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Long Trade on IP

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Long Trade on IP 04 Jan 2026 at 13:23:52

Take profit at 2.1653 (1.29 %) and Stop Loss at 2.1241 (0.64 %)

Long Trade on IP

The 04 Jan 2026 at 13:23:52

With 582.7197 IP at 2.1378$ per unit.

Position size of 1245.7382 $

Take profit at 2.1653 (1.29 %) and Stop Loss at 2.1241 (0.64 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.102631

15m : 0.029889

1H : -0.002442

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.009152484718
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 2.15188
  4. ema21 : 2.13486
  5. ema50 : 2.10003
  6. ema100 : 2.02375
  7. price_ema9_diff : -0.00654704
  8. ema9_ema21_diff : 0.00797279
  9. ema21_ema50_diff : 0.0165854
  10. price_ema100_diff : 0.0563552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207605
  14. ema_slope_21 : 0.139801
  15. ema_slope_50 : 0.120545
  16. ema_slope_100 : 0.140649
  17. rsi : 0.519662
  18. adx : 0.151889
  19. kc_percentage : 0.510603
  20. kc_width_percentage : 0.0798086
  21. volume_ema_diff : -0.328155
  22. volume_ema1 : 300221.4858037
  23. volume_ema2 : 446861.7331921
  24. chop : 43.1941
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.16188
  28. ema21 : 2.16
  29. ema50 : 2.14446
  30. ema100 : 2.12776
  31. price_ema9_diff : -0.0111411
  32. ema9_ema21_diff : 0.00086965
  33. ema21_ema50_diff : 0.0072466
  34. price_ema100_diff : 0.00471499
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0314375
  38. ema_slope_21 : 0.0427356
  39. ema_slope_50 : 0.0550885
  40. ema_slope_100 : 0.0431493
  41. rsi : 0.475991
  42. adx : 0.199256
  43. kc_percentage : 0.220721
  44. kc_width_percentage : 0.0380304
  45. volume_ema_diff : -0.760115
  46. volume_ema1 : 21848.009223752
  47. volume_ema2 : 91077.342758217
  48. chop : 48.4714
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.15533
  52. ema21 : 2.16145
  53. ema50 : 2.16252
  54. ema100 : 2.15588
  55. price_ema9_diff : -0.00813446
  56. ema9_ema21_diff : -0.00283053
  57. ema21_ema50_diff : -0.00049786
  58. price_ema100_diff : -0.00839086
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0368368
  62. ema_slope_21 : -0.0281298
  63. ema_slope_50 : -0.00729494
  64. ema_slope_100 : 0.00425214
  65. rsi : 0.286208
  66. adx : 0.147087
  67. kc_percentage : -0.196707
  68. kc_width_percentage : 0.015659
  69. volume_ema_diff : -0.290379
  70. volume_ema1 : 19944.978472221
  71. volume_ema2 : 28106.522642139
  72. chop : 45.5834
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91291.2
  77. 5m_price_ema100_diff: 
    -0.00195828
  78. 5m_price: 
    91112.5
  79. 5m_correlation_with_coin: 
    0.102631
  80. btc_indicators
  81. 15m_ema100: 
    91023.6
  82. 15m_price_ema100_diff: 
    0.00136388
  83. 15m_price: 
    91147.8
  84. 15m_correlation_with_coin: 
    0.029889
  85. btc_indicators
  86. 1H_ema100: 
    89795.9
  87. 1H_price_ema100_diff: 
    0.014662
  88. 1H_price: 
    91112.5
  89. 1H_correlation_with_coin: 
    -0.002442
    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] => 2026-01-02 07:00:00
                    [1] => 2.0318
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 08:00:00
                    [1] => 2.1656
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 2.2122
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 2.0228
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 07:00:00
                    [1] => 2.1471
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 12:00:00
                    [1] => 2.0654
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 2.1247
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 2.0613
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 2.1725
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 2.2466
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9318970889344
            [ms_dist_from_last_low_pct] => 3.614224033377
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.4108170310702
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-03 23:45:00
                    [1] => 2.0811
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 01:30:00
                    [1] => 2.0613
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 2.1725
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 04:00:00
                    [1] => 2.1019
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 05:15:00
                    [1] => 2.1564
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 2.088
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 08:00:00
                    [1] => 2.1093
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 2.2466
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 11:30:00
                    [1] => 2.1456
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:15:00
                    [1] => 2.1328
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9318970889344
            [ms_dist_from_last_low_pct] => 0.14066016504127
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.60015003750937
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-04 08:05:00
                    [1] => 2.1093
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 08:20:00
                    [1] => 2.1319
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 08:50:00
                    [1] => 2.113
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 2.2466
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:40:00
                    [1] => 2.2204
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 11:40:00
                    [1] => 2.1456
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:50:00
                    [1] => 2.1787
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:40:00
                    [1] => 2.1534
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:50:00
                    [1] => 2.1728
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:20:00
                    [1] => 2.1328
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7028718703976
            [ms_dist_from_last_low_pct] => 0.14066016504127
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8754688672168
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.70%
TP to Pivot Distance
0.0813
3.75%
DateTime Price Type
2026-01-04 08:05:00 2.1093 ↓ Low
2026-01-04 08:20:00 2.1319 ↑ High
2026-01-04 08:50:00 2.113 ↓ Low
2026-01-04 10:00:00 2.2466 ↑ High
2026-01-04 10:40:00 2.2204 ↑ High
2026-01-04 11:40:00 2.1456 ↓ Low
2026-01-04 11:50:00 2.1787 ↑ High
2026-01-04 12:40:00 2.1534 ↓ Low
2026-01-04 12:50:00 2.1728 ↑ High
2026-01-04 13:20:00 2.1328 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.93%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0628
2.96%
TP to Pivot Distance
0.0813
3.75%
DateTime Price Type
2026-01-03 23:45:00 2.0811 ↓ Low
2026-01-04 01:30:00 2.0613 ↓ Low
2026-01-04 03:00:00 2.1725 ↑ High
2026-01-04 04:00:00 2.1019 ↓ Low
2026-01-04 05:15:00 2.1564 ↑ High
2026-01-04 06:00:00 2.088 ↓ Low
2026-01-04 08:00:00 2.1093 ↓ Low
2026-01-04 10:00:00 2.2466 ↑ High
2026-01-04 11:30:00 2.1456 ↓ Low
2026-01-04 13:15:00 2.1328 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.93%
Dist From Last Low Pct
3.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1013
4.77%
TP to Pivot Distance
0.0813
3.75%
DateTime Price Type
2026-01-02 07:00:00 2.0318 ↓ Low
2026-01-02 08:00:00 2.1656 ↑ High
2026-01-02 20:00:00 2.2122 ↑ High
2026-01-03 02:00:00 2.0228 ↓ Low
2026-01-03 07:00:00 2.1471 ↑ High
2026-01-03 12:00:00 2.0654 ↓ Low
2026-01-03 19:00:00 2.1247 ↑ High
2026-01-04 01:00:00 2.0613 ↓ Low
2026-01-04 03:00:00 2.1725 ↑ High
2026-01-04 10:00:00 2.2466 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:23:52		 04 Jan 2026
17:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1378 2.1241 2.1653 2.01 0.9757
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 2.1378
  • Stop Loss: 2.1241
  • Take Profit: 2.1653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1241 - 2.1378 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1378 - 2.1653 = -0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0275 / -0.0137 = 2.0073

