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Long Trade on IP

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Long Trade on IP 04 Jan 2026 at 21:23:29

Take profit at 2.2452 (3.03 %) and Stop Loss at 2.1461 (1.51 %)

Long Trade on IP

The 04 Jan 2026 at 21:23:29

With 242.0629 IP at 2.1791$ per unit.

Position size of 527.4793 $

Take profit at 2.2452 (3.03 %) and Stop Loss at 2.1461 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.17326

15m : 0.087792

1H : -0.040247

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02203283752
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.17995
  4. ema21 : 2.15797
  5. ema50 : 2.12083
  6. ema100 : 2.04848
  7. price_ema9_diff : -0.000391351
  8. ema9_ema21_diff : 0.0101846
  9. ema21_ema50_diff : 0.0175106
  10. price_ema100_diff : 0.0637642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161651
  14. ema_slope_21 : 0.143501
  15. ema_slope_50 : 0.125857
  16. ema_slope_100 : 0.137536
  17. rsi : 0.54458
  18. adx : 0.187512
  19. kc_percentage : 0.587569
  20. kc_width_percentage : 0.103262
  21. volume_ema_diff : 0.333552
  22. volume_ema1 : 599267.58407735
  23. volume_ema2 : 449376.78399342
  24. chop : 37.9674
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.22292
  28. ema21 : 2.19982
  29. ema50 : 2.17296
  30. ema100 : 2.15044
  31. price_ema9_diff : -0.0197166
  32. ema9_ema21_diff : 0.0105007
  33. ema21_ema50_diff : 0.0123613
  34. price_ema100_diff : 0.0133269
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.360618
  38. ema_slope_21 : 0.23912
  39. ema_slope_50 : 0.128326
  40. ema_slope_100 : 0.0795737
  41. rsi : 0.545187
  42. adx : 0.280814
  43. kc_percentage : 0.341245
  44. kc_width_percentage : 0.0644188
  45. volume_ema_diff : 0.0508579
  46. volume_ema1 : 138087.8741992
  47. volume_ema2 : 131404.89043332
  48. chop : 20.7152
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.22291
  52. ema21 : 2.22705
  53. ema50 : 2.20664
  54. ema100 : 2.18565
  55. price_ema9_diff : -0.019712
  56. ema9_ema21_diff : -0.00185714
  57. ema21_ema50_diff : 0.00925059
  58. price_ema100_diff : -0.0030008
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0539425
  62. ema_slope_21 : 0.0117539
  63. ema_slope_50 : 0.0568709
  64. ema_slope_100 : 0.04786
  65. rsi : 0.349531
  66. adx : 0.203195
  67. kc_percentage : -0.043395
  68. kc_width_percentage : 0.0408346
  69. volume_ema_diff : -0.00262808
  70. volume_ema1 : 63634.748489088
  71. volume_ema2 : 63802.426829661
  72. chop : 50.9998
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91825.4
  77. 5m_price_ema100_diff: 
    0.0105345
  78. 5m_price: 
    92792.8
  79. 5m_correlation_with_coin: 
    0.17326
  80. btc_indicators
  81. 15m_ema100: 
    91467.3
  82. 15m_price_ema100_diff: 
    0.0161011
  83. 15m_price: 
    92940.1
  84. 15m_correlation_with_coin: 
    0.087792
  85. btc_indicators
  86. 1H_ema100: 
    90060.9
  87. 1H_price_ema100_diff: 
    0.030333
  88. 1H_price: 
    92792.8
  89. 1H_correlation_with_coin: 
    -0.040247
    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 20:00:00
                    [1] => 2.2122
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 17:00:00
                    [1] => 2.1057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 19:00:00
                    [1] => 2.3295
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.31465979824
            [ms_dist_from_last_low_pct] => 3.6424941824571
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.628294628865
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-04 05:15:00
                    [1] => 2.1564
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-04 13:30:00
                    [1] => 2.1293
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 16:00:00
                    [1] => 2.1641
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 17:30:00
                    [1] => 2.1057
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 19:30:00
                    [1] => 2.3295
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 21:15:00
                    [1] => 2.1705
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.31465979824
            [ms_dist_from_last_low_pct] => 0.54826076940796
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3255010366275
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:10:00
                    [1] => 2.1344
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 14:40:00
                    [1] => 2.1313
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 16:10:00
                    [1] => 2.1641
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 17:30:00
                    [1] => 2.1057
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 18:20:00
                    [1] => 2.1409
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 18:55:00
                    [1] => 2.1125
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 19:30:00
                    [1] => 2.3295
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 20:05:00
                    [1] => 2.2081
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 20:55:00
                    [1] => 2.2608
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 21:20:00
                    [1] => 2.1705
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4677990092003
            [ms_dist_from_last_low_pct] => 0.54826076940796
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1603317208017
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
1.88%
TP to Pivot Distance
0.0843
3.75%
DateTime Price Type
2026-01-04 14:10:00 2.1344 ↓ Low
2026-01-04 14:40:00 2.1313 ↓ Low
2026-01-04 16:10:00 2.1641 ↑ High
2026-01-04 17:30:00 2.1057 ↓ Low
2026-01-04 18:20:00 2.1409 ↑ High
2026-01-04 18:55:00 2.1125 ↓ Low
2026-01-04 19:30:00 2.3295 ↑ High
2026-01-04 20:05:00 2.2081 ↓ Low
2026-01-04 20:55:00 2.2608 ↑ High
2026-01-04 21:20:00 2.1705 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
2.71%
TP to Pivot Distance
0.0843
3.75%
DateTime Price Type
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 13:30:00 2.1293 ↓ Low
2026-01-04 16:00:00 2.1641 ↑ High
2026-01-04 17:30:00 2.1057 ↓ Low
2026-01-04 19:30:00 2.3295 ↑ High
2026-01-04 21:15:00 2.1705 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
3.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1233
5.75%
TP to Pivot Distance
0.0843
3.75%
DateTime Price Type
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
2026-01-04 17:00:00 2.1057 ↓ Low
2026-01-04 19:00:00 2.3295 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
21:23:29		 04 Jan 2026
23:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1791 2.1461 2.2452 2 1.0021
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 2.1791
  • Stop Loss: 2.1461
  • Take Profit: 2.2452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1461 - 2.1791 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1791 - 2.2452 = -0.0661

