Long Trade on IP 01 Jan 2026 at 11:03:49

Take profit at 1.9857 (5.3 %) and Stop Loss at 1.8359 (2.65 %)

Long Trade on IP

The 01 Jan 2026 at 11:03:49

With 160.2277 IP at 1.8858$ per unit.

Position size of 302.1573 $

Take profit at 1.9857 (5.3 %) and Stop Loss at 1.8359 (2.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.73
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_confirmed

BTC Correlation Score

5m : 0.040739

15m : -0.073395

1H : 0.07525

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03328596988
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.91173
  4. ema21 : 1.83215
  5. ema50 : 1.73245
  6. ema100 : 1.66598
  7. price_ema9_diff : -0.0135639
  8. ema9_ema21_diff : 0.0434334
  9. ema21_ema50_diff : 0.057548
  10. price_ema100_diff : 0.131941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0436
  14. ema_slope_21 : 0.752613
  15. ema_slope_50 : 0.485993
  16. ema_slope_100 : 0.302411
  17. rsi : 0.587158
  18. adx : 0.559296
  19. kc_percentage : 0.642377
  20. kc_width_percentage : 0.17973
  21. volume_ema_diff : 1.7272
  22. volume_ema1 : 2113939.9288206
  23. volume_ema2 : 775131.81010472
  24. chop : 13.356
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.96261
  29. ema21 : 1.96438
  30. ema50 : 1.88989
  31. ema100 : 1.82048
  32. price_ema9_diff : -0.0391389
  33. ema9_ema21_diff : -0.000900246
  34. ema21_ema50_diff : 0.0394128
  35. price_ema100_diff : 0.0358777
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.140851
  39. ema_slope_21 : 0.242044
  40. ema_slope_50 : 0.325027
  41. ema_slope_100 : 0.242736
  42. rsi : 0.405284
  43. adx : 0.438421
  44. kc_percentage : 0.147953
  45. kc_width_percentage : 0.121718
  46. volume_ema_diff : 0.167355
  47. volume_ema1 : 586538.38451188
  48. volume_ema2 : 502450.70605693
  49. chop : 38.0477
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.9288
  54. ema21 : 1.97142
  55. ema50 : 1.98496
  56. ema100 : 1.9366
  57. price_ema9_diff : -0.022298
  58. ema9_ema21_diff : -0.0216179
  59. ema21_ema50_diff : -0.00681888
  60. price_ema100_diff : -0.026232
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.468299
  64. ema_slope_21 : -0.343205
  65. ema_slope_50 : -0.12036
  66. ema_slope_100 : 0.00396406
  67. rsi : 0.259272
  68. adx : 0.404592
  69. kc_percentage : -0.174812
  70. kc_width_percentage : 0.0653442
  71. volume_ema_diff : 0.0387562
  72. volume_ema1 : 267380.70383763
  73. volume_ema2 : 257404.67578612
  74. chop : 45.6841
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87865
  80. 5m_price_ema100_diff:
    0.000703513
  81. 5m_price:
    87926.9
  82. 5m_correlation_with_coin:
    0.040739
  83. btc_indicators
  84. 15m_ema100:
    87840.3
  85. 15m_price_ema100_diff:
    0.000985763
  86. 15m_price:
    87926.9
  87. 15m_correlation_with_coin:
    -0.073395
  88. btc_indicators
  89. 1H_ema100:
    87983.8
  90. 1H_price_ema100_diff:
    -0.000647627
  91. 1H_price:
    87926.9
  92. 1H_correlation_with_coin:
    0.07525
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 1.6526
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 1.6416
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 1.475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 1.4926
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 21:00:00
                        [1] => 1.6401
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 1.591
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 1.7592
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 1.6613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 2.1812
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 1.882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.391710984779
                [ms_dist_from_last_low_pct] => 0.37725823591924
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.897980871413
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 11:00:00
                        [1] => 1.882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.391710984779
                [ms_dist_from_last_low_pct] => 0.37725823591924
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.897980871413
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 11:00:00
                        [1] => 1.882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.391710984779
                [ms_dist_from_last_low_pct] => 0.37725823591924
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1562167906482
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
0.38%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1277
6.96%
TP to Pivot Distance
0.1955
9.85%
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 11:00:00 1.882 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
0.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1746
9.51%
TP to Pivot Distance
0.1955
9.85%
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 11:00:00 1.882 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3609
19.66%
TP to Pivot Distance
0.1955
9.85%
DateTime Price Type
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
2026-01-01 11:00:00 1.882 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
11:03:49
01 Jan 2026
16:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8858 1.8359 1.9857 2 0.9661
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 1.8858
  • Stop Loss: 1.8359
  • Take Profit: 1.9857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8359 - 1.8858 = -0.0499

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8858 - 1.9857 = -0.0999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0999 / -0.0499 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
302.1573 100 160.2277 3.02
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 -0.0499

Taille de position = 8 / -0.0499 = -160.32

Taille de position USD = -160.32 x 1.8858 = -302.33

Donc, tu peux acheter -160.32 avec un stoploss a 1.8359

Avec un position size USD de -302.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.32 x -0.0499 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.32 x -0.0999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -160.32
  • Taille de position USD -302.33
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
5.3 % 16.01 $
SL % Target SL $ Target
2.65 % 8 $
PNL PNL %
16.01 $ 5.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2802 % 86.17 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9856
            [stop_loss] => 1.8359
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.01055
            [stop_loss] => 1.8359
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.043
            [rr_ratio] => 0.47
            [high] => 1.90590000
            [low] => 1.84280000
            [mfe_pct] => 1.07
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T11:03:49-05:00
            [end_at] => 2026-01-01T13:03:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.043
            [rr_ratio] => 3.86
            [high] => 2.05180000
            [low] => 1.84280000
            [mfe_pct] => 8.8
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T11:03:49-05:00
            [end_at] => 2026-01-01T18:03:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18120000
            [high_after] => 2.02960000
            [low_before] => 1.88200000
            [low_after] => 1.84280000
            [is_new_high] => 
            [is_new_low] => 
        )

)