Long Trade on LLY 22 Jan 2026 at 12:00:34

Take profit at 1087.3823 (0.49 %) and Stop Loss at 1079.3989 (0.25 %)

Long Trade on LLY

The 22 Jan 2026 at 12:00:34

With 3.0062 LLY at 1082.06$ per unit.

Position size of 3252.9236 $

Take profit at 1087.3823 (0.49 %) and Stop Loss at 1079.3989 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.186179

15m : 0.158352

1H : 0.081601

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.77409226
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1083.16
  4. ema21 : 1079.57
  5. ema50 : 1067.67
  6. ema100 : 1056.39
  7. price_ema9_diff : -0.00101664
  8. ema9_ema21_diff : 0.00331801
  9. ema21_ema50_diff : 0.0111527
  10. price_ema100_diff : 0.024295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0275481
  14. ema_slope_21 : 0.0658265
  15. ema_slope_50 : 0.0772181
  16. ema_slope_100 : 0.0586141
  17. rsi : 0.595609
  18. adx : 0.18933
  19. kc_percentage : 0.596102
  20. kc_width_percentage : 0.0197877
  21. volume_ema_diff : -0.220522
  22. volume_ema1 : 82435.518393594
  23. volume_ema2 : 105757.34363619
  24. chop : 44.273
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 1085.26
  29. ema21 : 1085.27
  30. ema50 : 1083.92
  31. ema100 : 1081.38
  32. price_ema9_diff : -0.00295051
  33. ema9_ema21_diff : -1.55988E-5
  34. ema21_ema50_diff : 0.00124702
  35. price_ema100_diff : 0.000627744
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0167051
  39. ema_slope_21 : 0.016437
  40. ema_slope_50 : 0.0124152
  41. ema_slope_100 : 0.010956
  42. rsi : 0.438669
  43. adx : 0.164901
  44. kc_percentage : 0.250133
  45. kc_width_percentage : 0.0120494
  46. volume_ema_diff : -0.686
  47. volume_ema1 : 10821.851950857
  48. volume_ema2 : 34464.545424248
  49. chop : 21.2092
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1083.91
  54. ema21 : 1085.67
  55. ema50 : 1085.81
  56. ema100 : 1085.19
  57. price_ema9_diff : -0.00171236
  58. ema9_ema21_diff : -0.00161918
  59. ema21_ema50_diff : -0.000132332
  60. price_ema100_diff : -0.00289067
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0451495
  64. ema_slope_21 : -0.0234762
  65. ema_slope_50 : -0.00556675
  66. ema_slope_100 : -0.000843156
  67. rsi : 0.351463
  68. adx : 0.197678
  69. kc_percentage : -0.0478439
  70. kc_width_percentage : 0.00598138
  71. volume_ema_diff : -0.798242
  72. volume_ema1 : 1825.0217348595
  73. volume_ema2 : 9045.6426300189
  74. chop : 50.9747
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89463.8
  80. 5m_price_ema100_diff:
    -0.00476946
  81. 5m_price:
    89037.2
  82. 5m_correlation_with_coin:
    -0.186179
  83. btc_indicators
  84. 15m_ema100:
    89620.2
  85. 15m_price_ema100_diff:
    -0.0065062
  86. 15m_price:
    89037.2
  87. 15m_correlation_with_coin:
    0.158352
  88. btc_indicators
  89. 1H_ema100:
    90918.1
  90. 1H_price_ema100_diff:
    -0.0206887
  91. 1H_price:
    89037.2
  92. 1H_correlation_with_coin:
    0.081601
  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] => 2026-01-19 20:00:00
                        [1] => 1025
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 1026.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 1021.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:00:00
                        [1] => 1047.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 1031.77
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 08:00:00
                        [1] => 1038.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 1085.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 1085.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 09:00:00
                        [1] => 1074.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 1096.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.5498764373843
                [ms_dist_from_last_low_pct] => 1.4672360696309
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0282654608721
                [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] => 2026-01-21 23:15:00
                        [1] => 1080.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 00:45:00
                        [1] => 1085.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 1085.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 1081.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 05:00:00
                        [1] => 1084.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 05:30:00
                        [1] => 1082.03
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 08:15:00
                        [1] => 1085.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 09:30:00
                        [1] => 1074.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 10:15:00
                        [1] => 1096.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 1082.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1052242821058
                [ms_dist_from_last_low_pct] => 0.22920305727304
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3493405791074
                [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] => 2026-01-22 06:20:00
                        [1] => 1084.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 06:30:00
                        [1] => 1083
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 07:10:00
                        [1] => 1082.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 07:15:00
                        [1] => 1083.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 08:00:00
                        [1] => 1082.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 08:10:00
                        [1] => 1082.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 08:20:00
                        [1] => 1085.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 09:30:00
                        [1] => 1074.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 10:25:00
                        [1] => 1096.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 11:55:00
                        [1] => 1082.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3094901560263
                [ms_dist_from_last_low_pct] => 0.02033215345231
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.347467260612
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5889
0.43%
TP to Pivot Distance
9.2277
0.85%
DateTime Price Type
2026-01-22 06:20:00 1084.08 ↑ High
2026-01-22 06:30:00 1083 ↓ Low
2026-01-22 07:10:00 1082.58 ↓ Low
2026-01-22 07:15:00 1083.91 ↑ High
2026-01-22 08:00:00 1082.41 ↓ Low
2026-01-22 08:10:00 1082.41 ↓ Low
2026-01-22 08:20:00 1085.54 ↑ High
2026-01-22 09:30:00 1074.81 ↓ Low
2026-01-22 10:25:00 1096.61 ↑ High
2026-01-22 11:55:00 1082.03 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5889
0.43%
TP to Pivot Distance
9.2277
0.85%
DateTime Price Type
2026-01-21 23:15:00 1080.12 ↓ Low
2026-01-22 00:45:00 1085.24 ↑ High
2026-01-22 03:00:00 1085.64 ↑ High
2026-01-22 04:00:00 1081.47 ↓ Low
2026-01-22 05:00:00 1084.59 ↑ High
2026-01-22 05:30:00 1082.03 ↓ Low
2026-01-22 08:15:00 1085.54 ↑ High
2026-01-22 09:30:00 1074.81 ↓ Low
2026-01-22 10:15:00 1096.61 ↑ High
2026-01-22 12:00:00 1082.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
57.4189
5.32%
TP to Pivot Distance
9.2277
0.85%
DateTime Price Type
2026-01-19 20:00:00 1025 ↓ Low
2026-01-20 03:00:00 1026.45 ↓ Low
2026-01-20 09:00:00 1021.98 ↓ Low
2026-01-20 15:00:00 1047.69 ↑ High
2026-01-20 20:00:00 1031.77 ↓ Low
2026-01-21 08:00:00 1038.78 ↓ Low
2026-01-21 20:00:00 1085.36 ↑ High
2026-01-22 03:00:00 1085.64 ↑ High
2026-01-22 09:00:00 1074.81 ↓ Low
2026-01-22 10:00:00 1096.61 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
12:00:34
22 Jan 2026
12:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1082.06 1079.3989 1087.3823 2 1009
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 1082.06
  • Stop Loss: 1079.3989
  • Take Profit: 1087.3823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1079.3989 - 1082.06 = -2.6611

