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Long Trade on IP

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Long Trade on IP 28 Dec 2025 at 07:26:39

Take profit at 1.6236 (3.05 %) and Stop Loss at 1.5516 (1.52 %)

Long Trade on IP

The 28 Dec 2025 at 07:26:39

With 333.4845 IP at 1.5756$ per unit.

Position size of 525.4382 $

Take profit at 1.6236 (3.05 %) and Stop Loss at 1.5516 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.046244

15m : -0.050773

1H : 0.028781

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01599274689
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.58868
  4. ema21 : 1.56234
  5. ema50 : 1.52751
  6. ema100 : 1.5023
  7. price_ema9_diff : -0.00823376
  8. ema9_ema21_diff : 0.016854
  9. ema21_ema50_diff : 0.0228065
  10. price_ema100_diff : 0.0487878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.346732
  14. ema_slope_21 : 0.282937
  15. ema_slope_50 : 0.188437
  16. ema_slope_100 : 0.119786
  17. rsi : 0.545921
  18. adx : 0.429779
  19. kc_percentage : 0.578538
  20. kc_width_percentage : 0.0921666
  21. volume_ema_diff : 1.91015
  22. volume_ema1 : 496816.2211985
  23. volume_ema2 : 170717.97551209
  24. chop : 24.6368
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.6115
  28. ema21 : 1.60591
  29. ema50 : 1.58142
  30. ema100 : 1.55852
  31. price_ema9_diff : -0.0222792
  32. ema9_ema21_diff : 0.0034812
  33. ema21_ema50_diff : 0.0154843
  34. price_ema100_diff : 0.0109566
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.13361
  38. ema_slope_21 : 0.171726
  39. ema_slope_50 : 0.139733
  40. ema_slope_100 : 0.0968803
  41. rsi : 0.448603
  42. adx : 0.470207
  43. kc_percentage : 0.1879
  44. kc_width_percentage : 0.063512
  45. volume_ema_diff : 1.0314
  46. volume_ema1 : 176336.5997316
  47. volume_ema2 : 86805.138180453
  48. chop : 27.1901
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.59273
  52. ema21 : 1.60938
  53. ema50 : 1.60933
  54. ema100 : 1.59469
  55. price_ema9_diff : -0.0107559
  56. ema9_ema21_diff : -0.0103472
  57. ema21_ema50_diff : 3.09545E-5
  58. price_ema100_diff : -0.0119739
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.271936
  62. ema_slope_21 : -0.148749
  63. ema_slope_50 : -0.0319644
  64. ema_slope_100 : 0.00840651
  65. rsi : 0.340471
  66. adx : 0.338964
  67. kc_percentage : -0.0182691
  68. kc_width_percentage : 0.0405214
  69. volume_ema_diff : -0.261743
  70. volume_ema1 : 39371.30240347
  71. volume_ema2 : 53330.118255689
  72. chop : 40.7552
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87779.8
  77. 5m_price_ema100_diff: 
    0.000370679
  78. 5m_price: 
    87812.4
  79. 5m_correlation_with_coin: 
    0.046244
  80. btc_indicators
  81. 15m_ema100: 
    87663.3
  82. 15m_price_ema100_diff: 
    0.00146669
  83. 15m_price: 
    87791.9
  84. 15m_correlation_with_coin: 
    -0.050773
  85. btc_indicators
  86. 1H_ema100: 
    87568.7
  87. 1H_price_ema100_diff: 
    0.00278259
  88. 1H_price: 
    87812.4
  89. 1H_correlation_with_coin: 
    0.028781
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 1.5044
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 1.4205
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 1.5048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 1.4746
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 1.4274
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 1.5383
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 1.4686
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 1.4896
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 1.5737
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 05:00:00
                    [1] => 1.6927
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8352336503811
            [ms_dist_from_last_low_pct] => 5.8673469387755
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 7.5617970388257
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 1.497
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 10:30:00
                    [1] => 1.5156
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 11:45:00
                    [1] => 1.4896
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 13:15:00
                    [1] => 1.5067
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 14:15:00
                    [1] => 1.4968
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 18:45:00
                    [1] => 1.5737
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 21:00:00
                    [1] => 1.5682
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 23:15:00
                    [1] => 1.539
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 05:45:00
                    [1] => 1.6927
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 07:15:00
                    [1] => 1.5713
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8352336503811
            [ms_dist_from_last_low_pct] => 0.3627569528416
