Long Trade on IP 12 Jan 2026 at 21:57:15

Take profit at 2.9464 (4.42 %) and Stop Loss at 2.7595 (2.21 %)

Long Trade on IP

The 12 Jan 2026 at 21:57:15

With 128.4042 IP at 2.8218$ per unit.

Position size of 362.331 $

Take profit at 2.9464 (4.42 %) and Stop Loss at 2.7595 (2.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.59
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 : 0.04735

15m : 0.048942

1H : -0.074411

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04153549635
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.86751
  4. ema21 : 2.75082
  5. ema50 : 2.51944
  6. ema100 : 2.3291
  7. price_ema9_diff : -0.0159414
  8. ema9_ema21_diff : 0.0424171
  9. ema21_ema50_diff : 0.0918375
  10. price_ema100_diff : 0.211538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.880306
  14. ema_slope_21 : 0.93588
  15. ema_slope_50 : 0.794686
  16. ema_slope_100 : 0.563794
  17. rsi : 0.583441
  18. adx : 0.677361
  19. kc_percentage : 0.613051
  20. kc_width_percentage : 0.190615
  21. volume_ema_diff : 0.660812
  22. volume_ema1 : 3333695.7414681
  23. volume_ema2 : 2007267.8299401
  24. chop : 40.7119
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.94313
  29. ema21 : 2.92404
  30. ema50 : 2.85627
  31. ema100 : 2.75472
  32. price_ema9_diff : -0.0412256
  33. ema9_ema21_diff : 0.00652642
  34. ema21_ema50_diff : 0.0237287
  35. price_ema100_diff : 0.0243483
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.144944
  39. ema_slope_21 : 0.116782
  40. ema_slope_50 : 0.151212
  41. ema_slope_100 : 0.152335
  42. rsi : 0.521477
  43. adx : 0.258801
  44. kc_percentage : 0.082455
  45. kc_width_percentage : 0.088359
  46. volume_ema_diff : -0.235428
  47. volume_ema1 : 543489.96740501
  48. volume_ema2 : 710842.53453443
  49. chop : 41.0539
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.90796
  54. ema21 : 2.93053
  55. ema50 : 2.92594
  56. ema100 : 2.90879
  57. price_ema9_diff : -0.0296291
  58. ema9_ema21_diff : -0.007702
  59. ema21_ema50_diff : 0.00156773
  60. price_ema100_diff : -0.0299063
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.262314
  64. ema_slope_21 : -0.101245
  65. ema_slope_50 : -0.0124181
  66. ema_slope_100 : 0.00921646
  67. rsi : 0.301655
  68. adx : 0.191589
  69. kc_percentage : -0.137778
  70. kc_width_percentage : 0.0601198
  71. volume_ema_diff : 0.130223
  72. volume_ema1 : 314678.28916295
  73. volume_ema2 : 278421.41576195
  74. chop : 34.755
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91339.1
  80. 5m_price_ema100_diff:
    -0.00152435
  81. 5m_price:
    91199.9
  82. 5m_correlation_with_coin:
    0.04735
  83. btc_indicators
  84. 15m_ema100:
    91370.4
  85. 15m_price_ema100_diff:
    -0.00255444
  86. 15m_price:
    91137
  87. 15m_correlation_with_coin:
    0.048942
  88. btc_indicators
  89. 1H_ema100:
    91005.3
  90. 1H_price_ema100_diff:
    0.00213762
  91. 1H_price:
    91199.9
  92. 1H_correlation_with_coin:
    -0.074411
  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 20:00:00
                        [1] => 3.0894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4611898750566
                [ms_dist_from_last_low_pct] => 43.597034629836
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 46
                [ms_last_swing_amplitude_pct] => 16.576732953473
                [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 21:30:00
                        [1] => 2.405
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 22:45:00
                        [1] => 2.5448
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 02:15:00
                        [1] => 2.6501
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 03:30:00
                        [1] => 2.4407
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 2.9916
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 12:00:00
                        [1] => 2.7172
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 15:45:00
                        [1] => 3.0575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 19:15:00
                        [1] => 2.8012
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 20:15:00
                        [1] => 3.0894
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 21:45:00
                        [1] => 2.8079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4611898750566
                [ms_dist_from_last_low_pct] => 0.71583745859895
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.025285800776
                [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 15:45:00
                        [1] => 3.0575
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 16:45:00
                        [1] => 2.898
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 17:10:00
                        [1] => 2.946
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 17:50:00
                        [1] => 2.8223
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 2.9175
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 19:20:00
                        [1] => 2.8012
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 20:20:00
                        [1] => 3.0894
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 21:15:00
                        [1] => 2.8968
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 21:40:00
                        [1] => 2.9572
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 21:55:00
                        [1] => 2.8079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3689977005275
                [ms_dist_from_last_low_pct] => 0.71583745859895
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3171409238221
                [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
-4.37%
Dist From Last Low Pct
0.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
1.51%
TP to Pivot Distance
0.1430
4.85%
DateTime Price Type
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
2026-01-12 19:00:00 2.9175 ↑ High
2026-01-12 19:20:00 2.8012 ↓ Low
2026-01-12 20:20:00 3.0894 ↑ High
2026-01-12 21:15:00 2.8968 ↓ Low
2026-01-12 21:40:00 2.9572 ↑ High
2026-01-12 21:55:00 2.8079 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3545
12.85%
TP to Pivot Distance
0.1430
4.85%
DateTime Price Type
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 19:15:00 2.8012 ↓ Low
2026-01-12 20:15:00 3.0894 ↑ High
2026-01-12 21:45:00 2.8079 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
43.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
46 bars
Last Swing Amplitude Pct
16.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8014
29.04%
TP to Pivot Distance
0.1430
4.85%
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 20:00:00 3.0894 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:57:15
12 Jan 2026
22:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8218 2.7595 2.9464 2 0.9663
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 2.8218
  • Stop Loss: 2.7595
  • Take Profit: 2.9464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7595 - 2.8218 = -0.0623