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0661 / -0.033 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
527.4793 100 242.0629 5.27
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 2.1791 = -528.26

Donc, tu peux acheter -242.42 avec un stoploss a 2.1461

Avec un position size USD de -528.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.0661 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -242.42
  • Taille de position USD -528.26
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
3.03 % 16 $
SL % Target SL $ Target
1.51 % 7.99 $
PNL PNL %
-7.99 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7576 % 116.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2452
            [entry_price] => 2.1791
            [stop_loss] => 2.1428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2452
            [entry_price] => 2.1791
            [stop_loss] => 2.1395
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2452
            [entry_price] => 2.1791
            [stop_loss] => 2.1362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2452
            [entry_price] => 2.1791
            [stop_loss] => 2.1296
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0043000000000002
            [rr_ratio] => 6.05
            [high] => 2.20510000
            [low] => 2.17480000
            [mfe_pct] => 1.19
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T21:23:29-05:00
            [end_at] => 2026-01-04T23:23:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0936
            [rr_ratio] => 0.28
            [high] => 2.20510000
            [low] => 2.08550000
            [mfe_pct] => 1.19
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T21:23:29-05:00
            [end_at] => 2026-01-05T04:23:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32950000
            [high_after] => 2.20510000
            [low_before] => 2.10570000
            [low_after] => 2.08550000
            [is_new_high] => 
            [is_new_low] => 
        )

)