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Long Trade on IP

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Long Trade on IP 07 Jan 2026 at 00:07:37

Take profit at 2.165 (1.92 %) and Stop Loss at 2.1038 (0.96 %)

Long Trade on IP

The 07 Jan 2026 at 00:07:37

With 392.2588 IP at 2.1242$ per unit.

Position size of 833.2362 $

Take profit at 2.165 (1.92 %) and Stop Loss at 2.1038 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.225073

15m : 0.266493

1H : 0.058749

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01359646496
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.13551
  4. ema21 : 2.11733
  5. ema50 : 2.11184
  6. ema100 : 2.11567
  7. price_ema9_diff : -0.00529931
  8. ema9_ema21_diff : 0.00858532
  9. ema21_ema50_diff : 0.00260333
  10. price_ema100_diff : 0.00403069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.298728
  14. ema_slope_21 : 0.140721
  15. ema_slope_50 : 0.0412957
  16. ema_slope_100 : 0.0117396
  17. rsi : 0.516503
  18. adx : 0.244289
  19. kc_percentage : 0.530823
  20. kc_width_percentage : 0.0920145
  21. volume_ema_diff : -0.0783748
  22. volume_ema1 : 260979.09766335
  23. volume_ema2 : 283172.72229227
  24. chop : 29.9398
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.1521
  28. ema21 : 2.15403
  29. ema50 : 2.13355
  30. ema100 : 2.11566
  31. price_ema9_diff : -0.0129675
  32. ema9_ema21_diff : -0.000896689
  33. ema21_ema50_diff : 0.00960184
  34. price_ema100_diff : 0.00403432
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00963888
  38. ema_slope_21 : 0.0484185
  39. ema_slope_50 : 0.0718111
  40. ema_slope_100 : 0.0522183
  41. rsi : 0.435727
  42. adx : 0.254813
  43. kc_percentage : 0.232578
  44. kc_width_percentage : 0.0534595
  45. volume_ema_diff : -0.404581
  46. volume_ema1 : 51919.754035557
  47. volume_ema2 : 87198.71729883
  48. chop : 54.2961
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.14092
  52. ema21 : 2.15276
  53. ema50 : 2.15966
  54. ema100 : 2.15783
  55. price_ema9_diff : -0.00781151
  56. ema9_ema21_diff : -0.0055003
  57. ema21_ema50_diff : -0.00319521
  58. price_ema100_diff : -0.0155856
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.123145
  62. ema_slope_21 : -0.0926179
  63. ema_slope_50 : -0.0398645
  64. ema_slope_100 : -0.0151792
  65. rsi : 0.350438
  66. adx : 0.271412
  67. kc_percentage : -0.0412602
  68. kc_width_percentage : 0.0242566
  69. volume_ema_diff : -0.324934
  70. volume_ema1 : 19336.313080974
  71. volume_ema2 : 28643.611921574
  72. chop : 44.8792
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92822.1
  77. 5m_price_ema100_diff: 
    -0.00227054
  78. 5m_price: 
    92611.4
  79. 5m_correlation_with_coin: 
    0.225073
  80. btc_indicators
  81. 15m_ema100: 
    93110.9
  82. 15m_price_ema100_diff: 
    -0.00536522
  83. 15m_price: 
    92611.4
  84. 15m_correlation_with_coin: 
    0.266493
  85. btc_indicators
  86. 1H_ema100: 
    92302.9
  87. 1H_price_ema100_diff: 
    0.00334182
  88. 1H_price: 
    92611.4
  89. 1H_correlation_with_coin: 
    0.058749
    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] => 2026-01-04 19:00:00
                    [1] => 2.3295
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 05:00:00
                    [1] => 2.0647
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 2.0639
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 2.0769
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 20:00:00
                    [1] => 2.1711
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 04:00:00
                    [1] => 2.0715
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 06:00:00
                    [1] => 2.1197
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 1.9808
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 2.2492
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-07 00:00:00
                    [1] => 2.1134
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6286679708341
            [ms_dist_from_last_low_pct] => 0.43531749787072
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4256648055266
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-06 06:45:00
                    [1] => 2.1197
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 08:00:00
                    [1] => 2.0764
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 09:15:00
                    [1] => 2.1132
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 1.9808
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 15:45:00
                    [1] => 2.1665
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 17:15:00
                    [1] => 2.1103
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 2.2492
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 20:30:00
                    [1] => 2.1231
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 22:15:00
                    [1] => 2.2172
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-07 00:00:00
                    [1] => 2.1134
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2666426123038
            [ms_dist_from_last_low_pct] => 0.43531749787072
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9115169868458
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-06 18:10:00
                    [1] => 2.118
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 19:10:00
                    [1] => 2.2492
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 20:30:00
                    [1] => 2.1231
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 21:00:00
                    [1] => 2.127
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 21:05:00
                    [1] => 2.1656
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 21:30:00
                    [1] => 2.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 22:25:00
                    [1] => 2.2172
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 23:05:00
                    [1] => 2.1385
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 23:35:00
                    [1] => 2.1325
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-07 00:05:00
                    [1] => 2.1134
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2666426123038
            [ms_dist_from_last_low_pct] => 0.43531749787072
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.9037569792751
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
0.44%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.46%
TP to Pivot Distance
0.0842
3.89%
DateTime Price Type
2026-01-06 18:10:00 2.118 ↓ Low
2026-01-06 19:10:00 2.2492 ↑ High
2026-01-06 20:30:00 2.1231 ↓ Low
2026-01-06 21:00:00 2.127 ↓ Low
2026-01-06 21:05:00 2.1656 ↑ High
2026-01-06 21:30:00 2.14 ↓ Low
2026-01-06 22:25:00 2.2172 ↑ High
2026-01-06 23:05:00 2.1385 ↓ Low
2026-01-06 23:35:00 2.1325 ↓ Low
2026-01-07 00:05:00 2.1134 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
0.44%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1230
5.85%
TP to Pivot Distance
0.0842
3.89%
DateTime Price Type
2026-01-06 06:45:00 2.1197 ↑ High
2026-01-06 08:00:00 2.0764 ↓ Low
2026-01-06 09:15:00 2.1132 ↑ High
2026-01-06 13:00:00 1.9808 ↓ Low
2026-01-06 15:45:00 2.1665 ↑ High
2026-01-06 17:15:00 2.1103 ↓ Low
2026-01-06 19:00:00 2.2492 ↑ High
2026-01-06 20:30:00 2.1231 ↓ Low
2026-01-06 22:15:00 2.2172 ↑ High
2026-01-07 00:00:00 2.1134 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1230
5.85%
TP to Pivot Distance
0.1645
7.60%
DateTime Price Type
2026-01-04 19:00:00 2.3295 ↑ High
2026-01-05 05:00:00 2.0647 ↓ Low
2026-01-05 12:00:00 2.0639 ↓ Low
2026-01-05 19:00:00 2.0769 ↓ Low
2026-01-05 20:00:00 2.1711 ↑ High
2026-01-06 04:00:00 2.0715 ↓ Low
2026-01-06 06:00:00 2.1197 ↑ High
2026-01-06 13:00:00 1.9808 ↓ Low
2026-01-06 19:00:00 2.2492 ↑ High
2026-01-07 00:00:00 2.1134 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Jan 2026
00:07:37		 07 Jan 2026
01:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1242 2.1038 2.165 2 0.9886
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 2.1242
  • Stop Loss: 2.1038
  • Take Profit: 2.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1038 - 2.1242 = -0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1242 - 2.165 = -0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0408 / -0.0204 = 2

