Long Trade on ETH 04 Mar 2026 at 16:12:11

Take profit at 2168.4612 (1.19 %) and Stop Loss at 2130.2544 (0.59 %)

Long Trade on ETH

The 04 Mar 2026 at 16:12:11

With 0.6282 ETH at 2142.99$ per unit.

Position size of 1346.1422 $

Take profit at 2168.4612 (1.19 %) and Stop Loss at 2130.2544 (0.59 %)

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
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.916133

15m : 0.922434

1H : 0.935912

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.490395783
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2130.53
  4. ema21 : 2084.92
  5. ema50 : 2037.38
  6. ema100 : 2006.66
  7. price_ema9_diff : 0.00584574
  8. ema9_ema21_diff : 0.0218776
  9. ema21_ema50_diff : 0.0233317
  10. price_ema100_diff : 0.0679334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.492123
  14. ema_slope_21 : 0.379419
  15. ema_slope_50 : 0.215386
  16. ema_slope_100 : 0.127465
  17. rsi : 0.683249
  18. adx : 0.353506
  19. kc_percentage : 0.933899
  20. kc_width_percentage : 0.0592979
  21. volume_ema_diff : -0.078297
  22. volume_ema1 : 146793868.36666
  23. volume_ema2 : 159263744.63341
  24. rvol_20 : 0.208034
  25. rvol_50 : 0.277197
  26. volume_zscore_50 : -0.879702
  27. volume_vol_ratio : 577.909
  28. chop : 29.3839
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 2159.57
  33. ema21 : 2148.53
  34. ema50 : 2109.84
  35. ema100 : 2067.85
  36. price_ema9_diff : -0.00768021
  37. ema9_ema21_diff : 0.00513652
  38. ema21_ema50_diff : 0.0183418
  39. price_ema100_diff : 0.0363333
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.088518
  43. ema_slope_21 : 0.129602
  44. ema_slope_50 : 0.135679
  45. ema_slope_100 : 0.107447
  46. rsi : 0.512326
  47. adx : 0.509273
  48. kc_percentage : 0.398767
  49. kc_width_percentage : 0.031672
  50. volume_ema_diff : -0.285775
  51. volume_ema1 : 36454296.539762
  52. volume_ema2 : 51040369.700089
  53. rvol_20 : 0.908315
  54. rvol_50 : 0.640851
  55. volume_zscore_50 : -0.445054
  56. volume_vol_ratio : 1045.49
  57. chop : 52.6334
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 2155.51
  62. ema21 : 2161.77
  63. ema50 : 2155.36
  64. ema100 : 2134.56
  65. price_ema9_diff : -0.00581098
  66. ema9_ema21_diff : -0.00289532
  67. ema21_ema50_diff : 0.00297197
  68. price_ema100_diff : 0.00394659
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0675566
  72. ema_slope_21 : -0.0287454
  73. ema_slope_50 : 0.0113486
  74. ema_slope_100 : 0.027858
  75. rsi : 0.343835
  76. adx : 0.263747
  77. kc_percentage : -0.0672609
  78. kc_width_percentage : 0.0153235
  79. volume_ema_diff : -0.16171
  80. volume_ema1 : 12748380.796693
  81. volume_ema2 : 15207604.818666
  82. rvol_20 : 1.02319
  83. rvol_50 : 0.670327
  84. volume_zscore_50 : -0.312279
  85. volume_vol_ratio : 509.484
  86. chop : 47.0843
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72846.7
  92. 5m_price_ema100_diff:
    0.00123526
  93. 5m_price:
    72936.7
  94. 5m_correlation_with_coin:
    0.916133
  95. btc_indicators
  96. 15m_ema100:
    70966.5
  97. 15m_price_ema100_diff:
    0.0277612
  98. 15m_price:
    72936.7
  99. 15m_correlation_with_coin:
    0.922434
  100. btc_indicators
  101. 1H_ema100:
    68535.2
  102. 1H_price_ema100_diff:
    0.0642222
  103. 1H_price:
    72936.7
  104. 1H_correlation_with_coin:
    0.935912
  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 14:00:00
                        [1] => 2198.98
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5461805018691
                [ms_dist_from_last_low_pct] => 10.254259960487
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 13.134878169246
                [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 16:15:00
                        [1] => 1958.04
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 2000.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 19:30:00
                        [1] => 1960.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 1997.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 22:30:00
                        [1] => 1943.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 05:00:00
                        [1] => 2091.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 07:30:00
                        [1] => 2035.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 2165.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 14:15:00
                        [1] => 2198.98
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 16:00:00
                        [1] => 2141.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5461805018691
                [ms_dist_from_last_low_pct] => 0.092479717516479
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7076006183997
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 11:20:00
                        [1] => 2128.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 11:40:00
                        [1] => 2151.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 12:10:00
                        [1] => 2154.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 12:20:00
                        [1] => 2130
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 12:50:00
                        [1] => 2156.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 13:10:00
                        [1] => 2136.71
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 14:15:00
                        [1] => 2198.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 14:35:00
                        [1] => 2169.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 15:05:00
                        [1] => 2161.76
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 16:10:00
                        [1] => 2141.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5461805018691
                [ms_dist_from_last_low_pct] => 0.092479717516479
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9691687568017
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.09%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2444
0.11%
TP to Pivot Distance
30.5188
1.41%
DateTime Price Type
2026-03-04 11:20:00 2128.01 ↓ Low
2026-03-04 11:40:00 2151.31 ↑ High
2026-03-04 12:10:00 2154.71 ↑ High
2026-03-04 12:20:00 2130 ↓ Low
2026-03-04 12:50:00 2156.05 ↑ High
2026-03-04 13:10:00 2136.71 ↓ Low
2026-03-04 14:15:00 2198.98 ↑ High
2026-03-04 14:35:00 2169.52 ↓ Low
2026-03-04 15:05:00 2161.76 ↓ Low
2026-03-04 16:10:00 2141.01 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
186.5744
8.76%
TP to Pivot Distance
30.5188
1.41%
DateTime Price Type
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 07:30:00 2035.5 ↓ Low
2026-03-04 11:00:00 2165.37 ↑ High
2026-03-04 14:15:00 2198.98 ↑ High
2026-03-04 16:00:00 2141.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
10.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
13.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
223.7744
10.50%
TP to Pivot Distance
30.5188
1.41%
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 14:00:00 2198.98 ↑ 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
16:12:11
04 Mar 2026
17:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2142.99 2130.2544 2168.4612 2 2224.67
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 2142.99
  • Stop Loss: 2130.2544
  • Take Profit: 2168.4612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2130.2544 - 2142.99 = -12.7356

