Long Trade on GIGGLE 04 Jan 2026 at 14:09:50

Take profit at 78.0935 (2.07 %) and Stop Loss at 75.7183 (1.03 %)

Long Trade on GIGGLE

The 04 Jan 2026 at 14:09:50

With 10.1044 GIGGLE at 76.51$ per unit.

Position size of 773.0908 $

Take profit at 78.0935 (2.07 %) and Stop Loss at 75.7183 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.59
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 : 0.135913

15m : 0.083906

1H : 0.028308

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.5278207232
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 77.3083
  4. ema21 : 75.5307
  5. ema50 : 73.0403
  6. ema100 : 70.9504
  7. price_ema9_diff : -0.010327
  8. ema9_ema21_diff : 0.0235355
  9. ema21_ema50_diff : 0.0340956
  10. price_ema100_diff : 0.0783582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.687229
  14. ema_slope_21 : 0.53117
  15. ema_slope_50 : 0.329183
  16. ema_slope_100 : 0.213961
  17. rsi : 0.566532
  18. adx : 0.472244
  19. kc_percentage : 0.595788
  20. kc_width_percentage : 0.115816
  21. volume_ema_diff : 0.0234038
  22. volume_ema1 : 183276.53998733
  23. volume_ema2 : 179085.25661364
  24. chop : 24.4845
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 77.826
  29. ema21 : 77.7514
  30. ema50 : 76.4429
  31. ema100 : 74.637
  32. price_ema9_diff : -0.0169102
  33. ema9_ema21_diff : 0.000960154
  34. ema21_ema50_diff : 0.0171163
  35. price_ema100_diff : 0.0250945
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0200031
  39. ema_slope_21 : 0.0701816
  40. ema_slope_50 : 0.115123
  41. ema_slope_100 : 0.108028
  42. rsi : 0.427403
  43. adx : 0.204507
  44. kc_percentage : 0.197231
  45. kc_width_percentage : 0.0548517
  46. volume_ema_diff : -0.371193
  47. volume_ema1 : 44846.927392461
  48. volume_ema2 : 71320.729677734
  49. chop : 58.6583
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 77.4829
  54. ema21 : 77.9118
  55. ema50 : 78.0552
  56. ema100 : 78.2306
  57. price_ema9_diff : -0.0125564
  58. ema9_ema21_diff : -0.00550506
  59. ema21_ema50_diff : -0.00183786
  60. price_ema100_diff : -0.021994
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.169458
  64. ema_slope_21 : -0.0884557
  65. ema_slope_50 : -0.0302837
  66. ema_slope_100 : -0.0176186
  67. rsi : 0.31209
  68. adx : 0.209927
  69. kc_percentage : -0.157499
  70. kc_width_percentage : 0.027499
  71. volume_ema_diff : -0.0205151
  72. volume_ema1 : 19366.972185134
  73. volume_ema2 : 19772.610182985
  74. chop : 27.7418
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91271.9
  80. 5m_price_ema100_diff:
    -0.00443601
  81. 5m_price:
    90867.1
  82. 5m_correlation_with_coin:
    0.135913
  83. btc_indicators
  84. 15m_ema100:
    91034.7
  85. 15m_price_ema100_diff:
    -0.00184195
  86. 15m_price:
    90867.1
  87. 15m_correlation_with_coin:
    0.083906
  88. btc_indicators
  89. 1H_ema100:
    89778.9
  90. 1H_price_ema100_diff:
    0.0121203
  91. 1H_price:
    90867.1
  92. 1H_correlation_with_coin:
    0.028308
  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] => 2026-01-01 11:00:00
                        [1] => 66.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 69.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 67.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 73.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 73.62
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 68.62
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 71.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 69.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 83.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 79.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1567547264305
                [ms_dist_from_last_low_pct] => 10.017246335154
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 4.6074871666458
                [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] => 2026-01-03 20:30:00
                        [1] => 70.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 00:45:00
                        [1] => 72.42
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:30:00
                        [1] => 71.09
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:15:00
                        [1] => 71.02
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 83.55
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:30:00
                        [1] => 74.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 08:00:00
                        [1] => 78.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 75.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 79.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 76.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1567547264305
                [ms_dist_from_last_low_pct] => 0.35395909805977
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7063450445726
                [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] => 2026-01-04 08:20:00
                        [1] => 75.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:00:00
                        [1] => 78.62
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 75.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:35:00
                        [1] => 76.78
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 78.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:50:00
                        [1] => 79.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:25:00
                        [1] => 78.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 79.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 77.26
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:05:00
                        [1] => 76.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1567547264305
                [ms_dist_from_last_low_pct] => 0.35395909805977
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2847404299948
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.35%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2117
0.28%
TP to Pivot Distance
1.7765
2.27%
DateTime Price Type
2026-01-04 08:20:00 75.96 ↓ Low
2026-01-04 09:00:00 78.62 ↑ High
2026-01-04 09:30:00 75.93 ↓ Low
2026-01-04 10:35:00 76.78 ↓ Low
2026-01-04 11:00:00 78.69 ↑ High
2026-01-04 11:50:00 79.13 ↑ High
2026-01-04 12:25:00 78.14 ↓ Low
2026-01-04 13:00:00 79.87 ↑ High
2026-01-04 13:30:00 77.26 ↓ Low
2026-01-04 14:05:00 76.28 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4383
7.18%
TP to Pivot Distance
5.4565
6.99%
DateTime Price Type
2026-01-03 20:30:00 70.28 ↓ Low
2026-01-04 00:45:00 72.42 ↑ High
2026-01-04 01:30:00 71.09 ↓ Low
2026-01-04 03:15:00 71.02 ↓ Low
2026-01-04 06:00:00 83.55 ↑ High
2026-01-04 06:30:00 74.25 ↓ Low
2026-01-04 08:00:00 78.9 ↑ High
2026-01-04 09:30:00 75.93 ↓ Low
2026-01-04 13:00:00 79.87 ↑ High
2026-01-04 14:00:00 76.28 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
10.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7983
11.62%
TP to Pivot Distance
5.4565
6.99%
DateTime Price Type
2026-01-01 11:00:00 66.92 ↓ Low
2026-01-02 01:00:00 69.99 ↑ High
2026-01-02 09:00:00 67.03 ↓ Low
2026-01-02 12:00:00 73.45 ↑ High
2026-01-02 21:00:00 73.62 ↑ High
2026-01-03 02:00:00 68.62 ↓ Low
2026-01-03 11:00:00 71.32 ↑ High
2026-01-03 15:00:00 69.58 ↓ Low
2026-01-04 06:00:00 83.55 ↑ High
2026-01-04 13:00:00 79.87 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:09:50
04 Jan 2026
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.51 75.7183 78.0935 2 26.79
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 76.51
  • Stop Loss: 75.7183
  • Take Profit: 78.0935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.7183 - 76.51 = -0.79170000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.51 - 78.0935 = -1.5835

