.6201 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.69 x -23.2402 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -0.69
  • Taille de position USD -1408.39
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2763 % 48.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2064.3802
            [stop_loss] => 2029.5199
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2070.19025
            [stop_loss] => 2029.5199
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2076.0003
            [stop_loss] => 2029.5199
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2081.81035
            [stop_loss] => 2029.5199
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2087.6204
            [stop_loss] => 2029.5199
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2093.43045
            [stop_loss] => 2029.5199
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2099.2405
            [stop_loss] => 2029.5199
            [rr_ratio] => 5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2105.05055
            [stop_loss] => 2029.5199
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2110.8606
            [stop_loss] => 2029.5199
            [rr_ratio] => 6
            [closed_at] => 2026-03-04 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2116.67065
            [stop_loss] => 2029.5199
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-04 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2122.4807
            [stop_loss] => 2029.5199
            [rr_ratio] => 7
            [closed_at] => 2026-03-04 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 40.66
            [max_drawdown] => 5.6400000000001
            [rr_ratio] => 7.21
            [high] => 2081.80000000
            [low] => 2035.50000000
            [mfe_pct] => 1.99
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T07:24:06-05:00
            [end_at] => 2026-03-04T09:24:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 157.84
            [max_drawdown] => 5.6400000000001
            [rr_ratio] => 27.99
            [high] => 2198.98000000
            [low] => 2035.50000000
            [mfe_pct] => 7.73
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 27.99
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T07:24:06-05:00
            [end_at] => 2026-03-04T14:24:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2091.95000000
            [high_after] => 2165.37000000
            [low_before] => 2002.76000000
            [low_after] => 2035.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)