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Long Trade on IP

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Long Trade on IP 18 Jan 2026 at 18:29:30

Take profit at 2.821 (2.6 %) and Stop Loss at 2.7137 (1.3 %)

Long Trade on IP

The 18 Jan 2026 at 18:29:30

With 223.7021 IP at 2.7495$ per unit.

Position size of 615.0689 $

Take profit at 2.821 (2.6 %) and Stop Loss at 2.7137 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.190978

15m : 0.163069

1H : 0.07257

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02384123041
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.74826
  4. ema21 : 2.71539
  5. ema50 : 2.69805
  6. ema100 : 2.76779
  7. price_ema9_diff : 0.000450963
  8. ema9_ema21_diff : 0.0121039
  9. ema21_ema50_diff : 0.00642788
  10. price_ema100_diff : -0.00661055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.120656
  14. ema_slope_21 : 0.106465
  15. ema_slope_50 : 0.0458975
  16. ema_slope_100 : -0.0399331
  17. rsi : 0.536948
  18. adx : 0.228921
  19. kc_percentage : 0.605573
  20. kc_width_percentage : 0.111003
  21. volume_ema_diff : -0.294485
  22. volume_ema1 : 1012929.7936136
  23. volume_ema2 : 1435732.5547072
  24. chop : 53.5116
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.79649
  28. ema21 : 2.76684
  29. ema50 : 2.72963
  30. ema100 : 2.69297
  31. price_ema9_diff : -0.0168047
  32. ema9_ema21_diff : 0.0107166
  33. ema21_ema50_diff : 0.0136311
  34. price_ema100_diff : 0.0209893
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.356719
  38. ema_slope_21 : 0.273251
  39. ema_slope_50 : 0.149555
  40. ema_slope_100 : 0.0971726
  41. rsi : 0.539987
  42. adx : 0.295889
  43. kc_percentage : 0.362726
  44. kc_width_percentage : 0.05179
  45. volume_ema_diff : -0.114667
  46. volume_ema1 : 257948.62860233
  47. volume_ema2 : 291357.84056592
  48. chop : 22.5756
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.7828
  52. ema21 : 2.79794
  53. ema50 : 2.77583
  54. ema100 : 2.74261
  55. price_ema9_diff : -0.0119672
  56. ema9_ema21_diff : -0.00541146
  57. ema21_ema50_diff : 0.00796497
  58. price_ema100_diff : 0.00251174
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.171197
  62. ema_slope_21 : -0.0485006
  63. ema_slope_50 : 0.0374065
  64. ema_slope_100 : 0.045938
  65. rsi : 0.333806
  66. adx : 0.347751
  67. kc_percentage : -0.00353559
  68. kc_width_percentage : 0.0349627
  69. volume_ema_diff : -0.124124
  70. volume_ema1 : 88720.46093096
  71. volume_ema2 : 101293.43120709
  72. chop : 43.1392
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95222.9
  77. 5m_price_ema100_diff: 
    -0.00654221
  78. 5m_price: 
    94600
  79. 5m_correlation_with_coin: 
    0.190978
  80. btc_indicators
  81. 15m_ema100: 
    95173.9
  82. 15m_price_ema100_diff: 
    -0.000650496
  83. 15m_price: 
    95112
  84. 15m_correlation_with_coin: 
    0.163069
  85. btc_indicators
  86. 1H_ema100: 
    95651
  87. 1H_price_ema100_diff: 
    -0.0109881
  88. 1H_price: 
    94600
  89. 1H_correlation_with_coin: 
    0.07257
    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] => 2026-01-15 00:00:00
                    [1] => 2.4817
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 11:00:00
                    [1] => 2.3279
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 02:00:00
                    [1] => 2.6921
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 09:00:00
                    [1] => 2.5631
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 2.8684
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 19:00:00
                    [1] => 2.8222
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 2.4607
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 01:00:00
                    [1] => 2.9069
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 2.6285
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 2.8947
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1922479013369
            [ms_dist_from_last_low_pct] => 4.4093589499715
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 10.127449115465
            [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] => 2026-01-17 21:00:00
                    [1] => 2.6824
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 01:15:00
                    [1] => 2.9069
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 05:45:00
                    [1] => 2.6458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 07:30:00
                    [1] => 2.7317
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 2.6285
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 09:30:00
                    [1] => 2.7609
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 2.6463
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 14:30:00
                    [1] => 2.6547
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 2.8947
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 18:15:00
                    [1] => 2.7407
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1922479013369
            [ms_dist_from_last_low_pct] => 0.1350020067866
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6190024446309
            [ms_bos_up] => 1
            [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] => 2026-01-18 10:10:00
                    [1] => 2.6621
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 10:30:00
                    [1] => 2.6908
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 11:05:00
                    [1] => 2.6913
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 12:40:00
                    [1] => 2.6463
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 2.688
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 14:35:00
                    [1] => 2.6547
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 2.8947
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 18:25:00
                    [1] => 2.7407
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1922479013369
            [ms_dist_from_last_low_pct] => 0.1350020067866
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6190024446309
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.14%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
2.48%
TP to Pivot Distance
0.0737
2.61%
DateTime Price Type
2026-01-18 10:10:00 2.6621 ↓ Low
2026-01-18 10:30:00 2.6908 ↑ High
2026-01-18 11:05:00 2.6913 ↑ High
2026-01-18 12:40:00 2.6463 ↓ Low
2026-01-18 14:00:00 2.688 ↑ High
2026-01-18 14:35:00 2.6547 ↓ Low
2026-01-18 17:00:00 2.8947 ↑ High
2026-01-18 18:25:00 2.7407 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0852
3.14%
TP to Pivot Distance
0.0859
3.05%
DateTime Price Type
2026-01-17 21:00:00 2.6824 ↑ High
2026-01-18 01:15:00 2.9069 ↑ High
2026-01-18 05:45:00 2.6458 ↓ Low
2026-01-18 07:30:00 2.7317 ↑ High
2026-01-18 09:00:00 2.6285 ↓ Low
2026-01-18 09:30:00 2.7609 ↑ High
2026-01-18 12:30:00 2.6463 ↓ Low
2026-01-18 14:30:00 2.6547 ↓ Low
2026-01-18 17:00:00 2.8947 ↑ High
2026-01-18 18:15:00 2.7407 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
4.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3858
14.22%
TP to Pivot Distance
0.0859
3.05%
DateTime Price Type
2026-01-15 00:00:00 2.4817 ↓ Low
2026-01-15 11:00:00 2.3279 ↓ Low
2026-01-16 02:00:00 2.6921 ↑ High
2026-01-16 09:00:00 2.5631 ↓ Low
2026-01-16 13:00:00 2.8684 ↑ High
2026-01-16 19:00:00 2.8222 ↑ High
2026-01-17 20:00:00 2.4607 ↓ Low
2026-01-18 01:00:00 2.9069 ↑ High
2026-01-18 09:00:00 2.6285 ↓ Low
2026-01-18 17:00:00 2.8947 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
18:29:30		 18 Jan 2026
19:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7495 2.7137 2.821 2 1.0219
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 2.7495
  • Stop Loss: 2.7137
  • Take Profit: 2.821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7137 - 2.7495 = -0.0358