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5835 / -0.79170000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
773.0908 100 10.1044 7.73
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 -0.79170000000001

Taille de position = 8 / -0.79170000000001 = -10.1

Taille de position USD = -10.1 x 76.51 = -772.75

Donc, tu peux acheter -10.1 avec un stoploss a 75.7183

Avec un position size USD de -772.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.1 x -0.79170000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.1 x -1.5835 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -10.1
  • Taille de position USD -772.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.07 % 16 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
16 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1699 % 16.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 78.0934
            [stop_loss] => 75.7183
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 78.48925
            [stop_loss] => 75.7183
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 78.8851
            [stop_loss] => 75.7183
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 79.28095
            [stop_loss] => 75.7183
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 0.13000000000001
            [rr_ratio] => 12.62
            [high] => 78.15000000
            [low] => 76.38000000
            [mfe_pct] => 2.14
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:09:50-05:00
            [end_at] => 2026-01-04T16:09:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 0.13000000000001
            [rr_ratio] => 27.23
            [high] => 80.05000000
            [low] => 76.38000000
            [mfe_pct] => 4.63
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 27.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:09:50-05:00
            [end_at] => 2026-01-04T21:09:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79.87000000
            [high_after] => 79.39000000
            [low_before] => 76.28000000
            [low_after] => 76.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)