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Long Trade on IP

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Long Trade on IP 01 Jan 2026 at 10:24:04

Take profit at 2.0731 (6.13 %) and Stop Loss at 1.8936 (3.06 %)

Long Trade on IP

The 01 Jan 2026 at 10:24:04

With 133.7061 IP at 1.9534$ per unit.

Position size of 261.1815 $

Take profit at 2.0731 (6.13 %) and Stop Loss at 1.8936 (3.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.71
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 : 0.057203

15m : -0.115092

1H : -0.037352

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03988848758
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.92661
  4. ema21 : 1.8306
  5. ema50 : 1.7278
  6. ema100 : 1.66208
  7. price_ema9_diff : 0.0139035
  8. ema9_ema21_diff : 0.0524449
  9. ema21_ema50_diff : 0.0595002
  10. price_ema100_diff : 0.175268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.10678
  14. ema_slope_21 : 0.751168
  15. ema_slope_50 : 0.47472
  16. ema_slope_100 : 0.293312
  17. rsi : 0.672684
  18. adx : 0.582035
  19. kc_percentage : 0.842712
  20. kc_width_percentage : 0.174674
  21. volume_ema_diff : 2.37043
  22. volume_ema1 : 2500534.8936225
  23. volume_ema2 : 741902.09723431
  24. chop : 10.4912
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.02415
  28. ema21 : 1.98646
  29. ema50 : 1.88864
  30. ema100 : 1.81369
  31. price_ema9_diff : -0.0349569
  32. ema9_ema21_diff : 0.0189739
  33. ema21_ema50_diff : 0.0517931
  34. price_ema100_diff : 0.0770304
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.434177
  38. ema_slope_21 : 0.590661
  39. ema_slope_50 : 0.477806
  40. ema_slope_100 : 0.314999
  41. rsi : 0.524785
  42. adx : 0.541851
  43. kc_percentage : 0.352402
  44. kc_width_percentage : 0.129524
  45. volume_ema_diff : 0.396509
  46. volume_ema1 : 678251.29426134
  47. volume_ema2 : 485676.0055408
  48. chop : 38.2456
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.00477
  52. ema21 : 2.03225
  53. ema50 : 2.00971
  54. ema100 : 1.94176
  55. price_ema9_diff : -0.0256259
  56. ema9_ema21_diff : -0.013521
  57. ema21_ema50_diff : 0.0112156
  58. price_ema100_diff : 0.00599145
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.325049
  62. ema_slope_21 : -0.164429
  63. ema_slope_50 : 0.0263061
  64. ema_slope_100 : 0.0950268
  65. rsi : 0.326496
  66. adx : 0.285196
  67. kc_percentage : -0.00674491
  68. kc_width_percentage : 0.0788024
  69. volume_ema_diff : -0.164173
  70. volume_ema1 : 224937.3037707
  71. volume_ema2 : 269119.48051462
  72. chop : 54.9245
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87851
  77. 5m_price_ema100_diff: 
    0.00142244
  78. 5m_price: 
    87976
  79. 5m_correlation_with_coin: 
    0.057203
  80. btc_indicators
  81. 15m_ema100: 
    87925.1
  82. 15m_price_ema100_diff: 
    0.000628988
  83. 15m_price: 
    87980.5
  84. 15m_correlation_with_coin: 
    -0.115092
  85. btc_indicators
  86. 1H_ema100: 
    87979.1
  87. 1H_price_ema100_diff: 
    -3.62097E-5
  88. 1H_price: 
    87976
  89. 1H_correlation_with_coin: 
    -0.037352
    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] => 2025-12-28 15:00:00
                    [1] => 1.4994
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 1.6526
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 1.6416
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 1.475
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 1.4926
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 21:00:00
                    [1] => 1.6401
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 1.591
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 1.7592
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 21:00:00
                    [1] => 1.6613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 2.1812
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.352099761599
            [ms_dist_from_last_low_pct] => 17.703003671823
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 31.294769156685
            [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] => 2025-12-31 14:15:00
                    [1] => 1.7195
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 1.6805
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 16:30:00
                    [1] => 1.7501
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 1.7592
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 21:15:00
                    [1] => 1.6613
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 21:45:00
                    [1] => 1.7234
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:15:00
                    [1] => 1.6712
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 01:45:00
                    [1] => 1.7372
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 08:45:00
                    [1] => 2.1812
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 10:15:00
                    [1] => 1.941
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.352099761599
            [ms_dist_from_last_low_pct] => 0.741885625966
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.375064399794
            [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] => 2026-01-01 02:45:00
                    [1] => 1.7082
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 05:00:00
                    [1] => 1.8482
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 05:25:00
                    [1] => 1.8158
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 05:55:00
                    [1] => 1.9387
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 06:25:00
                    [1] => 1.9581
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 06:55:00
                    [1] => 1.9003
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 07:45:00
                    [1] => 2.1685
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 08:45:00
                    [1] => 2.1812
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 09:00:00
                    [1] => 2.0355
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 10:20:00
                    [1] => 1.941
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.352099761599
            [ms_dist_from_last_low_pct] => 0.741885625966
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8686244204018
            [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
-10.35%
Dist From Last Low Pct
0.74%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1854
9.79%
TP to Pivot Distance
0.1081
5.21%
DateTime Price Type
2026-01-01 02:45:00 1.7082 ↓ Low
2026-01-01 05:00:00 1.8482 ↑ High
2026-01-01 05:25:00 1.8158 ↓ Low
2026-01-01 05:55:00 1.9387 ↑ High
2026-01-01 06:25:00 1.9581 ↑ High
2026-01-01 06:55:00 1.9003 ↓ Low
2026-01-01 07:45:00 2.1685 ↑ High
2026-01-01 08:45:00 2.1812 ↑ High
2026-01-01 09:00:00 2.0355 ↓ Low
2026-01-01 10:20:00 1.941 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.35%
Dist From Last Low Pct
0.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2323
12.27%
TP to Pivot Distance
0.1081
5.21%
DateTime Price Type
2025-12-31 14:15:00 1.7195 ↑ High
2025-12-31 15:00:00 1.6805 ↓ Low
2025-12-31 16:30:00 1.7501 ↑ High
2025-12-31 19:30:00 1.7592 ↑ High
2025-12-31 21:15:00 1.6613 ↓ Low
2025-12-31 21:45:00 1.7234 ↑ High
2025-12-31 23:15:00 1.6712 ↓ Low
2026-01-01 01:45:00 1.7372 ↑ High
2026-01-01 08:45:00 2.1812 ↑ High
2026-01-01 10:15:00 1.941 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.35%
Dist From Last Low Pct
17.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
31.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4186
22.11%
TP to Pivot Distance
0.1081
5.21%
DateTime Price Type
2025-12-28 15:00:00 1.4994 ↓ Low
2025-12-29 00:00:00 1.6526 ↑ High
2025-12-29 09:00:00 1.6416 ↑ High
2025-12-30 00:00:00 1.475 ↓ Low
2025-12-30 09:00:00 1.4926 ↓ Low
2025-12-30 21:00:00 1.6401 ↑ High
2025-12-31 03:00:00 1.591 ↓ Low
2025-12-31 19:00:00 1.7592 ↑ High
2025-12-31 21:00:00 1.6613 ↓ Low
2026-01-01 08:00:00 2.1812 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
10:24:04		 01 Jan 2026
11:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9534 1.8936 2.0731 2 1.004
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 1.9534
  • Stop Loss: 1.8936
  • Take Profit: 2.0731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8936 - 1.9534 = -0.0598

