Long Trade on GIGGLE 14 Jan 2026 at 12:36:01

Take profit at 67.0336 (1.61 %) and Stop Loss at 65.4382 (0.81 %)

Long Trade on GIGGLE

The 14 Jan 2026 at 12:36:01

With 15.0434 GIGGLE at 65.97$ per unit.

Position size of 992.4113 $

Take profit at 67.0336 (1.61 %) and Stop Loss at 65.4382 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.317796

15m : 0.080792

1H : 0.078639

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3545304328
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 66.6328
  4. ema21 : 65.942
  5. ema50 : 64.5394
  6. ema100 : 63.9279
  7. price_ema9_diff : -0.0099474
  8. ema9_ema21_diff : 0.0104752
  9. ema21_ema50_diff : 0.0217326
  10. price_ema100_diff : 0.0319437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181419
  14. ema_slope_21 : 0.280709
  15. ema_slope_50 : 0.203984
  16. ema_slope_100 : 0.1128
  17. rsi : 0.522491
  18. adx : 0.365207
  19. kc_percentage : 0.493088
  20. kc_width_percentage : 0.0973185
  21. volume_ema_diff : -0.216742
  22. volume_ema1 : 141342.43169244
  23. volume_ema2 : 180454.6963251
  24. chop : 61.2061
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 66.684
  29. ema21 : 66.8377
  30. ema50 : 66.6858
  31. ema100 : 65.679
  32. price_ema9_diff : -0.0107077
  33. ema9_ema21_diff : -0.00229911
  34. ema21_ema50_diff : 0.00227748
  35. price_ema100_diff : 0.00443032
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00301878
  39. ema_slope_21 : -0.0275475
  40. ema_slope_50 : 0.00481173
  41. ema_slope_100 : 0.0371053
  42. rsi : 0.41445
  43. adx : 0.143274
  44. kc_percentage : 0.181738
  45. kc_width_percentage : 0.0408121
  46. volume_ema_diff : -0.704017
  47. volume_ema1 : 16157.347738949
  48. volume_ema2 : 54588.805361551
  49. chop : 78.8307
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 66.5626
  54. ema21 : 66.7126
  55. ema50 : 66.8374
  56. ema100 : 67.1552
  57. price_ema9_diff : -0.00890342
  58. ema9_ema21_diff : -0.0022485
  59. ema21_ema50_diff : -0.00186776
  60. price_ema100_diff : -0.0176497
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.035311
  64. ema_slope_21 : -0.00581141
  65. ema_slope_50 : -0.00634854
  66. ema_slope_100 : -0.012716
  67. rsi : 0.344927
  68. adx : 0.179339
  69. kc_percentage : -0.0363448
  70. kc_width_percentage : 0.020866
  71. volume_ema_diff : -0.534952
  72. volume_ema1 : 5469.1033417743
  73. volume_ema2 : 11760.307242702
  74. chop : 48.9458
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96104.4
  80. 5m_price_ema100_diff:
    0.00953719
  81. 5m_price:
    97021
  82. 5m_correlation_with_coin:
    0.317796
  83. btc_indicators
  84. 15m_ema100:
    95215.5
  85. 15m_price_ema100_diff:
    0.0187698
  86. 15m_price:
    97002.7
  87. 15m_correlation_with_coin:
    0.080792
  88. btc_indicators
  89. 1H_ema100:
    92820.4
  90. 1H_price_ema100_diff:
    0.0452549
  91. 1H_price:
    97021
  92. 1H_correlation_with_coin:
    0.078639
  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 18:00:00
                        [1] => 61.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 63.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 60.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 59.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 63.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 62.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 60.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 69.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 69.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 65.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1888152205246
                [ms_dist_from_last_low_pct] => 0.55029043106084
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.0531947416692
                [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 21:30:00
                        [1] => 69.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 65.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 68.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 69.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 66.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 65.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 09:45:00
                        [1] => 67.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 10:30:00
                        [1] => 65.95
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 67.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:30:00
                        [1] => 65.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3311061618411
                [ms_dist_from_last_low_pct] => 0.045627376425857
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4334600760456
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 08:20:00
                        [1] => 65.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 08:50:00
                        [1] => 65.42
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 09:20:00
                        [1] => 67.25
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 09:50:00
                        [1] => 67.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 10:00:00
                        [1] => 66.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 10:25:00
                        [1] => 67.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 10:35:00
                        [1] => 65.95
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 67.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 67.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:35:00
                        [1] => 65.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2294887039239
                [ms_dist_from_last_low_pct] => 0.045627376425857
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3269961977186
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.23%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
0.03%
TP to Pivot Distance
0.3364
0.50%
DateTime Price Type
2026-01-14 08:20:00 65.45 ↓ Low
2026-01-14 08:50:00 65.42 ↓ Low
2026-01-14 09:20:00 67.25 ↑ High
2026-01-14 09:50:00 67.37 ↑ High
2026-01-14 10:00:00 66.4 ↓ Low
2026-01-14 10:25:00 67.26 ↑ High
2026-01-14 10:35:00 65.95 ↓ Low
2026-01-14 11:30:00 67.35 ↑ High
2026-01-14 12:00:00 67.28 ↑ High
2026-01-14 12:35:00 65.75 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3182
0.49%
TP to Pivot Distance
2.3464
3.50%
DateTime Price Type
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 08:45:00 65.42 ↓ Low
2026-01-14 09:45:00 67.37 ↑ High
2026-01-14 10:30:00 65.95 ↓ Low
2026-01-14 11:30:00 67.35 ↑ High
2026-01-14 12:30:00 65.75 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0382
9.23%
TP to Pivot Distance
2.3464
3.50%
DateTime Price Type
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
2026-01-14 08:00:00 65.42 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
12:36:01
14 Jan 2026
13:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65.97 65.4382 67.0336 2 26.67
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 65.97
  • Stop Loss: 65.4382
  • Take Profit: 67.0336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65.4382 - 65.97 = -0.5318

  • Récompense (distance jusqu'au take profit):

    E - TP = 65.97 - 67.0336 = -1.0636

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0636 / -0.5318 = 2

📌 Position Size

Amount Margin Quantity Leverage
992.4113 100 15.0434 9.92
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 -0.5318

Taille de position = 8 / -0.5318 = -15.04

Taille de position USD = -15.04 x 65.97 = -992.19

Donc, tu peux acheter -15.04 avec un stoploss a 65.4382

Avec un position size USD de -992.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.04 x -0.5318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.04 x -1.0636 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.04
  • Taille de position USD -992.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0459 % 129.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67.0336
            [entry_price] => 65.97
            [stop_loss] => 65.38502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67.0336
            [entry_price] => 65.97
            [stop_loss] => 65.33184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67.0336
            [entry_price] => 65.97
            [stop_loss] => 65.27866
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 67.0336
            [entry_price] => 65.97
            [stop_loss] => 65.1723
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 1.92
            [rr_ratio] => 0.29
            [high] => 66.52000000
            [low] => 64.05000000
            [mfe_pct] => 0.83
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:36:01-05:00
            [end_at] => 2026-01-14T14:36:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 1.92
            [rr_ratio] => 0.29
            [high] => 66.52000000
            [low] => 64.05000000
            [mfe_pct] => 0.83
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:36:01-05:00
            [end_at] => 2026-01-14T19:36:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 67.37000000
            [high_after] => 66.52000000
            [low_before] => 65.42000000
            [low_after] => 64.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)