Long Trade on GIGGLE 04 Jan 2026 at 21:32:06

Take profit at 78.5332 (2 %) and Stop Loss at 76.2184 (1 %)

Long Trade on GIGGLE

The 04 Jan 2026 at 21:32:06

With 10.3681 GIGGLE at 76.99$ per unit.

Position size of 798.2415 $

Take profit at 78.5332 (2 %) and Stop Loss at 76.2184 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.89
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.502547

15m : -0.173963

1H : -0.11758

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5143973477
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 77.8556
  4. ema21 : 76.7709
  5. ema50 : 74.288
  6. ema100 : 71.9686
  7. price_ema9_diff : -0.0111189
  8. ema9_ema21_diff : 0.0141292
  9. ema21_ema50_diff : 0.0334221
  10. price_ema100_diff : 0.0697714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18569
  14. ema_slope_21 : 0.309245
  15. ema_slope_50 : 0.271188
  16. ema_slope_100 : 0.197128
  17. rsi : 0.542421
  18. adx : 0.479657
  19. kc_percentage : 0.514629
  20. kc_width_percentage : 0.10005
  21. volume_ema_diff : -0.0494163
  22. volume_ema1 : 165583.7360329
  23. volume_ema2 : 174191.65914666
  24. chop : 72.4286
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 77.9046
  29. ema21 : 78.0655
  30. ema50 : 77.5827
  31. ema100 : 76.2429
  32. price_ema9_diff : -0.0117408
  33. ema9_ema21_diff : -0.00206034
  34. ema21_ema50_diff : 0.00622273
  35. price_ema100_diff : 0.00979842
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0406657
  39. ema_slope_21 : 0.00793391
  40. ema_slope_50 : 0.0400531
  41. ema_slope_100 : 0.0588098
  42. rsi : 0.414841
  43. adx : 0.160146
  44. kc_percentage : 0.21166
  45. kc_width_percentage : 0.0485371
  46. volume_ema_diff : -0.186587
  47. volume_ema1 : 40619.237774601
  48. volume_ema2 : 49936.827633064
  49. chop : 45.6706
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 77.6169
  54. ema21 : 78.0874
  55. ema50 : 78.2268
  56. ema100 : 78.1335
  57. price_ema9_diff : -0.00807722
  58. ema9_ema21_diff : -0.00602496
  59. ema21_ema50_diff : -0.00178277
  60. price_ema100_diff : -0.0146354
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.155795
  64. ema_slope_21 : -0.071799
  65. ema_slope_50 : -0.021336
  66. ema_slope_100 : -0.00531855
  67. rsi : 0.34185
  68. adx : 0.272736
  69. kc_percentage : -0.0229498
  70. kc_width_percentage : 0.0267623
  71. volume_ema_diff : -0.127309
  72. volume_ema1 : 14751.984038002
  73. volume_ema2 : 16904.025379613
  74. chop : 27.9895
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91848.9
  80. 5m_price_ema100_diff:
    0.0104947
  81. 5m_price:
    92812.9
  82. 5m_correlation_with_coin:
    0.502547
  83. btc_indicators
  84. 15m_ema100:
    91508.7
  85. 15m_price_ema100_diff:
    0.0142519
  86. 15m_price:
    92812.9
  87. 15m_correlation_with_coin:
    -0.173963
  88. btc_indicators
  89. 1H_ema100:
    90061.3
  90. 1H_price_ema100_diff:
    0.0305516
  91. 1H_price:
    92812.9
  92. 1H_correlation_with_coin:
    -0.11758
  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] => 2026-01-02 09:00:00
                        [1] => 67.03
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 73.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 73.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 68.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 71.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 69.58
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 83.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 79.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 80.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 76.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6352279825109
                [ms_dist_from_last_low_pct] => 0.87616058585066
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6815744736498
                [ms_bos_up] => 1
                [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] => 2026-01-04 06:30:00
                        [1] => 74.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 08:00:00
                        [1] => 78.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 75.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 79.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 76.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 17:15:00
                        [1] => 77.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 18:30:00
                        [1] => 79.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 19:30:00
                        [1] => 77.22
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 20:30:00
                        [1] => 80.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 21:15:00
                        [1] => 76.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6352279825109