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8218 - 2.9464 = -0.1246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1246 / -0.0623 = 2

📌 Position Size

Amount Margin Quantity Leverage
362.331 100 128.4042 3.62
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 -0.0623

Taille de position = 8 / -0.0623 = -128.41

Taille de position USD = -128.41 x 2.8218 = -362.35

Donc, tu peux acheter -128.41 avec un stoploss a 2.7595

Avec un position size USD de -362.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.41 x -0.0623 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.41 x -0.1246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -128.41
  • Taille de position USD -362.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.42 % 16 $
SL % Target SL $ Target
2.21 % 8 $
PNL PNL %
16 $ 4.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0638 % 2.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9464
            [stop_loss] => 2.7595
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.97755
            [stop_loss] => 2.7595
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0087
            [stop_loss] => 2.7595
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.03985
            [stop_loss] => 2.7595
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.071
            [stop_loss] => 2.7595
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.10215
            [stop_loss] => 2.7595
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1333
            [stop_loss] => 2.7595
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.16445
            [stop_loss] => 2.7595
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2233
            [max_drawdown] => 0.0018000000000002
            [rr_ratio] => 100
            [high] => 3.04510000
            [low] => 2.82000000
            [mfe_pct] => 7.91
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 124.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:57:15-05:00
            [end_at] => 2026-01-12T23:57:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3532
            [max_drawdown] => 0.0018000000000002
            [rr_ratio] => 100
            [high] => 3.17500000
            [low] => 2.82000000
            [mfe_pct] => 12.52
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 196.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:57:15-05:00
            [end_at] => 2026-01-13T04:57:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08940000
            [high_after] => 3.17500000
            [low_before] => 2.80120000
            [low_after] => 2.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)