Long Trade on GIGGLE 14 Jan 2026 at 07:56:40

Take profit at 68.2603 (2.08 %) and Stop Loss at 66.1749 (1.04 %)

Long Trade on GIGGLE

The 14 Jan 2026 at 07:56:40

With 11.5085 GIGGLE at 66.87$ per unit.

Position size of 769.5753 $

Take profit at 68.2603 (2.08 %) and Stop Loss at 66.1749 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.76
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_medium

BTC Correlation Score

5m : 0.258035

15m : 0.132428

1H : 0.044066

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4634244148
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 67.1598
  4. ema21 : 65.6795
  5. ema50 : 64.1054
  6. ema100 : 63.4739
  7. price_ema9_diff : -0.00431646
  8. ema9_ema21_diff : 0.0225395
  9. ema21_ema50_diff : 0.0245538
  10. price_ema100_diff : 0.0535034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.58604
  14. ema_slope_21 : 0.459661
  15. ema_slope_50 : 0.252065
  16. ema_slope_100 : 0.131529
  17. rsi : 0.590766
  18. adx : 0.44275
  19. kc_percentage : 0.655058
  20. kc_width_percentage : 0.104938
  21. volume_ema_diff : 0.469327
  22. volume_ema1 : 267340.393402
  23. volume_ema2 : 181947.5077778
  24. chop : 38.0924
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 67.9066
  29. ema21 : 67.8212
  30. ema50 : 66.8106
  31. ema100 : 65.4379
  32. price_ema9_diff : -0.0152658
  33. ema9_ema21_diff : 0.00125981
  34. ema21_ema50_diff : 0.0151263
  35. price_ema100_diff : 0.0218846
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0211952
  39. ema_slope_21 : 0.0478306
  40. ema_slope_50 : 0.0964254
  41. ema_slope_100 : 0.0918807
  42. rsi : 0.473702
  43. adx : 0.354678
  44. kc_percentage : 0.231863
  45. kc_width_percentage : 0.0543482
  46. volume_ema_diff : -0.269618
  47. volume_ema1 : 51492.22382154
  48. volume_ema2 : 70500.489251961
  49. chop : 57.8316
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 67.5104
  54. ema21 : 67.8401
  55. ema50 : 67.9001
  56. ema100 : 67.6317
  57. price_ema9_diff : -0.00948647
  58. ema9_ema21_diff : -0.00486081
  59. ema21_ema50_diff : -0.000882703
  60. price_ema100_diff : -0.0112636
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.111948
  64. ema_slope_21 : -0.0461194
  65. ema_slope_50 : -0.00991103
  66. ema_slope_100 : 0.00586464
  67. rsi : 0.3511
  68. adx : 0.190389
  69. kc_percentage : -0.0470585
  70. kc_width_percentage : 0.0261484
  71. volume_ema_diff : -0.399777
  72. volume_ema1 : 13134.858665024
  73. volume_ema2 : 21883.316104232
  74. chop : 44.4762
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95027.2
  80. 5m_price_ema100_diff:
    0.000129552
  81. 5m_price:
    95039.6
  82. 5m_correlation_with_coin:
    0.258035
  83. btc_indicators
  84. 15m_ema100:
    94389.2
  85. 15m_price_ema100_diff:
    0.0067985
  86. 15m_price:
    95031
  87. 15m_correlation_with_coin:
    0.132428
  88. btc_indicators
  89. 1H_ema100:
    92460.7
  90. 1H_price_ema100_diff:
    0.0278916
  91. 1H_price:
    95039.6
  92. 1H_correlation_with_coin:
    0.044066
  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] => 2026-01-11 07:00:00
                        [1] => 65.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 61.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 63.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 60.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 59.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 63.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 62.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 60.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 69.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 69.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.271836264053
                [ms_dist_from_last_low_pct] => 10.233245729304
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.1732601790355
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-13 15:30:00
                        [1] => 61.73
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 61.67
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 63.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 19:15:00
                        [1] => 62.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:30:00
                        [1] => 69.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 65.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 68.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 69.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 66.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 07:45:00
                        [1] => 66.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.271836264053
                [ms_dist_from_last_low_pct] => 0.41897351488852
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.48113065704404
                [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] => 2026-01-14 00:25:00
                        [1] => 67.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 65.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 03:10:00
                        [1] => 68.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 03:55:00
                        [1] => 67.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 04:35:00
                        [1] => 67.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 04:40:00
                        [1] => 68.98
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 69.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 66.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 06:35:00
                        [1] => 69.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 07:50:00
                        [1] => 66.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2439446366782
                [ms_dist_from_last_low_pct] => 0.41897351488852
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7857249738142
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.42%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0549
1.59%
TP to Pivot Distance
1.1197
1.64%
DateTime Price Type
2026-01-14 00:25:00 67.88 ↑ High
2026-01-14 01:30:00 65.12 ↓ Low
2026-01-14 03:10:00 68.81 ↑ High
2026-01-14 03:55:00 67.45 ↓ Low
2026-01-14 04:35:00 67.9 ↓ Low
2026-01-14 04:40:00 68.98 ↑ High
2026-01-14 05:15:00 69.38 ↑ High
2026-01-14 06:15:00 66.51 ↓ Low
2026-01-14 06:35:00 69.36 ↑ High
2026-01-14 07:50:00 66.83 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5049
6.81%
TP to Pivot Distance
1.1197
1.64%
DateTime Price Type
2026-01-13 15:30:00 61.73 ↓ Low
2026-01-13 17:00:00 61.67 ↓ Low
2026-01-13 18:00:00 63.41 ↑ High
2026-01-13 19:15:00 62.54 ↓ Low
2026-01-13 21:30:00 69.26 ↑ High
2026-01-14 01:30:00 65.12 ↓ Low
2026-01-14 03:00:00 68.81 ↑ High
2026-01-14 05:15:00 69.38 ↑ High
2026-01-14 06:15:00 66.51 ↓ Low
2026-01-14 07:45:00 66.83 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
10.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7749
10.24%
TP to Pivot Distance
1.1197
1.64%
DateTime Price Type
2026-01-11 07:00:00 65.54 ↑ High
2026-01-11 18:00:00 61.12 ↓ Low
2026-01-12 00:00:00 63.64 ↑ High
2026-01-12 09:00:00 60.73 ↓ Low
2026-01-12 16:00:00 59.4 ↓ Low
2026-01-13 01:00:00 63.86 ↑ High
2026-01-13 07:00:00 62.9 ↑ High
2026-01-13 10:00:00 60.88 ↓ Low
2026-01-13 21:00:00 69.26 ↑ High
2026-01-14 05:00:00 69.38 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
07:56:40
14 Jan 2026
08:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66.87 66.1749 68.2603 2 26.56
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 66.87
  • Stop Loss: 66.1749
  • Take Profit: 68.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.1749 - 66.87 = -0.69510000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 66.87 - 68.2603 = -1.3903

