Long Trade on IP 01 Jan 2026 at 19:32:45

Take profit at 1.9798 (4.22 %) and Stop Loss at 1.8596 (2.11 %)

Long Trade on IP

The 01 Jan 2026 at 19:32:45

With 199.7192 IP at 1.8997$ per unit.

Position size of 379.4066 $

Take profit at 1.9798 (4.22 %) and Stop Loss at 1.8596 (2.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.024707

15m : 0.072311

1H : 0.062071

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02670415926
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.93545
  4. ema21 : 1.88842
  5. ema50 : 1.78732
  6. ema100 : 1.69936
  7. price_ema9_diff : -0.0184755
  8. ema9_ema21_diff : 0.0249087
  9. ema21_ema50_diff : 0.0565608
  10. price_ema100_diff : 0.117885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.370741
  14. ema_slope_21 : 0.549697
  15. ema_slope_50 : 0.477605
  16. ema_slope_100 : 0.340507
  17. rsi : 0.541353
  18. adx : 0.486449
  19. kc_percentage : 0.521872
  20. kc_width_percentage : 0.166887
  21. volume_ema_diff : 0.181364
  22. volume_ema1 : 972742.49279327
  23. volume_ema2 : 823405.83424943
  24. chop : 40.7453
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.94837
  29. ema21 : 1.95414
  30. ema50 : 1.93057
  31. ema100 : 1.88017
  32. price_ema9_diff : -0.0249822
  33. ema9_ema21_diff : -0.0029518
  34. ema21_ema50_diff : 0.0122096
  35. price_ema100_diff : 0.0103863
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.019145
  39. ema_slope_21 : 0.0912473
  40. ema_slope_50 : 0.110225
  41. ema_slope_100 : 0.114546
  42. rsi : 0.406348
  43. adx : 0.218173
  44. kc_percentage : 0.166043
  45. kc_width_percentage : 0.086337
  46. volume_ema_diff : -0.0789389
  47. volume_ema1 : 274168.14541853
  48. volume_ema2 : 297665.56348089
  49. chop : 44.5581
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.93554
  54. ema21 : 1.95807
  55. ema50 : 1.96131
  56. ema100 : 1.94194
  57. price_ema9_diff : -0.0185217
  58. ema9_ema21_diff : -0.011502
  59. ema21_ema50_diff : -0.00165572
  60. price_ema100_diff : -0.0217542
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.205488
  64. ema_slope_21 : -0.12329
  65. ema_slope_50 : -0.0291093
  66. ema_slope_100 : 0.0120543
  67. rsi : 0.3013
  68. adx : 0.2408
  69. kc_percentage : -0.00615086
  70. kc_width_percentage : 0.0596192
  71. volume_ema_diff : 0.318123
  72. volume_ema1 : 119802.53569261
  73. volume_ema2 : 90888.694922297
  74. chop : 37.8238
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88353.7
  80. 5m_price_ema100_diff:
    0.00504551
  81. 5m_price:
    88799.5
  82. 5m_correlation_with_coin:
    -0.024707
  83. btc_indicators
  84. 15m_ema100:
    88075.1
  85. 15m_price_ema100_diff:
    0.00822479
  86. 15m_price:
    88799.5
  87. 15m_correlation_with_coin:
    0.072311
  88. btc_indicators
  89. 1H_ema100:
    88015.4
  90. 1H_price_ema100_diff:
    0.00890859
  91. 1H_price:
    88799.5
  92. 1H_correlation_with_coin:
    0.062071
  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 09:00:00
                        [1] => 1.6416
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 1.475
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 1.4926
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 21:00:00
                        [1] => 1.6401
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 1.591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 1.7592
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 1.6613
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 2.1812
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 1.8428
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 2.0518
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8963836631251
                [ms_dist_from_last_low_pct] => 3.6629042761016
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 11.341436943781
                [ms_bos_up] => 0
                [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 19:30:00
                        [1] => 1.7592
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 21:15:00
                        [1] => 1.6613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 21:45:00
                        [1] => 1.7234
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 23:15:00
                        [1] => 1.6712
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 01:45:00
                        [1] => 1.7372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 08:45:00
                        [1] => 2.1812
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 11:15:00
                        [1] => 1.8428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 17:15:00
                        [1] => 2.0518
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 19:30:00
                        [1] => 1.8903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8963836631251
                [ms_dist_from_last_low_pct] => 1.0580331164365
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5436174152251
                [ms_bos_up] => 0
                [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 12:00:00
                        [1] => 1.867
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 12:35:00
                        [1] => 1.8638
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 12:40:00
                        [1] => 1.8896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 13:10:00
                        [1] => 1.8648
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 14:40:00
                        [1] => 1.9239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 15:05:00
                        [1] => 1.8952
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 17:20:00
                        [1] => 2.0518
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 18:10:00
                        [1] => 1.9478
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 18:35:00
                        [1] => 2.0142
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 19:30:00
                        [1] => 1.8903
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1583755337107
                [ms_dist_from_last_low_pct] => 1.0580331164365
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5545151563244
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
1.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.23%
TP to Pivot Distance
0.0720
3.64%
DateTime Price Type
2026-01-01 12:00:00 1.867 ↓ Low
2026-01-01 12:35:00 1.8638 ↓ Low
2026-01-01 12:40:00 1.8896 ↑ High
2026-01-01 13:10:00 1.8648 ↓ Low
2026-01-01 14:40:00 1.9239 ↑ High
2026-01-01 15:05:00 1.8952 ↓ Low
2026-01-01 17:20:00 2.0518 ↑ High
2026-01-01 18:10:00 1.9478 ↓ Low
2026-01-01 18:35:00 2.0142 ↑ High
2026-01-01 19:30:00 1.8903 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
1.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1983
10.66%
TP to Pivot Distance
0.2014
10.17%
DateTime Price Type
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
2026-01-01 17:15:00 2.0518 ↑ High
2026-01-01 19:30:00 1.8903 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
3.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3846
20.68%
TP to Pivot Distance
0.2014
10.17%
DateTime Price Type
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
2026-01-01 17:00:00 2.0518 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
19:32:45
01 Jan 2026
20:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8997 1.8596 1.9798 2 0.9824
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 1.8997
  • Stop Loss: 1.8596
  • Take Profit: 1.9798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8596 - 1.8997 = -0.0401

