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Long Trade on IP

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Long Trade on IP 14 Jan 2026 at 02:27:36

Take profit at 3.9508 (3.76 %) and Stop Loss at 3.7363 (1.88 %)

Long Trade on IP

The 14 Jan 2026 at 02:27:36

With 111.8873 IP at 3.8078$ per unit.

Position size of 426.0445 $

Take profit at 3.9508 (3.76 %) and Stop Loss at 3.7363 (1.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.83
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_high_confirmed
BTC Correlation Score

5m : 0.141389

15m : 0.137467

1H : -0.001859

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04766700862
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.8865
  4. ema21 : 3.71592
  5. ema50 : 3.30463
  6. ema100 : 2.88837
  7. price_ema9_diff : -0.020252
  8. ema9_ema21_diff : 0.0459053
  9. ema21_ema50_diff : 0.124459
  10. price_ema100_diff : 0.318319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.666894
  14. ema_slope_21 : 0.996629
  15. ema_slope_50 : 1.03359
  16. ema_slope_100 : 0.869345
  17. rsi : 0.584572
  18. adx : 0.607917
  19. kc_percentage : 0.607186
  20. kc_width_percentage : 0.185458
  21. volume_ema_diff : -0.127106
  22. volume_ema1 : 3945532.3185548
  23. volume_ema2 : 4520061.400855
  24. chop : 63.625
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.93073
  28. ema21 : 3.934
  29. ema50 : 3.85892
  30. ema100 : 3.68262
  31. price_ema9_diff : -0.0312757
  32. ema9_ema21_diff : -0.0008315
  33. ema21_ema50_diff : 0.0194557
  34. price_ema100_diff : 0.0339899
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0202158
  38. ema_slope_21 : 0.0534171
  39. ema_slope_50 : 0.127697
  40. ema_slope_100 : 0.171472
  41. rsi : 0.418802
  42. adx : 0.162994
  43. kc_percentage : 0.126317
  44. kc_width_percentage : 0.0893799
  45. volume_ema_diff : -0.231974
  46. volume_ema1 : 969289.38358717
  47. volume_ema2 : 1262054.4143607
  48. chop : 54.3773
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.88451
  52. ema21 : 3.91807
  53. ema50 : 3.93453
  54. ema100 : 3.92877
  55. price_ema9_diff : -0.0197494
  56. ema9_ema21_diff : -0.00856593
  57. ema21_ema50_diff : -0.00418347
  58. price_ema100_diff : -0.0307908
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110997
  62. ema_slope_21 : -0.0717157
  63. ema_slope_50 : -0.0297407
  64. ema_slope_100 : -0.00791551
  65. rsi : 0.312383
  66. adx : 0.163561
  67. kc_percentage : -0.0645844
  68. kc_width_percentage : 0.0505318
  69. volume_ema_diff : 0.553305
  70. volume_ema1 : 603813.63125796
  71. volume_ema2 : 388728.29965742
  72. chop : 39.8367
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95215.7
  77. 5m_price_ema100_diff: 
    -0.00264195
  78. 5m_price: 
    94964.2
  79. 5m_correlation_with_coin: 
    0.141389
  80. btc_indicators
  81. 15m_ema100: 
    94072
  82. 15m_price_ema100_diff: 
    0.0104673
  83. 15m_price: 
    95056.7
  84. 15m_correlation_with_coin: 
    0.137467
  85. btc_indicators
  86. 1H_ema100: 
    92149.8
  87. 1H_price_ema100_diff: 
    0.0305413
  88. 1H_price: 
    94964.2
  89. 1H_correlation_with_coin: 
    -0.001859
    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] => 2026-01-10 01:00:00
                    [1] => 1.9604
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 07:00:00
                    [1] => 2.0152
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 11:00:00
                    [1] => 1.9843
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 18:00:00
                    [1] => 2.0171
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 23:00:00
                    [1] => 1.9694
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 02:00:00
                    [1] => 2.6501
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 3.175
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 4.1848
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 4.1088
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 02:00:00
                    [1] => 3.7917
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.6978193146417
            [ms_dist_from_last_low_pct] => 1.1050452303716
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3630034021679
            [ms_bos_up] => 0
            [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] => 2026-01-13 07:00:00
                    [1] => 2.9832
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 11:30:00
                    [1] => 4.1848
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 13:30:00
                    [1] => 3.6323
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 17:15:00
                    [1] => 3.9843
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 4.0559
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 20:45:00
                    [1] => 3.7746
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 21:30:00
                    [1] => 3.9721
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 23:30:00
                    [1] => 4.1088
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 01:45:00
                    [1] => 4.0167
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 02:15:00
                    [1] => 3.7917
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5584683944532
            [ms_dist_from_last_low_pct] => 1.1050452303716
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9340137669119
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-13 21:40:00
                    [1] => 3.9721
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 3.8673
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 22:15:00
                    [1] => 3.9548
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 22:35:00
                    [1] => 3.8626
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 23:35:00
                    [1] => 4.1088
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 00:05:00
                    [1] => 3.927
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 00:15:00
                    [1] => 4.0422
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 01:05:00
                    [1] => 3.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 01:55:00
                    [1] => 4.0167
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 02:25:00
                    [1] => 3.7917
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5584683944532
            [ms_dist_from_last_low_pct] => 1.1050452303716
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9340137669119
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
1.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
1.48%
TP to Pivot Distance
0.1580
4.00%
DateTime Price Type
2026-01-13 21:40:00 3.9721 ↑ High
2026-01-13 22:00:00 3.8673 ↓ Low
2026-01-13 22:15:00 3.9548 ↑ High
2026-01-13 22:35:00 3.8626 ↓ Low
2026-01-13 23:35:00 4.1088 ↑ High
2026-01-14 00:05:00 3.927 ↓ Low
2026-01-14 00:15:00 4.0422 ↑ High
2026-01-14 01:05:00 3.88 ↓ Low
2026-01-14 01:55:00 4.0167 ↑ High
2026-01-14 02:25:00 3.7917 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
1.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7531
20.16%
TP to Pivot Distance
0.2340
5.92%
DateTime Price Type
2026-01-13 07:00:00 2.9832 ↓ Low
2026-01-13 11:30:00 4.1848 ↑ High
2026-01-13 13:30:00 3.6323 ↓ Low
2026-01-13 17:15:00 3.9843 ↑ High
2026-01-13 19:00:00 4.0559 ↑ High
2026-01-13 20:45:00 3.7746 ↓ Low
2026-01-13 21:30:00 3.9721 ↑ High
2026-01-13 23:30:00 4.1088 ↑ High
2026-01-14 01:45:00 4.0167 ↑ High
2026-01-14 02:15:00 3.7917 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.70%
Dist From Last Low Pct
1.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7759
47.53%
TP to Pivot Distance
0.2340
5.92%
DateTime Price Type
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
2026-01-13 01:00:00 3.175 ↑ High
2026-01-13 11:00:00 4.1848 ↑ High
2026-01-13 23:00:00 4.1088 ↑ High
2026-01-14 02:00:00 3.7917 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
02:27:36		 14 Jan 2026
03:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8078 3.7363 3.9508 2 1.022
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 3.8078
  • Stop Loss: 3.7363
  • Take Profit: 3.9508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7363 - 3.8078 = -0.0715

