Long Trade on IP 01 Jan 2026 at 11:23:45

Take profit at 1.9415 (4.92 %) and Stop Loss at 1.8048 (2.46 %)

Long Trade on IP

The 01 Jan 2026 at 11:23:45

With 175.6022 IP at 1.8504$ per unit.

Position size of 324.9343 $

Take profit at 1.9415 (4.92 %) and Stop Loss at 1.8048 (2.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
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 : 0.053221

15m : 0.013865

1H : 0.058617

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0303716776
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 1.90465
  4. ema21 : 1.82893
  5. ema50 : 1.73106
  6. ema100 : 1.66528
  7. price_ema9_diff : -0.0284832
  8. ema9_ema21_diff : 0.0413983
  9. ema21_ema50_diff : 0.056537
  10. price_ema100_diff : 0.11116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00887
  14. ema_slope_21 : 0.736653
  15. ema_slope_50 : 0.478926
  16. ema_slope_100 : 0.298778
  17. rsi : 0.548914
  18. adx : 0.552221
  19. kc_percentage : 0.545762
  20. kc_width_percentage : 0.191642
  21. volume_ema_diff : 1.94177
  22. volume_ema1 : 2368286.7759272
  23. volume_ema2 : 805054.96858786
  24. chop : 13.5019
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.9419
  29. ema21 : 1.95467
  30. ema50 : 1.8888
  31. ema100 : 1.8227
  32. price_ema9_diff : -0.0471225
  33. ema9_ema21_diff : -0.00653317
  34. ema21_ema50_diff : 0.0348743
  35. price_ema100_diff : 0.0151952
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.302706
  39. ema_slope_21 : 0.126677
  40. ema_slope_50 : 0.268199
  41. ema_slope_100 : 0.213237
  42. rsi : 0.387688
  43. adx : 0.415569
  44. kc_percentage : 0.0168272
  45. kc_width_percentage : 0.118373
  46. volume_ema_diff : 0.0347373
  47. volume_ema1 : 519965.0038357
  48. volume_ema2 : 502509.16919746
  49. chop : 35.2172
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.89263
  54. ema21 : 1.93914
  55. ema50 : 1.96828
  56. ema100 : 1.93343
  57. price_ema9_diff : -0.0223173
  58. ema9_ema21_diff : -0.0239843
  59. ema21_ema50_diff : -0.0148021
  60. price_ema100_diff : -0.0429451
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.467688
  64. ema_slope_21 : -0.382493
  65. ema_slope_50 : -0.17221
  66. ema_slope_100 : -0.0356237
  67. rsi : 0.214222
  68. adx : 0.471041
  69. kc_percentage : -0.271451
  70. kc_width_percentage : 0.0600699
  71. volume_ema_diff : -0.104755
  72. volume_ema1 : 222367.45428727
  73. volume_ema2 : 248387.29196807
  74. chop : 45.6395
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87886.4
  80. 5m_price_ema100_diff:
    -0.000607636
  81. 5m_price:
    87833
  82. 5m_correlation_with_coin:
    0.053221
  83. btc_indicators
  84. 15m_ema100:
    87847.1
  85. 15m_price_ema100_diff:
    6.12098E-6
  86. 15m_price:
    87847.7
  87. 15m_correlation_with_coin:
    0.013865
  88. btc_indicators
  89. 1H_ema100:
    87982
  90. 1H_price_ema100_diff:
    -0.00169377
  91. 1H_price:
    87833
  92. 1H_correlation_with_coin:
    0.058617
  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] => 1.8428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.0513478819
                [ms_dist_from_last_low_pct] => 0.54807901020187
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.363360104189
                [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 11:15:00
                        [1] => 1.8428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.0513478819
                [ms_dist_from_last_low_pct] => 0.54807901020187
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.363360104189
                [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 03:20:00
                        [1] => 1.7201
                        [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 11:20:00
                        [1] => 1.8428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.0513478819
                [ms_dist_from_last_low_pct] => 0.54807901020187
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.456913392663
                [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
-15.05%
Dist From Last Low Pct
0.55%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0847
4.69%
TP to Pivot Distance
0.2397
12.35%
DateTime Price Type
2026-01-01 03:20:00 1.7201 ↓ 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 11:20:00 1.8428 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.05%
Dist From Last Low Pct
0.55%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1435
7.95%
TP to Pivot Distance
0.2397
12.35%
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 11:15:00 1.8428 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.05%
Dist From Last Low Pct
0.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3298
18.27%
TP to Pivot Distance
0.2397
12.35%
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 1.8428 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
11:23:45
01 Jan 2026
15:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8504 1.8048 1.9415 2 0.9726
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 1.8504
  • Stop Loss: 1.8048
  • Take Profit: 1.9415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8048 - 1.8504 = -0.0456

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8504 - 1.9415 = -0.0911

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0911 / -0.0456 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
324.9343 100 175.6022 3.25
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 -0.0456

Taille de position = 8 / -0.0456 = -175.44

Taille de position USD = -175.44 x 1.8504 = -324.63

Donc, tu peux acheter -175.44 avec un stoploss a 1.8048

Avec un position size USD de -324.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.44 x -0.0456 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.44 x -0.0911 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -175.44
  • Taille de position USD -324.63
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
4.92 % 16 $
SL % Target SL $ Target
2.46 % 8.01 $
PNL PNL %
16 $ 4.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3351 % 13.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9416
            [stop_loss] => 1.8048
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9644
            [stop_loss] => 1.8048
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9872
            [stop_loss] => 1.8048
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.01
            [stop_loss] => 1.8048
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0328
            [stop_loss] => 1.8048
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.0062
            [rr_ratio] => 8.95
            [high] => 1.90590000
            [low] => 1.84420000
            [mfe_pct] => 3
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T11:23:45-05:00
            [end_at] => 2026-01-01T13:23:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2014
            [max_drawdown] => 0.0062
            [rr_ratio] => 32.48
            [high] => 2.05180000
            [low] => 1.84420000
            [mfe_pct] => 10.88
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 32.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T11:23:45-05:00
            [end_at] => 2026-01-01T18:23:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18120000
            [high_after] => 2.05180000
            [low_before] => 1.84280000
            [low_after] => 1.84420000
            [is_new_high] => 
            [is_new_low] => 
        )

)