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8997 - 1.9798 = -0.0801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0801 / -0.0401 = 1.9975

📌 Position Size

Amount Margin Quantity Leverage
379.4066 100 199.7192 3.79
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 -0.0401

Taille de position = 8 / -0.0401 = -199.5

Taille de position USD = -199.5 x 1.8997 = -378.99

Donc, tu peux acheter -199.5 avec un stoploss a 1.8596

Avec un position size USD de -378.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199.5 x -0.0401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199.5 x -0.0801 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -199.5
  • Taille de position USD -378.99
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target TP $ Target
4.22 % 16 $
SL % Target SL $ Target
2.11 % 8.01 $
PNL PNL %
16 $ 4.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7212 % 34.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9799
            [stop_loss] => 1.8596
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.99995
            [stop_loss] => 1.8596
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.02
            [stop_loss] => 1.8596
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.04005
            [stop_loss] => 1.8596
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0601
            [stop_loss] => 1.8596
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.08015
            [stop_loss] => 1.8596
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1002
            [stop_loss] => 1.8596
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.12025
            [stop_loss] => 1.8596
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1403
            [stop_loss] => 1.8596
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.16035
            [stop_loss] => 1.8596
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 21:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.1804
            [stop_loss] => 1.8596
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2845
            [max_drawdown] => 0.0137
            [rr_ratio] => 20.77
            [high] => 2.18420000
            [low] => 1.88600000
            [mfe_pct] => 14.98
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 20.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T19:32:45-05:00
            [end_at] => 2026-01-01T21:32:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3653
            [max_drawdown] => 0.0137
            [rr_ratio] => 26.66
            [high] => 2.26500000
            [low] => 1.88600000
            [mfe_pct] => 19.23
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 26.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T19:32:45-05:00
            [end_at] => 2026-01-02T02:32:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05180000
            [high_after] => 2.26500000
            [low_before] => 1.89030000
            [low_after] => 1.88600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)