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8078 - 3.9508 = -0.143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.143 / -0.0715 = 2

📌 Position Size

Amount Margin Quantity Leverage
426.0445 100 111.8873 4.26
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 -0.0715

Taille de position = 8 / -0.0715 = -111.89

Taille de position USD = -111.89 x 3.8078 = -426.05

Donc, tu peux acheter -111.89 avec un stoploss a 3.7363

Avec un position size USD de -426.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.89 x -0.0715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.89 x -0.143 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -111.89
  • Taille de position USD -426.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.76 % 16 $
SL % Target SL $ Target
1.88 % 8 $
PNL PNL %
16 $ 3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9508
            [stop_loss] => 3.7363
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.98655
            [stop_loss] => 3.7363
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.0223
            [stop_loss] => 3.7363
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.05805
            [stop_loss] => 3.7363
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.0938
            [stop_loss] => 3.7363
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.12955
            [stop_loss] => 3.7363
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.1653
            [stop_loss] => 3.7363
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.20105
            [stop_loss] => 3.7363
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.2368
            [stop_loss] => 3.7363
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.27255
            [stop_loss] => 3.7363
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.3083
            [stop_loss] => 3.7363
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.95880000
            [low] => 3.82490000
            [mfe_pct] => 3.97
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T02:27:36-05:00
            [end_at] => 2026-01-14T04:27:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1772
            [max_drawdown] => 0.2447
            [rr_ratio] => 0.72
            [high] => 3.98500000
            [low] => 3.56310000
            [mfe_pct] => 4.65
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T02:27:36-05:00
            [end_at] => 2026-01-14T09:27:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10880000
            [high_after] => 3.98500000
            [low_before] => 3.79170000
            [low_after] => 3.67970000
            [is_new_high] => 
            [is_new_low] => 
        )

)