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3903 / -0.69510000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
769.5753 100 11.5085 7.70
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 -0.69510000000001

Taille de position = 8 / -0.69510000000001 = -11.51

Taille de position USD = -11.51 x 66.87 = -769.67

Donc, tu peux acheter -11.51 avec un stoploss a 66.1749

Avec un position size USD de -769.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.51 x -0.69510000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.51 x -1.3903 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.51
  • Taille de position USD -769.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.08 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1235 % 204.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 68.2603
            [entry_price] => 66.87
            [stop_loss] => 66.10539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 68.2603
            [entry_price] => 66.87
            [stop_loss] => 66.03588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 68.2603
            [entry_price] => 66.87
            [stop_loss] => 65.96637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 68.2603
            [entry_price] => 66.87
            [stop_loss] => 65.82735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.45
            [rr_ratio] => 0.34
            [high] => 67.37000000
            [low] => 65.42000000
            [mfe_pct] => 0.75
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T07:56:40-05:00
            [end_at] => 2026-01-14T09:56:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 2.82
            [rr_ratio] => 0.18
            [high] => 67.37000000
            [low] => 64.05000000
            [mfe_pct] => 0.75
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T07:56:40-05:00
            [end_at] => 2026-01-14T14:56:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 69.38000000
            [high_after] => 67.37000000
            [low_before] => 66.51000000
            [low_after] => 64.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)