Long Trade on IP 12 Jan 2026 at 17:54:20

Take profit at 2.9282 (3.32 %) and Stop Loss at 2.7869 (1.66 %)

Long Trade on IP

The 12 Jan 2026 at 17:54:20

With 169.8076 IP at 2.834$ per unit.

Position size of 481.2348 $

Take profit at 2.9282 (3.32 %) and Stop Loss at 2.7869 (1.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.82
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.142345

15m : 0.076484

1H : -0.013537

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03140809437
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.8269
  4. ema21 : 2.68175
  5. ema50 : 2.45317
  6. ema100 : 2.28138
  7. price_ema9_diff : 0.00250897
  8. ema9_ema21_diff : 0.0541266
  9. ema21_ema50_diff : 0.0931769
  10. price_ema100_diff : 0.242228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.09694
  14. ema_slope_21 : 1.01482
  15. ema_slope_50 : 0.793396
  16. ema_slope_100 : 0.538726
  17. rsi : 0.653087
  18. adx : 0.68586
  19. kc_percentage : 0.792736
  20. kc_width_percentage : 0.170212
  21. volume_ema_diff : 0.264638
  22. volume_ema1 : 2239253.0631907
  23. volume_ema2 : 1770666.0834872
  24. chop : 30.5215
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.9067
  29. ema21 : 2.8843
  30. ema50 : 2.78666
  31. ema100 : 2.65682
  32. price_ema9_diff : -0.0250121
  33. ema9_ema21_diff : 0.00776417
  34. ema21_ema50_diff : 0.0350384
  35. price_ema100_diff : 0.0666853
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.133922
  39. ema_slope_21 : 0.245602
  40. ema_slope_50 : 0.27056
  41. ema_slope_100 : 0.240019
  42. rsi : 0.484305
  43. adx : 0.396484
  44. kc_percentage : 0.252096
  45. kc_width_percentage : 0.0759805
  46. volume_ema_diff : -0.386074
  47. volume_ema1 : 392174.53288813
  48. volume_ema2 : 638797.92338654
  49. chop : 50.1042
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.89036
  54. ema21 : 2.90925
  55. ema50 : 2.90057
  56. ema100 : 2.86391
  57. price_ema9_diff : -0.0195022
  58. ema9_ema21_diff : -0.00649008
  59. ema21_ema50_diff : 0.00299131
  60. price_ema100_diff : -0.0104452
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.105832
  64. ema_slope_21 : -0.0660053
  65. ema_slope_50 : 0.00396226
  66. ema_slope_100 : 0.0320144
  67. rsi : 0.31553
  68. adx : 0.163977
  69. kc_percentage : -0.0944496
  70. kc_width_percentage : 0.0442474
  71. volume_ema_diff : 0.0590151
  72. volume_ema1 : 207132.27105958
  73. volume_ema2 : 195589.52626996
  74. chop : 47.1967
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91395.8
  80. 5m_price_ema100_diff:
    -0.00134635
  81. 5m_price:
    91272.8
  82. 5m_correlation_with_coin:
    0.142345
  83. btc_indicators
  84. 15m_ema100:
    91225.8
  85. 15m_price_ema100_diff:
    0.000355438
  86. 15m_price:
    91258.3
  87. 15m_correlation_with_coin:
    0.076484
  88. btc_indicators
  89. 1H_ema100:
    90965.4
  90. 1H_price_ema100_diff:
    0.0033785
  91. 1H_price:
    91272.8
  92. 1H_correlation_with_coin:
    -0.013537
  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] => 2026-01-08 20:00:00
                        [1] => 1.9581
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 1.9585
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 08:00:00
                        [1] => 2.0341
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 1.9604
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 2.0152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 11:00:00
                        [1] => 1.9843
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 2.0171
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 23:00:00
                        [1] => 1.9694
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 02:00:00
                        [1] => 2.6501
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 3.0575
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.959934587081
                [ms_dist_from_last_low_pct] => 44.445008632071
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 42
                [ms_last_swing_amplitude_pct] => 15.373004792272
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-11 16:45:00
                        [1] => 2.2978
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 20:45:00
                        [1] => 2.4948
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 21:30:00
                        [1] => 2.405
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:45:00
                        [1] => 2.5448
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 02:15:00
                        [1] => 2.6501
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 03:30:00
                        [1] => 2.4407
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 2.9916
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 12:00:00
                        [1] => 2.7172
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 15:45:00
                        [1] => 3.0575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 17:45:00
                        [1] => 2.8223
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.959934587081
                [ms_dist_from_last_low_pct] => 0.79367891436063
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3336286007866
                [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] => 2026-01-12 11:15:00
                        [1] => 2.7576
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 11:35:00
                        [1] => 2.8355
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 12:10:00
                        [1] => 2.7172
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 12:20:00
                        [1] => 2.8159
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 2.7805
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 15:35:00
                        [1] => 2.8904
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 15:45:00
                        [1] => 3.0575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:45:00
                        [1] => 2.898
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 17:10:00
                        [1] => 2.946
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 17:50:00
                        [1] => 2.8223
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.438560760353
                [ms_dist_from_last_low_pct] => 0.79367891436063
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.382950076179
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.79%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0697
2.50%
TP to Pivot Distance
0.1293
4.42%
DateTime Price Type
2026-01-12 11:15:00 2.7576 ↓ Low
2026-01-12 11:35:00 2.8355 ↑ High
2026-01-12 12:10:00 2.7172 ↓ Low
2026-01-12 12:20:00 2.8159 ↑ High
2026-01-12 14:00:00 2.7805 ↓ Low
2026-01-12 15:35:00 2.8904 ↓ Low
2026-01-12 15:45:00 3.0575 ↑ High
2026-01-12 16:45:00 2.898 ↓ Low
2026-01-12 17:10:00 2.946 ↑ High
2026-01-12 17:50:00 2.8223 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
0.79%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3819
13.70%
TP to Pivot Distance
0.1293
4.42%
DateTime Price Type
2026-01-11 16:45:00 2.2978 ↑ High
2026-01-11 20:45:00 2.4948 ↑ High
2026-01-11 21:30:00 2.405 ↓ Low
2026-01-11 22:45:00 2.5448 ↑ High
2026-01-12 02:15:00 2.6501 ↑ High
2026-01-12 03:30:00 2.4407 ↓ Low
2026-01-12 10:00:00 2.9916 ↑ High
2026-01-12 12:00:00 2.7172 ↓ Low
2026-01-12 15:45:00 3.0575 ↑ High
2026-01-12 17:45:00 2.8223 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
44.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
42 bars
Last Swing Amplitude Pct
15.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8288
29.74%
TP to Pivot Distance
0.1293
4.42%
DateTime Price Type
2026-01-08 20:00:00 1.9581 ↓ Low
2026-01-09 03:00:00 1.9585 ↓ Low
2026-01-09 08:00:00 2.0341 ↑ High
2026-01-10 01:00:00 1.9604 ↓ Low
2026-01-10 07:00:00 2.0152 ↑ High
2026-01-10 11:00:00 1.9843 ↓ Low
2026-01-10 18:00:00 2.0171 ↑ High
2026-01-10 23:00:00 1.9694 ↓ Low
2026-01-12 02:00:00 2.6501 ↑ High
2026-01-12 15:00:00 3.0575 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
17:54:20
12 Jan 2026
19:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.834 2.7869 2.9282 2 0.8853
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 2.834
  • Stop Loss: 2.7869
  • Take Profit: 2.9282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7869 - 2.834 = -0.0471

