Long Trade on IP 12 Jan 2026 at 22:08:27

Take profit at 2.9474 (4.09 %) and Stop Loss at 2.7737 (2.04 %)

Long Trade on IP

The 12 Jan 2026 at 22:08:27

With 138.1805 IP at 2.8316$ per unit.

Position size of 391.2719 $

Take profit at 2.9474 (4.09 %) and Stop Loss at 2.7737 (2.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 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 : 0.08183

15m : 0.015181

1H : 0.065599

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03859685751
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.86132
  4. ema21 : 2.75868
  5. ema50 : 2.53169
  6. ema100 : 2.33745
  7. price_ema9_diff : -0.0103874
  8. ema9_ema21_diff : 0.0372053
  9. ema21_ema50_diff : 0.0896601
  10. price_ema100_diff : 0.211401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.687984
  14. ema_slope_21 : 0.838184
  15. ema_slope_50 : 0.756636
  16. ema_slope_100 : 0.551379
  17. rsi : 0.589725
  18. adx : 0.668087
  19. kc_percentage : 0.627903
  20. kc_width_percentage : 0.174915
  21. volume_ema_diff : 0.214295
  22. volume_ema1 : 2364927.7083643
  23. volume_ema2 : 1947571.495388
  24. chop : 43.6202
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.90493
  29. ema21 : 2.90743
  30. ema50 : 2.85152
  31. ema100 : 2.75405
  32. price_ema9_diff : -0.0252459
  33. ema9_ema21_diff : -0.000859768
  34. ema21_ema50_diff : 0.019607
  35. price_ema100_diff : 0.028158
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0699602
  39. ema_slope_21 : 0.0823473
  40. ema_slope_50 : 0.134082
  41. ema_slope_100 : 0.143438
  42. rsi : 0.419885
  43. adx : 0.244932
  44. kc_percentage : 0.2185
  45. kc_width_percentage : 0.0963111
  46. volume_ema_diff : -0.0204025
  47. volume_ema1 : 724816.47445112
  48. volume_ema2 : 739912.57058654
  49. chop : 42.0465
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.88099
  54. ema21 : 2.91368
  55. ema50 : 2.91868
  56. ema100 : 2.90459
  57. price_ema9_diff : -0.0171441
  58. ema9_ema21_diff : -0.0112207
  59. ema21_ema50_diff : -0.00171285
  60. price_ema100_diff : -0.0251319
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.287552
  64. ema_slope_21 : -0.141598
  65. ema_slope_50 : -0.0371342
  66. ema_slope_100 : -0.00354
  67. rsi : 0.317451
  68. adx : 0.221518
  69. kc_percentage : -0.0301264
  70. kc_width_percentage : 0.0538825
  71. volume_ema_diff : -0.116055
  72. volume_ema1 : 243617.45764168
  73. volume_ema2 : 275602.55275633
  74. chop : 42.7957
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91333.7
  80. 5m_price_ema100_diff:
    -0.00230162
  81. 5m_price:
    91123.5
  82. 5m_correlation_with_coin:
    0.08183
  83. btc_indicators
  84. 15m_ema100:
    91370.9
  85. 15m_price_ema100_diff:
    -0.00270869
  86. 15m_price:
    91123.5
  87. 15m_correlation_with_coin:
    0.015181
  88. btc_indicators
  89. 1H_ema100:
    91031.3
  90. 1H_price_ema100_diff:
    0.00101187
  91. 1H_price:
    91123.5
  92. 1H_correlation_with_coin:
    0.065599
  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] => -8.3964523855765
                [ms_dist_from_last_low_pct] => 43.698588402559
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 47
                [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] => -8.3964523855765
                [ms_dist_from_last_low_pct] => 0.78706506641974
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -4.3013661571757
                [ms_dist_from_last_low_pct] => 0.78706506641974
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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
-4.30%
Dist From Last Low Pct
0.79%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0275
0.99%
TP to Pivot Distance
0.1420
4.82%
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
-8.40%
Dist From Last Low Pct
0.79%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.3687
13.29%
TP to Pivot Distance
0.1420
4.82%
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
-8.40%
Dist From Last Low Pct
43.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
47 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
0.8156
29.40%
TP to Pivot Distance
0.1420
4.82%
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
22:08:27
12 Jan 2026
22:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8316 2.7737 2.9474 2 0.9679
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 2.8316
  • Stop Loss: 2.7737
  • Take Profit: 2.9474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7737 - 2.8316 = -0.0579

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8316 - 2.9474 = -0.1158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1158 / -0.0579 = 2

📌 Position Size

Amount Margin Quantity Leverage
391.2719 100 138.1805 3.91
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 -0.0579

Taille de position = 8 / -0.0579 = -138.17

Taille de position USD = -138.17 x 2.8316 = -391.24

Donc, tu peux acheter -138.17 avec un stoploss a 2.7737

Avec un position size USD de -391.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -138.17 x -0.0579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -138.17 x -0.1158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -138.17
  • Taille de position USD -391.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.09 % 16 $
SL % Target SL $ Target
2.04 % 8 $
PNL PNL %
16 $ 4.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.173 % 8.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9474
            [stop_loss] => 2.7737
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.97635
            [stop_loss] => 2.7737
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0053
            [stop_loss] => 2.7737
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.03425
            [stop_loss] => 2.7737
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0632
            [stop_loss] => 2.7737
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.09215
            [stop_loss] => 2.7737
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1211
            [stop_loss] => 2.7737
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.15005
            [stop_loss] => 2.7737
            [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] => 0.2135
            [max_drawdown] => 0.0048999999999997
            [rr_ratio] => 43.57
            [high] => 3.04510000
            [low] => 2.82670000
            [mfe_pct] => 7.54
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 43.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T22:08:27-05:00
            [end_at] => 2026-01-13T00:08:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3434
            [max_drawdown] => 0.0048999999999997
            [rr_ratio] => 70.08
            [high] => 3.17500000
            [low] => 2.82670000
            [mfe_pct] => 12.13
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 70.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T22:08:27-05:00
            [end_at] => 2026-01-13T05:08:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08940000
            [high_after] => 3.17500000
            [low_before] => 2.80120000
            [low_after] => 2.82670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)