Long Trade on IP 01 Jan 2026 at 11:13:25

Take profit at 1.9723 (4.99 %) and Stop Loss at 1.8317 (2.5 %)

Long Trade on IP

The 01 Jan 2026 at 11:13:25

With 170.7133 IP at 1.8786$ per unit.

Position size of 320.702 $

Take profit at 1.9723 (4.99 %) and Stop Loss at 1.8317 (2.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.76
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 : 0.042423

15m : -0.038974

1H : 0.050735

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03124146563
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.91029
  4. ema21 : 1.83149
  5. ema50 : 1.73217
  6. ema100 : 1.66584
  7. price_ema9_diff : -0.0165894
  8. ema9_ema21_diff : 0.0430201
  9. ema21_ema50_diff : 0.0573425
  10. price_ema100_diff : 0.127716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.03654
  14. ema_slope_21 : 0.749367
  15. ema_slope_50 : 0.484556
  16. ema_slope_100 : 0.301672
  17. rsi : 0.578954
  18. adx : 0.557504
  19. kc_percentage : 0.621806
  20. kc_width_percentage : 0.18242
  21. volume_ema_diff : 1.81064
  22. volume_ema1 : 2210577.7541439
  23. volume_ema2 : 786500.96602511
  24. chop : 13.391
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.96117
  29. ema21 : 1.96372
  30. ema50 : 1.88961
  31. ema100 : 1.82034
  32. price_ema9_diff : -0.0421046
  33. ema9_ema21_diff : -0.00130052
  34. ema21_ema50_diff : 0.0392217
  35. price_ema100_diff : 0.0320036
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.146862
  39. ema_slope_21 : 0.239186
  40. ema_slope_50 : 0.323734
  41. ema_slope_100 : 0.242064
  42. rsi : 0.397276
  43. adx : 0.440301
  44. kc_percentage : 0.125704
  45. kc_width_percentage : 0.124186
  46. volume_ema_diff : 0.329602
  47. volume_ema1 : 683176.20983521
  48. volume_ema2 : 513819.86197733
  49. chop : 36.9067
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.91278
  54. ema21 : 1.9564
  55. ema50 : 1.9775
  56. ema100 : 1.93618
  57. price_ema9_diff : -0.0178733
  58. ema9_ema21_diff : -0.0222961
  59. ema21_ema50_diff : -0.0106665
  60. price_ema100_diff : -0.0297406
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.472346
  64. ema_slope_21 : -0.366586
  65. ema_slope_50 : -0.14848
  66. ema_slope_100 : -0.0175368
  67. rsi : 0.249036
  68. adx : 0.436335
  69. kc_percentage : -0.159856
  70. kc_width_percentage : 0.0605839
  71. volume_ema_diff : -0.212816
  72. volume_ema1 : 195935.24631302
  73. volume_ema2 : 248906.5722305
  74. chop : 48.3951
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87862.8
  80. 5m_price_ema100_diff:
    0.000423893
  81. 5m_price:
    87900.1
  82. 5m_correlation_with_coin:
    0.042423
  83. btc_indicators
  84. 15m_ema100:
    87839.7
  85. 15m_price_ema100_diff:
    0.000686709
  86. 15m_price:
    87900.1
  87. 15m_correlation_with_coin:
    -0.038974
  88. btc_indicators
  89. 1H_ema100:
    87983.3
  90. 1H_price_ema100_diff:
    -0.000946202
  91. 1H_price:
    87900.1
  92. 1H_correlation_with_coin:
    0.050735
  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] => 1.8724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.157344580965
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.492202520829
                [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] => 1.8724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.157344580965
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.492202520829
                [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 02:55:00
                        [1] => 1.7186
                        [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 11:10:00
                        [1] => 1.8724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.157344580965
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7107455671865
                [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
-14.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1131
6.17%
TP to Pivot Distance
0.2089
10.59%
DateTime Price Type
2026-01-01 02:55:00 1.7186 ↓ 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 11:10:00 1.8724 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1704
9.30%
TP to Pivot Distance
0.2089
10.59%
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 1.8724 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3567
19.47%
TP to Pivot Distance
0.2089
10.59%
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 1.8724 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
11:13:25
01 Jan 2026
16:20:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8786 1.8317 1.9723 2 0.9721
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 1.8786
  • Stop Loss: 1.8317
  • Take Profit: 1.9723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8317 - 1.8786 = -0.0469

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8786 - 1.9723 = -0.0937

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0937 / -0.0469 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
320.702 100 170.7133 3.21
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 -0.0469

Taille de position = 8 / -0.0469 = -170.58

Taille de position USD = -170.58 x 1.8786 = -320.45

Donc, tu peux acheter -170.58 avec un stoploss a 1.8317

Avec un position size USD de -320.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.58 x -0.0469 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.58 x -0.0937 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -170.58
  • Taille de position USD -320.45
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
4.99 % 16 $
SL % Target SL $ Target
2.5 % 8.01 $
PNL PNL %
16 $ 4.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9057 % 76.33 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9724
            [stop_loss] => 1.8317
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.99585
            [stop_loss] => 1.8317
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0193
            [stop_loss] => 1.8317
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0358
            [rr_ratio] => 0.76
            [high] => 1.90590000
            [low] => 1.84280000
            [mfe_pct] => 1.45
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T11:13:25-05:00
            [end_at] => 2026-01-01T13:13:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1732
            [max_drawdown] => 0.0358
            [rr_ratio] => 4.84
            [high] => 2.05180000
            [low] => 1.84280000
            [mfe_pct] => 9.22
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T11:13:25-05:00
            [end_at] => 2026-01-01T18:13:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18120000
            [high_after] => 2.03920000
            [low_before] => 1.87240000
            [low_after] => 1.84280000
            [is_new_high] => 
            [is_new_low] => 
        )

)