  • Récompense (distance jusqu'au take profit):

    E - TP = 2142.99 - 2168.4612 = -25.4712

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25.4712 / -12.7356 = 2

📌 Position Size

Amount Margin Quantity Leverage
1346.1422 100 0.6282 13.46
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 -12.7356

Taille de position = 8 / -12.7356 = -0.63

Taille de position USD = -0.63 x 2142.99 = -1350.08

Donc, tu peux acheter -0.63 avec un stoploss a 2130.2544

Avec un position size USD de -1350.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.63 x -12.7356 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.63 x -25.4712 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -0.63
  • Taille de position USD -1350.08
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6855 % 115.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2168.4612
            [entry_price] => 2142.99
            [stop_loss] => 2128.98084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2168.4612
            [entry_price] => 2142.99
            [stop_loss] => 2127.70728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2168.4612
            [entry_price] => 2142.99
            [stop_loss] => 2126.43372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2168.4612
            [entry_price] => 2142.99
            [stop_loss] => 2123.8866
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20
            [max_drawdown] => 16.99
            [rr_ratio] => 1.18
            [high] => 2162.99000000
            [low] => 2126.00000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:12:11-05:00
            [end_at] => 2026-03-04T18:12:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 20
            [max_drawdown] => 36.86
            [rr_ratio] => 0.54
            [high] => 2162.99000000
            [low] => 2106.13000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:12:11-05:00
            [end_at] => 2026-03-04T23:12:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2198.98000000
            [high_after] => 2162.99000000
            [low_before] => 2130.00000000
            [low_after] => 2106.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)