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9534 - 2.0731 = -0.1197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1197 / -0.0598 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
261.1815 100 133.7061 2.61
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 -0.0598

Taille de position = 8 / -0.0598 = -133.78

Taille de position USD = -133.78 x 1.9534 = -261.33

Donc, tu peux acheter -133.78 avec un stoploss a 1.8936

Avec un position size USD de -261.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.78 x -0.0598 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.78 x -0.1197 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -133.78
  • Taille de position USD -261.33
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
6.13 % 16 $
SL % Target SL $ Target
3.06 % 8 $
PNL PNL %
-8 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6552 % 119.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0731
            [entry_price] => 1.9534
            [stop_loss] => 1.88762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0731
            [entry_price] => 1.9534
            [stop_loss] => 1.88164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0731
            [entry_price] => 1.9534
            [stop_loss] => 1.87566
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0731
            [entry_price] => 1.9534
            [stop_loss] => 1.8637
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.1106
            [rr_ratio] => 0.15
            [high] => 1.97030000
            [low] => 1.84280000
            [mfe_pct] => 0.87
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T10:24:04-05:00
            [end_at] => 2026-01-01T12:24:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0984
            [max_drawdown] => 0.1106
            [rr_ratio] => 0.89
            [high] => 2.05180000
            [low] => 1.84280000
            [mfe_pct] => 5.04
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T10:24:04-05:00
            [end_at] => 2026-01-01T17:24:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18120000
            [high_after] => 1.97640000
            [low_before] => 1.90030000
            [low_after] => 1.84280000
            [is_new_high] => 
            [is_new_low] => 
        )

)