📌 Position Size

Amount Margin Quantity Leverage
833.2362 100 392.2588 8.33
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 -0.0204

Taille de position = 8 / -0.0204 = -392.16

Taille de position USD = -392.16 x 2.1242 = -833.03

Donc, tu peux acheter -392.16 avec un stoploss a 2.1038

Avec un position size USD de -833.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392.16 x -0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392.16 x -0.0408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -392.16
  • Taille de position USD -833.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.031 % 107.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.165
            [entry_price] => 2.1242
            [stop_loss] => 2.10176
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.165
            [entry_price] => 2.1242
            [stop_loss] => 2.09972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.165
            [entry_price] => 2.1242
            [stop_loss] => 2.09768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.165
            [entry_price] => 2.1242
            [stop_loss] => 2.0936
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0388
            [rr_ratio] => 0.54
            [high] => 2.14500000
            [low] => 2.08540000
            [mfe_pct] => 0.98
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T00:07:37-05:00
            [end_at] => 2026-01-07T02:07:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0739
            [rr_ratio] => 0.28
            [high] => 2.14500000
            [low] => 2.05030000
            [mfe_pct] => 0.98
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T00:07:37-05:00
            [end_at] => 2026-01-07T07:07:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21720000
            [high_after] => 2.14500000
            [low_before] => 2.11340000
            [low_after] => 2.05030000
            [is_new_high] => 
            [is_new_low] => 
        )

)