  • Récompense (distance jusqu'au take profit):

    E - TP = 1082.06 - 1087.3823 = -5.3223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3223 / -2.6611 = 2

📌 Position Size

Amount Margin Quantity Leverage
3252.9236 100 3.0062 32.53
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 -2.6611

Taille de position = 8 / -2.6611 = -3.01

Taille de position USD = -3.01 x 1082.06 = -3257

Donc, tu peux acheter -3.01 avec un stoploss a 1079.3989

Avec un position size USD de -3257$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.01 x -2.6611 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.01 x -5.3223 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.01
  • Taille de position USD -3257
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0046 % 1.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1087.3822
            [stop_loss] => 1079.3989
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1088.71275
            [stop_loss] => 1079.3989
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1090.0433
            [stop_loss] => 1079.3989
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1091.37385
            [stop_loss] => 1079.3989
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1092.7044
            [stop_loss] => 1079.3989
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1094.03495
            [stop_loss] => 1079.3989
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.13
            [max_drawdown] => 0.049999999999955
            [rr_ratio] => 100
            [high] => 1093.19000000
            [low] => 1082.01000000
            [mfe_pct] => 1.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 222.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T12:00:34-05:00
            [end_at] => 2026-01-22T14:00:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.7
            [max_drawdown] => 0.049999999999955
            [rr_ratio] => 100
            [high] => 1094.76000000
            [low] => 1082.01000000
            [mfe_pct] => 1.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 254
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T12:00:34-05:00
            [end_at] => 2026-01-22T19:00:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1096.61000000
            [high_after] => 1094.76000000
            [low_before] => 1074.81000000
            [low_after] => 1082.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)