Long Trade on IP 22 Jan 2026 at 03:44:21

Take profit at 2.5621 (3.54 %) and Stop Loss at 2.4305 (1.77 %)

Long Trade on IP

The 22 Jan 2026 at 03:44:21

With 182.3986 IP at 2.4744$ per unit.

Position size of 451.3272 $

Take profit at 2.5621 (3.54 %) and Stop Loss at 2.4305 (1.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.87
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
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 : 0.204551

15m : -0.038241

1H : -0.025618

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02923998511
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.50175
  4. ema21 : 2.45352
  5. ema50 : 2.43952
  6. ema100 : 2.48909
  7. price_ema9_diff : -0.0109335
  8. ema9_ema21_diff : 0.0196571
  9. ema21_ema50_diff : 0.00573754
  10. price_ema100_diff : -0.00590342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.486836
  14. ema_slope_21 : 0.255601
  15. ema_slope_50 : 0.0736712
  16. ema_slope_100 : -0.0181175
  17. rsi : 0.528057
  18. adx : 0.267984
  19. kc_percentage : 0.550398
  20. kc_width_percentage : 0.148488
  21. volume_ema_diff : 0.508939
  22. volume_ema1 : 2033200.868081
  23. volume_ema2 : 1347437.3998685
  24. chop : 31.0585
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.53673
  29. ema21 : 2.52518
  30. ema50 : 2.47353
  31. ema100 : 2.43813
  32. price_ema9_diff : -0.0245733
  33. ema9_ema21_diff : 0.00457451
  34. ema21_ema50_diff : 0.0208814
  35. price_ema100_diff : 0.0148723
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.125607
  39. ema_slope_21 : 0.227407
  40. ema_slope_50 : 0.19136
  41. ema_slope_100 : 0.120303
  42. rsi : 0.463184
  43. adx : 0.308578
  44. kc_percentage : 0.237527
  45. kc_width_percentage : 0.0813724
  46. volume_ema_diff : -0.197337
  47. volume_ema1 : 345092.8615831
  48. volume_ema2 : 429935.43583969
  49. chop : 40.2846
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.50278
  54. ema21 : 2.53548
  55. ema50 : 2.5373
  56. ema100 : 2.50219
  57. price_ema9_diff : -0.0113408
  58. ema9_ema21_diff : -0.0128958
  59. ema21_ema50_diff : -0.000718305
  60. price_ema100_diff : -0.0111073
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.307998
  64. ema_slope_21 : -0.193577
  65. ema_slope_50 : -0.048451
  66. ema_slope_100 : 0.0119884
  67. rsi : 0.318548
  68. adx : 0.252406
  69. kc_percentage : -0.0302974
  70. kc_width_percentage : 0.0453678
  71. volume_ema_diff : -0.220918
  72. volume_ema1 : 146108.6514901
  73. volume_ema2 : 187539.70355918
  74. chop : 45.6539
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89917.3
  80. 5m_price_ema100_diff:
    -0.00152116
  81. 5m_price:
    89780.6
  82. 5m_correlation_with_coin:
    0.204551
  83. btc_indicators
  84. 15m_ema100:
    89609.4
  85. 15m_price_ema100_diff:
    0.00210304
  86. 15m_price:
    89797.9
  87. 15m_correlation_with_coin:
    -0.038241
  88. btc_indicators
  89. 1H_ema100:
    91236.7
  90. 1H_price_ema100_diff:
    -0.0159602
  91. 1H_price:
    89780.6
  92. 1H_correlation_with_coin:
    -0.025618
  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] => 2026-01-18 17:00:00
                        [1] => 2.8947
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 2.3787
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 2.4687
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 2.5614
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 2.3063
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 2.2572
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 18:00:00
                        [1] => 2.2507
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 2.742
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 2.2825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 2.7069
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8847020577044
                [ms_dist_from_last_low_pct] => 8.0569550930997
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 18.593647316539
                [ms_bos_up] => 0
                [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] => 2026-01-21 10:15:00
                        [1] => 2.4086
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 2.2825
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 15:00:00
                        [1] => 2.4193
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 17:00:00
                        [1] => 2.4107
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 18:45:00
                        [1] => 2.321
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 19:00:00
                        [1] => 2.4276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 2.3663
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 2.5231
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 01:45:00
                        [1] => 2.7069
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 03:30:00
                        [1] => 2.4614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8847020577044
                [ms_dist_from_last_low_pct] => 0.203136426424
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9739985374177
                [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] => 2026-01-21 20:35:00
                        [1] => 2.4194
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 2.3663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 22:05:00
                        [1] => 2.5231
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 22:35:00
                        [1] => 2.427
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 22:50:00
                        [1] => 2.4956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 23:35:00
                        [1] => 2.4516
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 2.6349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 01:15:00
                        [1] => 2.511
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 01:50:00
                        [1] => 2.7069
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 03:35:00
                        [1] => 2.4614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8847020577044
                [ms_dist_from_last_low_pct] => 0.203136426424
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.9739985374177
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.88%
Dist From Last Low Pct
0.20%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0642
2.64%
TP to Pivot Distance
0.1448
5.65%
DateTime Price Type
2026-01-21 20:35:00 2.4194 ↑ High
2026-01-21 21:30:00 2.3663 ↓ Low
2026-01-21 22:05:00 2.5231 ↑ High
2026-01-21 22:35:00 2.427 ↓ Low
2026-01-21 22:50:00 2.4956 ↑ High
2026-01-21 23:35:00 2.4516 ↓ Low
2026-01-22 01:00:00 2.6349 ↑ High
2026-01-22 01:15:00 2.511 ↓ Low
2026-01-22 01:50:00 2.7069 ↑ High
2026-01-22 03:35:00 2.4614 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.88%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1480
6.09%
TP to Pivot Distance
0.1448
5.65%
DateTime Price Type
2026-01-21 10:15:00 2.4086 ↑ High
2026-01-21 12:30:00 2.2825 ↓ Low
2026-01-21 15:00:00 2.4193 ↑ High
2026-01-21 17:00:00 2.4107 ↑ High
2026-01-21 18:45:00 2.321 ↓ Low
2026-01-21 19:00:00 2.4276 ↑ High
2026-01-21 21:30:00 2.3663 ↓ Low
2026-01-21 22:00:00 2.5231 ↑ High
2026-01-22 01:45:00 2.7069 ↑ High
2026-01-22 03:30:00 2.4614 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.88%
Dist From Last Low Pct
8.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
18.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1798
7.40%
TP to Pivot Distance
0.3326
12.98%
DateTime Price Type
2026-01-18 17:00:00 2.8947 ↑ High
2026-01-18 19:00:00 2.3787 ↓ Low
2026-01-19 07:00:00 2.4687 ↓ Low
2026-01-19 08:00:00 2.5614 ↑ High
2026-01-19 20:00:00 2.3063 ↓ Low
2026-01-20 10:00:00 2.2572 ↓ Low
2026-01-20 18:00:00 2.2507 ↓ Low
2026-01-20 20:00:00 2.742 ↑ High
2026-01-21 12:00:00 2.2825 ↓ Low
2026-01-22 01:00:00 2.7069 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
03:44:21
22 Jan 2026
08:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4744 2.4305 2.5621 2 0.9759
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 2.4744
  • Stop Loss: 2.4305
  • Take Profit: 2.5621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4305 - 2.4744 = -0.0439

