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Long Trade on IP

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Long Trade on IP 01 Jan 2026 at 10:56:42

Take profit at 2.0053 (5.22 %) and Stop Loss at 1.856 (2.61 %)

Long Trade on IP

The 01 Jan 2026 at 10:56:42

With 160.7516 IP at 1.9058$ per unit.

Position size of 306.3604 $

Take profit at 2.0053 (5.22 %) and Stop Loss at 1.856 (2.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.017585

15m : -0.073807

1H : 0.07181

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0331774768
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.91709
  4. ema21 : 1.82627
  5. ema50 : 1.72593
  6. ema100 : 1.66114
  7. price_ema9_diff : -0.00589084
  8. ema9_ema21_diff : 0.0497258
  9. ema21_ema50_diff : 0.0581389
  10. price_ema100_diff : 0.14728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06014
  14. ema_slope_21 : 0.729693
  15. ema_slope_50 : 0.465204
  16. ema_slope_100 : 0.28842
  17. rsi : 0.611719
  18. adx : 0.570192
  19. kc_percentage : 0.703202
  20. kc_width_percentage : 0.190748
  21. volume_ema_diff : 2.68416
  22. volume_ema1 : 2911350.5672125
  23. volume_ema2 : 790233.35295079
  24. chop : 10.7108
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.98639
  28. ema21 : 1.97432
  29. ema50 : 1.89051
  30. ema100 : 1.81637
  31. price_ema9_diff : -0.040575
  32. ema9_ema21_diff : 0.00611702
  33. ema21_ema50_diff : 0.0443301
  34. price_ema100_diff : 0.0492329
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0493813
  38. ema_slope_21 : 0.364767
  39. ema_slope_50 : 0.382969
  40. ema_slope_100 : 0.274313
  41. rsi : 0.467952
  42. adx : 0.476072
  43. kc_percentage : 0.189339
  44. kc_width_percentage : 0.120754
  45. volume_ema_diff : 0.0667448
  46. volume_ema1 : 520421.41960949
  47. volume_ema2 : 487859.31175115
  48. chop : 42.6788
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.93844
  52. ema21 : 1.97948
  53. ema50 : 1.98885
  54. ema100 : 1.93798
  55. price_ema9_diff : -0.0168387
  56. ema9_ema21_diff : -0.0207327
  57. ema21_ema50_diff : -0.00471324
  58. price_ema100_diff : -0.0166078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.456824
  62. ema_slope_21 : -0.326652
  63. ema_slope_50 : -0.104557
  64. ema_slope_100 : 0.0142453
  65. rsi : 0.276771
  66. adx : 0.386584
  67. kc_percentage : -0.0870998
  68. kc_width_percentage : 0.0637901
  69. volume_ema_diff : -0.422564
  70. volume_ema1 : 141511.72973811
  71. volume_ema2 : 245069.45137097
  72. chop : 45.7468
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87861
  77. 5m_price_ema100_diff: 
    0.00157991
  78. 5m_price: 
    87999.9
  79. 5m_correlation_with_coin: 
    0.017585
  80. btc_indicators
  81. 15m_ema100: 
    87866.5
  82. 15m_price_ema100_diff: 
    0.000939704
  83. 15m_price: 
    87949.1
  84. 15m_correlation_with_coin: 
    -0.073807
  85. btc_indicators
  86. 1H_ema100: 
    87979.6
  87. 1H_price_ema100_diff: 
    0.000230064
  88. 1H_price: 
    87999.9
  89. 1H_correlation_with_coin: 
    0.07181
    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] => -12.369337979094
            [ms_dist_from_last_low_pct] => 15.054475410823
            [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 10:45:00
                    [1] => 1.8962
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.369337979094
            [ms_dist_from_last_low_pct] => 0.80160320641282
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.03006012024
            [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 10:50:00
                    [1] => 1.8962
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.369337979094
            [ms_dist_from_last_low_pct] => 0.80160320641282
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.3462714903491
            [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
-12.37%
Dist From Last Low Pct
0.80%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1478
7.96%
TP to Pivot Distance
0.1759
8.77%
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 10:50:00 1.8962 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.37%
Dist From Last Low Pct
0.80%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1947
10.49%
TP to Pivot Distance
0.1759
8.77%
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 10:45:00 1.8962 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.37%
Dist From Last Low Pct
15.05%
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
0.3810
20.53%
TP to Pivot Distance
0.1759
8.77%
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
10:56:42		 01 Jan 2026
11:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9058 1.856 2.0053 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 1.9058
  • Stop Loss: 1.856
  • Take Profit: 2.0053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.856 - 1.9058 = -0.0498

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9058 - 2.0053 = -0.0995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0995 / -0.0498 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
306.3604 100 160.7516 3.06
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 -0.0498

Taille de position = 8 / -0.0498 = -160.64

Taille de position USD = -160.64 x 1.9058 = -306.15

Donc, tu peux acheter -160.64 avec un stoploss a 1.856

Avec un position size USD de -306.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.64 x -0.0498 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.64 x -0.0995 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -160.64
  • Taille de position USD -306.15
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
5.22 % 15.99 $
SL % Target SL $ Target
2.61 % 8.01 $
PNL PNL %
-8.01 $ -2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3057 % 126.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0053
            [entry_price] => 1.9058
            [stop_loss] => 1.85102
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0053
            [entry_price] => 1.9058
            [stop_loss] => 1.84604
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0053
            [entry_price] => 1.9058
            [stop_loss] => 1.84106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.0053
            [entry_price] => 1.9058
            [stop_loss] => 1.8311
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.063
            [rr_ratio] => 0.09
            [high] => 1.91140000
            [low] => 1.84280000
            [mfe_pct] => 0.29
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T10:56:42-05:00
            [end_at] => 2026-01-01T12:56:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.063
            [rr_ratio] => 2.32
            [high] => 2.05180000
            [low] => 1.84280000
            [mfe_pct] => 7.66
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T10:56:42-05:00
            [end_at] => 2026-01-01T17:56:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18120000
            [high_after] => 2.02000000
            [low_before] => 1.89620000
            [low_after] => 1.84280000
            [is_new_high] => 
            [is_new_low] => 
        )

)