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.834 - 2.9282 = -0.0942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0942 / -0.0471 = 2

📌 Position Size

Amount Margin Quantity Leverage
481.2348 100 169.8076 4.81
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 -0.0471

Taille de position = 8 / -0.0471 = -169.85

Taille de position USD = -169.85 x 2.834 = -481.35

Donc, tu peux acheter -169.85 avec un stoploss a 2.7869

Avec un position size USD de -481.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -169.85 x -0.0471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -169.85 x -0.0942 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -169.85
  • Taille de position USD -481.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.32 % 16 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
16 $ 3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1574 % 69.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9282
            [stop_loss] => 2.7869
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.95175
            [stop_loss] => 2.7869
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9753
            [stop_loss] => 2.7869
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.99885
            [stop_loss] => 2.7869
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0224
            [stop_loss] => 2.7869
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.04595
            [stop_loss] => 2.7869
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.0695
            [stop_loss] => 2.7869
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1338
            [max_drawdown] => 0.0328
            [rr_ratio] => 4.08
            [high] => 2.96780000
            [low] => 2.80120000
            [mfe_pct] => 4.72
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T17:54:20-05:00
            [end_at] => 2026-01-12T19:54:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2554
            [max_drawdown] => 0.0328
            [rr_ratio] => 7.79
            [high] => 3.08940000
            [low] => 2.80120000
            [mfe_pct] => 9.01
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T17:54:20-05:00
            [end_at] => 2026-01-13T00:54:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05750000
            [high_after] => 3.08940000
            [low_before] => 2.78050000
            [low_after] => 2.80120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)