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4744 - 2.5621 = -0.0877

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0877 / -0.0439 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
451.3272 100 182.3986 4.51
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 -0.0439

Taille de position = 8 / -0.0439 = -182.23

Taille de position USD = -182.23 x 2.4744 = -450.91

Donc, tu peux acheter -182.23 avec un stoploss a 2.4305

Avec un position size USD de -450.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -182.23 x -0.0439 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -182.23 x -0.0877 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -182.23
  • Taille de position USD -450.91
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
3.54 % 16 $
SL % Target SL $ Target
1.77 % 8.01 $
PNL PNL %
16 $ 3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3296 % 74.94 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5622
            [stop_loss] => 2.4305
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0535
            [max_drawdown] => 0.0108
            [rr_ratio] => 4.95
            [high] => 2.52790000
            [low] => 2.46360000
            [mfe_pct] => 2.16
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T03:44:21-05:00
            [end_at] => 2026-01-22T05:44:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0974
            [max_drawdown] => 0.0642
            [rr_ratio] => 1.52
            [high] => 2.57180000
            [low] => 2.41020000
            [mfe_pct] => 3.94
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T03:44:21-05:00
            [end_at] => 2026-01-22T10:44:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70690000
            [high_after] => 2.57180000
            [low_before] => 2.46070000
            [low_after] => 2.43670000
            [is_new_high] => 
            [is_new_low] => 
        )

)