                [ms_dist_from_last_low_pct] => 0.87616058585066
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.6815744736498
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 16:40:00
                        [1] => 77.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 16:50:00
                        [1] => 78.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 17:15:00
                        [1] => 77.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 17:50:00
                        [1] => 78.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 77.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 18:40:00
                        [1] => 79.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 19:40:00
                        [1] => 77.22
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 20:30:00
                        [1] => 80.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 20:40:00
                        [1] => 77.53
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 21:25:00
                        [1] => 76.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6352279825109
                [ms_dist_from_last_low_pct] => 0.87616058585066
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3861645089578
                [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
-3.64%
Dist From Last Low Pct
0.88%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2516
0.33%
TP to Pivot Distance
1.5168
1.93%
DateTime Price Type
2026-01-04 16:40:00 77.5 ↓ Low
2026-01-04 16:50:00 78.29 ↑ High
2026-01-04 17:15:00 77.36 ↓ Low
2026-01-04 17:50:00 78.57 ↑ High
2026-01-04 18:00:00 77.91 ↓ Low
2026-01-04 18:40:00 79.31 ↑ High
2026-01-04 19:40:00 77.22 ↓ Low
2026-01-04 20:30:00 80.05 ↑ High
2026-01-04 20:40:00 77.53 ↓ Low
2026-01-04 21:25:00 76.47 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9684
2.58%
TP to Pivot Distance
1.5168
1.93%
DateTime Price Type
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
2026-01-04 17:15:00 77.36 ↓ Low
2026-01-04 18:30:00 79.31 ↑ High
2026-01-04 19:30:00 77.22 ↓ Low
2026-01-04 20:30:00 80.05 ↑ High
2026-01-04 21:15:00 76.47 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1884
12.06%
TP to Pivot Distance
5.0168
6.39%
DateTime Price Type
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
2026-01-04 20:00:00 80.05 ↑ High
2026-01-04 21:00:00 76.47 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
21:32:06
04 Jan 2026
22:20:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.99 76.2184 78.5332 2 26.63
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 76.99
  • Stop Loss: 76.2184
  • Take Profit: 78.5332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.2184 - 76.99 = -0.77159999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.99 - 78.5332 = -1.5432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5432 / -0.77159999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
798.2415 100 10.3681 7.98
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 -0.77159999999999

Taille de position = 8 / -0.77159999999999 = -10.37

Taille de position USD = -10.37 x 76.99 = -798.39

Donc, tu peux acheter -10.37 avec un stoploss a 76.2184

Avec un position size USD de -798.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.37 x -0.77159999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.37 x -1.5432 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.37
  • Taille de position USD -798.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.143 % 114.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 78.5332
            [entry_price] => 76.99
            [stop_loss] => 76.14124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 78.5332
            [entry_price] => 76.99
            [stop_loss] => 76.06408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 78.5332
            [entry_price] => 76.99
            [stop_loss] => 75.98692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 78.5332
            [entry_price] => 76.99
            [stop_loss] => 75.8326
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 4.43
            [rr_ratio] => 0.13
            [high] => 77.57000000
            [low] => 72.56000000
            [mfe_pct] => 0.75
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T21:32:06-05:00
            [end_at] => 2026-01-04T23:32:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 4.43
            [rr_ratio] => 0.13
            [high] => 77.57000000
            [low] => 72.56000000
            [mfe_pct] => 0.75
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T21:32:06-05:00
            [end_at] => 2026-01-05T04:32:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.05000000
            [high_after] => 77.57000000
            [low_before] => 76.47000000
            [low_after] => 72.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)