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Long Trade on IP

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Long Trade on IP 04 Jan 2026 at 13:33:26

Take profit at 2.1658 (1.22 %) and Stop Loss at 2.1265 (0.61 %)

Long Trade on IP

The 04 Jan 2026 at 13:33:26

With 610.7853 IP at 2.1396$ per unit.

Position size of 1306.8363 $

Take profit at 2.1658 (1.22 %) and Stop Loss at 2.1265 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.65
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_medium
BTC Correlation Score

5m : 0.081719

15m : 0.113957

1H : 0.023676

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008731927458
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.15224
  4. ema21 : 2.13503
  5. ema50 : 2.1001
  6. ema100 : 2.02378
  7. price_ema9_diff : -0.00587688
  8. ema9_ema21_diff : 0.00806415
  9. ema21_ema50_diff : 0.0166291
  10. price_ema100_diff : 0.057226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209034
  14. ema_slope_21 : 0.14045
  15. ema_slope_50 : 0.120829
  16. ema_slope_100 : 0.140798
  17. rsi : 0.523373
  18. adx : 0.151889
  19. kc_percentage : 0.520148
  20. kc_width_percentage : 0.0797414
  21. volume_ema_diff : -0.317459
  22. volume_ema1 : 305418.48597703
  23. volume_ema2 : 447473.1449772
  24. chop : 43.1941
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.15523
  28. ema21 : 2.15701
  29. ema50 : 2.14366
  30. ema100 : 2.12703
  31. price_ema9_diff : -0.00725525
  32. ema9_ema21_diff : -0.000826559
  33. ema21_ema50_diff : 0.00622976
  34. price_ema100_diff : 0.00590856
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0906454
  38. ema_slope_21 : 0.00807179
  39. ema_slope_50 : 0.0396059
  40. ema_slope_100 : 0.0361507
  41. rsi : 0.448198
  42. adx : 0.195374
  43. kc_percentage : 0.283422
  44. kc_width_percentage : 0.0382702
  45. volume_ema_diff : -0.654448
  46. volume_ema1 : 30847.179169168
  47. volume_ema2 : 89269.299953335
  48. chop : 53.431
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.14888
  52. ema21 : 2.15723
  53. ema50 : 2.16075
  54. ema100 : 2.15655
  55. price_ema9_diff : -0.00432074
  56. ema9_ema21_diff : -0.00387124
  57. ema21_ema50_diff : -0.00162772
  58. price_ema100_diff : -0.00786373
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0645249
  62. ema_slope_21 : -0.0431348
  63. ema_slope_50 : -0.0160272
  64. ema_slope_100 : -0.00193429
  65. rsi : 0.322733
  66. adx : 0.1682
  67. kc_percentage : -0.0409052
  68. kc_width_percentage : 0.0148434
  69. volume_ema_diff : -0.497344
  70. volume_ema1 : 13566.110547654
  71. volume_ema2 : 26988.894387634
  72. chop : 45.672
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91285.3
  77. 5m_price_ema100_diff: 
    -0.0017476
  78. 5m_price: 
    91125.8
  79. 5m_correlation_with_coin: 
    0.081719
  80. btc_indicators
  81. 15m_ema100: 
    91023.1
  82. 15m_price_ema100_diff: 
    0.00112808
  83. 15m_price: 
    91125.8
  84. 15m_correlation_with_coin: 
    0.113957
  85. btc_indicators
  86. 1H_ema100: 
    89796.1
  87. 1H_price_ema100_diff: 
    0.0148071
  88. 1H_price: 
    91125.8
  89. 1H_correlation_with_coin: 
    0.023676
    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] => -4.7627526039348
            [ms_dist_from_last_low_pct] => 3.7985737156164
            [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] => -4.7627526039348
            [ms_dist_from_last_low_pct] => 0.31882970742686
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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] => -1.5279823269514
            [ms_dist_from_last_low_pct] => 0.31882970742686
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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
-1.53%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0172
0.81%
TP to Pivot Distance
0.0808
3.73%
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
-4.76%
Dist From Last Low Pct
0.32%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0652
3.07%
TP to Pivot Distance
0.0808
3.73%
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
-4.76%
Dist From Last Low Pct
3.80%
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
0.1037
4.88%
TP to Pivot Distance
0.0808
3.73%
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
13:33:26		 04 Jan 2026
17:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1396 2.1265 2.1658 2 0.8821
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 2.1396
  • Stop Loss: 2.1265
  • Take Profit: 2.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1265 - 2.1396 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1396 - 2.1658 = -0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0262 / -0.0131 = 2

📌 Position Size

Amount Margin Quantity Leverage
1306.8363 100 610.7853 13.07
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 2.1396 = -1306.63

Donc, tu peux acheter -610.69 avec un stoploss a 2.1265

Avec un position size USD de -1306.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1306.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9488 % 154.96 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1658
            [entry_price] => 2.1396
            [stop_loss] => 2.12519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1658
            [entry_price] => 2.1396
            [stop_loss] => 2.12388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1658
            [entry_price] => 2.1396
            [stop_loss] => 2.12257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1658
            [entry_price] => 2.1396
            [stop_loss] => 2.11995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0103
            [rr_ratio] => 2.01
            [high] => 2.16030000
            [low] => 2.12930000
            [mfe_pct] => 0.97
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:33:26-05:00
            [end_at] => 2026-01-04T15:33:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1899
            [max_drawdown] => 0.0339
            [rr_ratio] => 5.6
            [high] => 2.32950000
            [low] => 2.10570000
            [mfe_pct] => 8.88
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:33:26-05:00
            [end_at] => 2026-01-04T20:33:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24660000
            [high_after] => 2.32950000
            [low_before] => 2.13280000
            [low_after] => 2.10570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)