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Long Trade on IP

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Long Trade on IP 01 Jan 2026 at 11:06:14

Take profit at 1.9815 (5 %) and Stop Loss at 1.8401 (2.5 %)

Long Trade on IP

The 01 Jan 2026 at 11:06:14

With 169.6907 IP at 1.8872$ per unit.

Position size of 320.2403 $

Take profit at 1.9815 (5 %) and Stop Loss at 1.8401 (2.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
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 : 0.038738

15m : 0.009489

1H : -0.044185

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03142972731
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.91201
  4. ema21 : 1.83228
  5. ema50 : 1.7325
  6. ema100 : 1.66601
  7. price_ema9_diff : -0.0129762
  8. ema9_ema21_diff : 0.0435138
  9. ema21_ema50_diff : 0.0575879
  10. price_ema100_diff : 0.132762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04497
  14. ema_slope_21 : 0.753244
  15. ema_slope_50 : 0.486273
  16. ema_slope_100 : 0.302555
  17. rsi : 0.58878
  18. adx : 0.559296
  19. kc_percentage : 0.646114
  20. kc_width_percentage : 0.179596
  21. volume_ema_diff : 1.75351
  22. volume_ema1 : 2144107.4407239
  23. volume_ema2 : 778680.92915217
  24. chop : 13.356
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.96289
  28. ema21 : 1.96451
  29. ema50 : 1.88995
  30. ema100 : 1.82051
  31. price_ema9_diff : -0.0385627
  32. ema9_ema21_diff : -0.000822444
  33. ema21_ema50_diff : 0.0394499
  34. price_ema100_diff : 0.036631
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.139682
  38. ema_slope_21 : 0.242599
  39. ema_slope_50 : 0.325279
  40. ema_slope_100 : 0.242867
  41. rsi : 0.406879
  42. adx : 0.438421
  43. kc_percentage : 0.153472
  44. kc_width_percentage : 0.121628
  45. volume_ema_diff : 0.218786
  46. volume_ema1 : 616705.89641521
  47. volume_ema2 : 505999.82510438
  48. chop : 38.0477
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.92101
  52. ema21 : 1.96404
  53. ema50 : 1.98135
  54. ema100 : 1.93641
  55. price_ema9_diff : -0.0176026
  56. ema9_ema21_diff : -0.0219079
  57. ema21_ema50_diff : -0.00873569
  58. price_ema100_diff : -0.0254168
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.478745
  62. ema_slope_21 : -0.358961
  63. ema_slope_50 : -0.136245
  64. ema_slope_100 : -0.00765376
  65. rsi : 0.260773
  66. adx : 0.420304
  67. kc_percentage : -0.152351
  68. kc_width_percentage : 0.0603133
  69. volume_ema_diff : -0.200061
  70. volume_ema1 : 200566.78284953
  71. volume_ema2 : 250727.6388239
  72. chop : 51.8441
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87867.7
  77. 5m_price_ema100_diff: 
    0.000405386
  78. 5m_price: 
    87903.4
  79. 5m_correlation_with_coin: 
    0.038738
  80. btc_indicators
  81. 15m_ema100: 
    87839.8
  82. 15m_price_ema100_diff: 
    0.000723533
  83. 15m_price: 
    87903.4
  84. 15m_correlation_with_coin: 
    0.009489
  85. btc_indicators
  86. 1H_ema100: 
    87983.4
  87. 1H_price_ema100_diff: 
    -0.000909437
  88. 1H_price: 
    87903.4
  89. 1H_correlation_with_coin: 
    -0.044185
    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] => 2025-12-29 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] => -13.405464881716
            [ms_dist_from_last_low_pct] => 0.36131774707758
            [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
        )

)
  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 11:00:00
                    [1] => 1.882
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.405464881716
            [ms_dist_from_last_low_pct] => 0.36131774707758
            [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
        )

)
  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 02:50:00
                    [1] => 1.7114
                    [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] => -13.405464881716
            [ms_dist_from_last_low_pct] => 0.36131774707758
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.1562167906482
            [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
-13.41%
Dist From Last Low Pct
0.36%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 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
0.1287
6.99%
TP to Pivot Distance
0.1997
10.08%
DateTime Price Type
2026-01-01 02:50:00 1.7114 ↓ 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
-13.41%
Dist From Last Low Pct
0.36%
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
0.1788
9.72%
TP to Pivot Distance
0.1997
10.08%
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
-13.41%
Dist From Last Low Pct
0.36%
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
0.3651
19.84%
TP to Pivot Distance
0.1997
10.08%
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
11:06:14		 01 Jan 2026
16:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8872 1.8401 1.9815 2 0.9888
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 1.8872
  • Stop Loss: 1.8401
  • Take Profit: 1.9815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8401 - 1.8872 = -0.0471

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8872 - 1.9815 = -0.0943

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0943 / -0.0471 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
320.2403 100 169.6907 3.20
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 -0.0471

Taille de position = 8 / -0.0471 = -169.85

Taille de position USD = -169.85 x 1.8872 = -320.54

Donc, tu peux acheter -169.85 avec un stoploss a 1.8401

Avec un position size USD de -320.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -169.85 x -0.0471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -169.85 x -0.0943 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -169.85
  • Taille de position USD -320.54
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
5 % 16 $
SL % Target SL $ Target
2.5 % 7.99 $
PNL PNL %
16 $ 5.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3527 % 94.27 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9814
            [stop_loss] => 1.8401
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.00495
            [stop_loss] => 1.8401
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0285
            [stop_loss] => 1.8401
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0444
            [rr_ratio] => 0.42
            [high] => 1.90590000
            [low] => 1.84280000
            [mfe_pct] => 0.99
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T11:06:14-05:00
            [end_at] => 2026-01-01T13:06:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1646
            [max_drawdown] => 0.0444
            [rr_ratio] => 3.71
            [high] => 2.05180000
            [low] => 1.84280000
            [mfe_pct] => 8.72
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T11:06:14-05:00
            [end_at] => 2026-01-01T18:06:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18120000
            [high_after] => 2.03920000
            [low_before] => 1.88200000
            [low_after] => 1.84280000
            [is_new_high] => 
            [is_new_low] => 
        )

)