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7495 - 2.821 = -0.0715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0715 / -0.0358 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
615.0689 100 223.7021 6.15
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 -0.0358

Taille de position = 8 / -0.0358 = -223.46

Taille de position USD = -223.46 x 2.7495 = -614.4

Donc, tu peux acheter -223.46 avec un stoploss a 2.7137

Avec un position size USD de -614.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -223.46 x -0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -223.46 x -0.0715 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -223.46
  • Taille de position USD -614.4
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
2.6 % 15.99 $
SL % Target SL $ Target
1.3 % 8.01 $
PNL PNL %
-8.01 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5796 % 582.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.7495
            [stop_loss] => 2.71012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.7495
            [stop_loss] => 2.70654
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.7495
            [stop_loss] => 2.70296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.7495
            [stop_loss] => 2.6958
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.3708
            [rr_ratio] => 0.13
            [high] => 2.79710000
            [low] => 2.37870000
            [mfe_pct] => 1.73
            [mae_pct] => 13.49
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T18:29:30-05:00
            [end_at] => 2026-01-18T20:29:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.3708
            [rr_ratio] => 0.13
            [high] => 2.79710000
            [low] => 2.37870000
            [mfe_pct] => 1.73
            [mae_pct] => 13.49
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T18:29:30-05:00
            [end_at] => 2026-01-19T01:29:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89470000
            [high_after] => 2.79710000
            [low_before] => 2.65470000
            [low_after] => 2.37870000
            [is_new_high] => 
            [is_new_low] => 
        )

)