Long Trade on IP 01 Jan 2026 at 11:31:21

Take profit at 1.9516 (4.71 %) and Stop Loss at 1.8199 (2.36 %)

Long Trade on IP

The 01 Jan 2026 at 11:31:21

With 182.1695 IP at 1.8638$ per unit.

Position size of 339.5275 $

Take profit at 1.9516 (4.71 %) and Stop Loss at 1.8199 (2.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
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 : 0.061649

15m : -0.062524

1H : 0.025716

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02927676792
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.90733
  4. ema21 : 1.83015
  5. ema50 : 1.73159
  6. ema100 : 1.66555
  7. price_ema9_diff : -0.0228228
  8. ema9_ema21_diff : 0.0421695
  9. ema21_ema50_diff : 0.0569199
  10. price_ema100_diff : 0.119028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02202
  14. ema_slope_21 : 0.742695
  15. ema_slope_50 : 0.481601
  16. ema_slope_100 : 0.300153
  17. rsi : 0.56279
  18. adx : 0.552221
  19. kc_percentage : 0.579951
  20. kc_width_percentage : 0.190264
  21. volume_ema_diff : 1.99163
  22. volume_ema1 : 2430228.1088272
  23. volume_ema2 : 812342.18422315
  24. chop : 13.5019
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.92671
  29. ema21 : 1.94663
  30. ema50 : 1.88763
  31. ema100 : 1.82141
  32. price_ema9_diff : -0.0326556
  33. ema9_ema21_diff : -0.0102331
  34. ema21_ema50_diff : 0.0312566
  35. price_ema100_diff : 0.0232686
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.475789
  39. ema_slope_21 : 0.00096082
  40. ema_slope_50 : 0.205305
  41. ema_slope_100 : 0.184325
  42. rsi : 0.380451
  43. adx : 0.39804
  44. kc_percentage : 0.0937115
  45. kc_width_percentage : 0.110747
  46. volume_ema_diff : -0.0996703
  47. volume_ema1 : 450222.0289338
  48. volume_ema2 : 500063.52115038
  49. chop : 33.5804
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.88396
  54. ema21 : 1.92697
  55. ema50 : 1.96062
  56. ema100 : 1.9306
  57. price_ema9_diff : -0.0107054
  58. ema9_ema21_diff : -0.0223193
  59. ema21_ema50_diff : -0.0171608
  60. price_ema100_diff : -0.0346014
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.406492
  64. ema_slope_21 : -0.367667
  65. ema_slope_50 : -0.181117
  66. ema_slope_100 : -0.0453518
  67. rsi : 0.281299
  68. adx : 0.488048
  69. kc_percentage : -0.0628226
  70. kc_width_percentage : 0.0573593
  71. volume_ema_diff : -0.404092
  72. volume_ema1 : 140456.21236286
  73. volume_ema2 : 235701.45081689
  74. chop : 49.7845
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87877.5
  80. 5m_price_ema100_diff:
    0.000332853
  81. 5m_price:
    87906.8
  82. 5m_correlation_with_coin:
    0.061649
  83. btc_indicators
  84. 15m_ema100:
    87837.3
  85. 15m_price_ema100_diff:
    0.000790185
  86. 15m_price:
    87906.8
  87. 15m_correlation_with_coin:
    -0.062524
  88. btc_indicators
  89. 1H_ema100:
    87983.4
  90. 1H_price_ema100_diff:
    -0.000871558
  91. 1H_price:
    87906.8
  92. 1H_correlation_with_coin:
    0.025716
  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] => -13.973959288465
                [ms_dist_from_last_low_pct] => 1.8233123507706
                [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] => -13.973959288465
                [ms_dist_from_last_low_pct] => 1.8233123507706
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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 05:00:00
                        [1] => 1.8482
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 05:25:00
                        [1] => 1.8158
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 05:55:00
                        [1] => 1.9387
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 06:25:00
                        [1] => 1.9581
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 06:55:00
                        [1] => 1.9003
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 07:45:00
                        [1] => 2.1685
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 08:45:00
                        [1] => 2.1812
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 2.0355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 11:20:00
                        [1] => 1.8428
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 11:30:00
                        [1] => 1.9059
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5478251744583
                [ms_dist_from_last_low_pct] => 1.8233123507706
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4241371825483
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.23%
TP to Pivot Distance
0.2296
11.76%
DateTime Price Type
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
2026-01-01 11:30:00 1.9059 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.97%
Dist From Last Low Pct
1.82%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.1586
8.71%
TP to Pivot Distance
0.2296
11.76%
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
-13.97%
Dist From Last Low Pct
1.82%
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
0.3449
18.95%
TP to Pivot Distance
0.2296
11.76%
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
11:31:21
01 Jan 2026
15:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8638 1.8199 1.9516 2 1.0073
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 1.8638
  • Stop Loss: 1.8199
  • Take Profit: 1.9516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8199 - 1.8638 = -0.0439

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8638 - 1.9516 = -0.0878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0878 / -0.0439 = 2

📌 Position Size

Amount Margin Quantity Leverage
339.5275 100 182.1695 3.40
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 -0.0439

Taille de position = 8 / -0.0439 = -182.23

Taille de position USD = -182.23 x 1.8638 = -339.64

Donc, tu peux acheter -182.23 avec un stoploss a 1.8199

Avec un position size USD de -339.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -182.23 x -0.0439 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -182.23 x -0.0878 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -182.23
  • Taille de position USD -339.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.71 % 15.99 $
SL % Target SL $ Target
2.36 % 8 $
PNL PNL %
15.99 $ 4.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9516
            [stop_loss] => 1.8199
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.97355
            [stop_loss] => 1.8199
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9955
            [stop_loss] => 1.8199
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.01745
            [stop_loss] => 1.8199
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0394
            [stop_loss] => 1.8199
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.90270000
            [low] => 1.86380000
            [mfe_pct] => 2.09
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T11:31:21-05:00
            [end_at] => 2026-01-01T13:31:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.05180000
            [low] => 1.86380000
            [mfe_pct] => 10.09
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T11:31:21-05:00
            [end_at] => 2026-01-01T18:31:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18120000
            [high_after] => 2.05180000
            [low_before] => 1.84280000
            [low_after] => 1.86380000
            [is_new_high] => 
            [is_new_low] => 
        )

)