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7260866798193
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 01:05:00
                    [1] => 1.5542
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 01:50:00
                    [1] => 1.5608
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 01:55:00
                    [1] => 1.5774
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 02:45:00
                    [1] => 1.5815
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 1.5665
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 04:15:00
                    [1] => 1.6245
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 04:35:00
                    [1] => 1.585
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 05:55:00
                    [1] => 1.6927
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 1.6211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 07:20:00
                    [1] => 1.5713
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8352336503811
            [ms_dist_from_last_low_pct] => 0.3627569528416
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1693502195634
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.36%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.17%
TP to Pivot Distance
0.0691
4.26%
DateTime Price Type
2025-12-28 01:05:00 1.5542 ↓ Low
2025-12-28 01:50:00 1.5608 ↓ Low
2025-12-28 01:55:00 1.5774 ↑ High
2025-12-28 02:45:00 1.5815 ↑ High
2025-12-28 03:00:00 1.5665 ↓ Low
2025-12-28 04:15:00 1.6245 ↑ High
2025-12-28 04:35:00 1.585 ↓ Low
2025-12-28 05:55:00 1.6927 ↑ High
2025-12-28 06:00:00 1.6211 ↓ Low
2025-12-28 07:20:00 1.5713 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0620
4.00%
TP to Pivot Distance
0.0691
4.26%
DateTime Price Type
2025-12-27 08:30:00 1.497 ↓ Low
2025-12-27 10:30:00 1.5156 ↑ High
2025-12-27 11:45:00 1.4896 ↓ Low
2025-12-27 13:15:00 1.5067 ↑ High
2025-12-27 14:15:00 1.4968 ↓ Low
2025-12-27 18:45:00 1.5737 ↑ High
2025-12-27 21:00:00 1.5682 ↑ High
2025-12-27 23:15:00 1.539 ↓ Low
2025-12-28 05:45:00 1.6927 ↑ High
2025-12-28 07:15:00 1.5713 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
5.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
7.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1311
8.45%
TP to Pivot Distance
0.0691
4.26%
DateTime Price Type
2025-12-25 11:00:00 1.5044 ↑ High
2025-12-25 18:00:00 1.4205 ↓ Low
2025-12-26 01:00:00 1.5048 ↑ High
2025-12-26 08:00:00 1.4746 ↑ High
2025-12-26 11:00:00 1.4274 ↓ Low
2025-12-27 04:00:00 1.5383 ↑ High
2025-12-27 05:00:00 1.4686 ↓ Low
2025-12-27 11:00:00 1.4896 ↓ Low
2025-12-27 18:00:00 1.5737 ↑ High
2025-12-28 05:00:00 1.6927 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
07:26:39		 28 Dec 2025
08:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5756 1.5516 1.6236 2 1.0224
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 1.5756
  • Stop Loss: 1.5516
  • Take Profit: 1.6236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5516 - 1.5756 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5756 - 1.6236 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.024 = 2

📌 Position Size

Amount Margin Quantity Leverage
525.4382 100 333.4845 5.25
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 1.5756 = -525.19

Donc, tu peux acheter -333.33 avec un stoploss a 1.5516

Avec un position size USD de -525.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -333.33
  • Taille de position USD -525.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.05 % 16.01 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0437 % 134.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6236
            [entry_price] => 1.5756
            [stop_loss] => 1.5492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6236
            [entry_price] => 1.5756
            [stop_loss] => 1.5468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6236
            [entry_price] => 1.5756
            [stop_loss] => 1.5444
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6236
            [entry_price] => 1.5756
            [stop_loss] => 1.5396
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.42
            [high] => 1.58910000
            [low] => 1.54340000
            [mfe_pct] => 0.86
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:26:39-05:00
            [end_at] => 2025-12-28T09:26:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0621
            [rr_ratio] => 0.22
            [high] => 1.58910000
            [low] => 1.51350000
            [mfe_pct] => 0.86
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:26:39-05:00
            [end_at] => 2025-12-28T14:26:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69270000
            [high_after] => 1.58910000
            [low_before] => 1.57130000
            [low_after] => 1.52100000
            [is_new_high] => 
            [is_new_low] => 
        )

)