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Long Trade on IP

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Long Trade on IP 04 Jan 2026 at 23:27:12

Take profit at 2.207 (1.8 %) and Stop Loss at 2.1483 (0.9 %)

Long Trade on IP

The 04 Jan 2026 at 23:27:12

With 409.1953 IP at 2.1679$ per unit.

Position size of 887.0944 $

Take profit at 2.207 (1.8 %) and Stop Loss at 2.1483 (0.9 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.203466

15m : 0.154803

1H : -0.0647

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01303371206
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.1811
  4. ema21 : 2.16261
  5. ema50 : 2.12512
  6. ema100 : 2.04872
  7. price_ema9_diff : -0.00605582
  8. ema9_ema21_diff : 0.00855057
  9. ema21_ema50_diff : 0.0176432
  10. price_ema100_diff : 0.0581681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.110704
  14. ema_slope_21 : 0.122344
  15. ema_slope_50 : 0.119557
  16. ema_slope_100 : 0.138998
  17. rsi : 0.521388
  18. adx : 0.201334
  19. kc_percentage : 0.518852
  20. kc_width_percentage : 0.0959287
  21. volume_ema_diff : -0.216173
  22. volume_ema1 : 333431.62212067
  23. volume_ema2 : 425389.42380507
  24. chop : 39.1412
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.19774
  28. ema21 : 2.19549
  29. ema50 : 2.17811
  30. ema100 : 2.15793
  31. price_ema9_diff : -0.0135812
  32. ema9_ema21_diff : 0.00102544
  33. ema21_ema50_diff : 0.00798002
  34. price_ema100_diff : 0.00461647
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.070877
  38. ema_slope_21 : 0.0357375
  39. ema_slope_50 : 0.0570571
  40. ema_slope_100 : 0.0475615
  41. rsi : 0.520199
  42. adx : 0.185623
  43. kc_percentage : 0.220572
  44. kc_width_percentage : 0.0465161
  45. volume_ema_diff : -0.7863
  46. volume_ema1 : 21506.292757808
  47. volume_ema2 : 100638.0699597
  48. chop : 59.6589
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.18662
  52. ema21 : 2.19365
  53. ema50 : 2.19725
  54. ema100 : 2.18775
  55. price_ema9_diff : -0.00856316
  56. ema9_ema21_diff : -0.00320676
  57. ema21_ema50_diff : -0.00163768
  58. price_ema100_diff : -0.00907759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.035079
  62. ema_slope_21 : -0.0372379
  63. ema_slope_50 : -0.0159698
  64. ema_slope_100 : 0.00323506
  65. rsi : 0.355687
  66. adx : 0.180135
  67. kc_percentage : -0.0014921
  68. kc_width_percentage : 0.0232531
  69. volume_ema_diff : -0.327269
  70. volume_ema1 : 20652.301362971
  71. volume_ema2 : 30699.218430698
  72. chop : 54.6647
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92233
  77. 5m_price_ema100_diff: 
    0.00209903
  78. 5m_price: 
    92426.7
  79. 5m_correlation_with_coin: 
    0.203466
  80. btc_indicators
  81. 15m_ema100: 
    91688.6
  82. 15m_price_ema100_diff: 
    0.0112607
  83. 15m_price: 
    92721.1
  84. 15m_correlation_with_coin: 
    0.154803
  85. btc_indicators
  86. 1H_ema100: 
    90207.2
  87. 1H_price_ema100_diff: 
    0.0246035
  88. 1H_price: 
    92426.7
  89. 1H_correlation_with_coin: 
    -0.0647
    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] => -7.1345782356729
            [ms_dist_from_last_low_pct] => 2.7354323977775
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [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 06:00:00
                    [1] => 2.088
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-04 23:15:00
                    [1] => 2.1575
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.1345782356729
            [ms_dist_from_last_low_pct] => 0.26882966396291
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.60254924681344
            [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 18:20:00
                    [1] => 2.1409
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-04 21:55:00
                    [1] => 2.1811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 22:25:00
                    [1] => 2.2051
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 23:20:00
                    [1] => 2.2029
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 23:25:00
                    [1] => 2.1575
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7976303962958
            [ms_dist_from_last_low_pct] => 0.26882966396291
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1042873696408
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
1.67%
TP to Pivot Distance
0.1225
5.55%
DateTime Price Type
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
2026-01-04 21:55:00 2.1811 ↓ Low
2026-01-04 22:25:00 2.2051 ↑ High
2026-01-04 23:20:00 2.2029 ↑ High
2026-01-04 23:25:00 2.1575 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.13%
Dist From Last Low Pct
0.27%
Bars Since Swing High
15 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
0.0603
2.81%
TP to Pivot Distance
0.1225
5.55%
DateTime Price Type
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
2026-01-04 23:15:00 2.1575 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.13%
Dist From Last Low Pct
2.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.1255
5.84%
TP to Pivot Distance
0.1225
5.55%
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
23:27:12		 04 Jan 2026
23:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1679 2.1483 2.207 1.99 0.9863
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 2.1679
  • Stop Loss: 2.1483
  • Take Profit: 2.207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1483 - 2.1679 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1679 - 2.207 = -0.0391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0391 / -0.0196 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
887.0944 100 409.1953 8.87
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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 2.1679 = -884.85

Donc, tu peux acheter -408.16 avec un stoploss a 2.1483

Avec un position size USD de -884.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0391 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -408.16
  • Taille de position USD -884.85
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
-8.02 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2501 % 138.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.207
            [entry_price] => 2.1679
            [stop_loss] => 2.14634
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.207
            [entry_price] => 2.1679
            [stop_loss] => 2.14438
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.207
            [entry_price] => 2.1679
            [stop_loss] => 2.14242
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.207
            [entry_price] => 2.1679
            [stop_loss] => 2.1385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026000000000002
            [max_drawdown] => 0.0824
            [rr_ratio] => 0.03
            [high] => 2.17050000
            [low] => 2.08550000
            [mfe_pct] => 0.12
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:27:12-05:00
            [end_at] => 2026-01-05T01:27:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026000000000002
            [max_drawdown] => 0.1032
            [rr_ratio] => 0.03
            [high] => 2.17050000
            [low] => 2.06470000
            [mfe_pct] => 0.12
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:27:12-05:00
            [end_at] => 2026-01-05T06:27:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32950000
            [high_after] => 2.17050000
            [low_before] => 2.15750000
            [low_after] => 2.08550000
            [is_new_high] => 
            [is_new_low] => 
        )

)