📌 Position Size

Amount Margin Quantity Leverage
1245.7382 100 582.7197 12.46
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 2.1378 = -1248.35

Donc, tu peux acheter -583.94 avec un stoploss a 2.1241

Avec un position size USD de -1248.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0275 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -583.94
  • Taille de position USD -1248.35
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0073

📌 Peformances

TP % Target TP $ Target
1.29 % 16.02 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
-7.98 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8654 % 135.05 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1653
            [entry_price] => 2.1378
            [stop_loss] => 2.12273
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1653
            [entry_price] => 2.1378
            [stop_loss] => 2.12136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1653
            [entry_price] => 2.1378
            [stop_loss] => 2.11999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1653
            [entry_price] => 2.1378
            [stop_loss] => 2.11725
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0084999999999997
            [rr_ratio] => 1.81
            [high] => 2.15320000
            [low] => 2.12930000
            [mfe_pct] => 0.72
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:23:52-05:00
            [end_at] => 2026-01-04T15:23:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1917
            [max_drawdown] => 0.0321
            [rr_ratio] => 5.97
            [high] => 2.32950000
            [low] => 2.10570000
            [mfe_pct] => 8.97
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:23:52-05:00
            [end_at] => 2026-01-04T20:23:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24660000
            [high_after] => 2.27470000
            [low_before] => 2.13280000
            [low_after] => 2.10570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)