Long Trade on IP 24 Jan 2026 at 08:39:42

Take profit at 2.4878 (1.86 %) and Stop Loss at 2.4196 (0.93 %)

Long Trade on IP

The 24 Jan 2026 at 08:39:42

With 352.0341 IP at 2.4423$ per unit.

Position size of 859.773 $

Take profit at 2.4878 (1.86 %) and Stop Loss at 2.4196 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.282737

15m : 0.064693

1H : 0.005717

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01515004572
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.45704
  4. ema21 : 2.42477
  5. ema50 : 2.40207
  6. ema100 : 2.39055
  7. price_ema9_diff : -0.00599987
  8. ema9_ema21_diff : 0.0133077
  9. ema21_ema50_diff : 0.00945145
  10. price_ema100_diff : 0.0216455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.479492
  14. ema_slope_21 : 0.354211
  15. ema_slope_50 : 0.153463
  16. ema_slope_100 : 0.0787458
  17. rsi : 0.533299
  18. adx : 0.340611
  19. kc_percentage : 0.558074
  20. kc_width_percentage : 0.109099
  21. volume_ema_diff : -0.26896
  22. volume_ema1 : 481049.73908463
  23. volume_ema2 : 658035.57214377
  24. chop : 40.759
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.47388
  29. ema21 : 2.47205
  30. ema50 : 2.44849
  31. ema100 : 2.40391
  32. price_ema9_diff : -0.0127656
  33. ema9_ema21_diff : 0.000737421
  34. ema21_ema50_diff : 0.0096231
  35. price_ema100_diff : 0.0159691
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0150363
  39. ema_slope_21 : -0.000310996
  40. ema_slope_50 : 0.0483091
  41. ema_slope_100 : 0.0637632
  42. rsi : 0.503468
  43. adx : 0.159753
  44. kc_percentage : 0.216796
  45. kc_width_percentage : 0.0434605
  46. volume_ema_diff : -0.336699
  47. volume_ema1 : 93603.514110114
  48. volume_ema2 : 141117.91264079
  49. chop : 67.8666
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.47305
  54. ema21 : 2.47395
  55. ema50 : 2.47587
  56. ema100 : 2.49125
  57. price_ema9_diff : -0.0124348
  58. ema9_ema21_diff : -0.000364606
  59. ema21_ema50_diff : -0.00077478
  60. price_ema100_diff : -0.0196521
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0215851
  64. ema_slope_21 : 0.0226577
  65. ema_slope_50 : 0.00486029
  66. ema_slope_100 : -0.0115256
  67. rsi : 0.346767
  68. adx : 0.180754
  69. kc_percentage : -0.0269403
  70. kc_width_percentage : 0.0246308
  71. volume_ema_diff : 0.217813
  72. volume_ema1 : 56372.229957815
  73. volume_ema2 : 46289.721599734
  74. chop : 46.6675
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89593.6
  80. 5m_price_ema100_diff:
    -0.00104576
  81. 5m_price:
    89500
  82. 5m_correlation_with_coin:
    0.282737
  83. btc_indicators
  84. 15m_ema100:
    89572.7
  85. 15m_price_ema100_diff:
    -0.000896638
  86. 15m_price:
    89492.4
  87. 15m_correlation_with_coin:
    0.064693
  88. btc_indicators
  89. 1H_ema100:
    89795
  90. 1H_price_ema100_diff:
    -0.00328602
  91. 1H_price:
    89500
  92. 1H_correlation_with_coin:
    0.005717
  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] => 2026-01-20 10:00:00
                        [1] => 2.2572
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 18:00:00
                        [1] => 2.2507
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 2.742
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 2.2825
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 2.7069
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 2.4102
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 17:00:00
                        [1] => 2.5075
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 10:00:00
                        [1] => 2.208
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 11:00:00
                        [1] => 2.3975
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 00:00:00
                        [1] => 2.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0536398467433
                [ms_dist_from_last_low_pct] => 11.050724637681
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 8.8633993743483
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-23 10:00:00
                        [1] => 2.208
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 11:00:00
                        [1] => 2.3975
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 15:30:00
                        [1] => 2.2345
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 19:45:00
                        [1] => 2.4139
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 00:15:00
                        [1] => 2.61
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 02:15:00
                        [1] => 2.4367
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 04:15:00
                        [1] => 2.5258
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 06:30:00
                        [1] => 2.4368
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 2.5042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 08:30:00
                        [1] => 2.4423
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0844980432873
                [ms_dist_from_last_low_pct] => 0.39716660524915
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5344961716415
                [ms_bos_up] => 0
                [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] => 2026-01-24 03:05:00
                        [1] => 2.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 03:30:00
                        [1] => 2.4871
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 04:15:00
                        [1] => 2.5258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 04:35:00
                        [1] => 2.4535
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 05:35:00
                        [1] => 2.5117
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 06:30:00
                        [1] => 2.4368
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 07:05:00
                        [1] => 2.4391
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 07:15:00
                        [1] => 2.488
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 2.5042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 08:35:00
                        [1] => 2.4423
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0844980432873
                [ms_dist_from_last_low_pct] => 0.39716660524915
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5344961716415
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
0.71%
TP to Pivot Distance
0.0380
1.53%
DateTime Price Type
2026-01-24 03:05:00 2.44 ↓ Low
2026-01-24 03:30:00 2.4871 ↑ High
2026-01-24 04:15:00 2.5258 ↑ High
2026-01-24 04:35:00 2.4535 ↓ Low
2026-01-24 05:35:00 2.5117 ↑ High
2026-01-24 06:30:00 2.4368 ↓ Low
2026-01-24 07:05:00 2.4391 ↓ Low
2026-01-24 07:15:00 2.488 ↑ High
2026-01-24 08:00:00 2.5042 ↑ High
2026-01-24 08:35:00 2.4423 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2116
8.75%
TP to Pivot Distance
0.1222
4.91%
DateTime Price Type
2026-01-23 10:00:00 2.208 ↓ Low
2026-01-23 11:00:00 2.3975 ↑ High
2026-01-23 15:30:00 2.2345 ↓ Low
2026-01-23 19:45:00 2.4139 ↑ High
2026-01-24 00:15:00 2.61 ↑ High
2026-01-24 02:15:00 2.4367 ↓ Low
2026-01-24 04:15:00 2.5258 ↑ High
2026-01-24 06:30:00 2.4368 ↓ Low
2026-01-24 08:00:00 2.5042 ↑ High
2026-01-24 08:30:00 2.4423 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
11.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
8.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2116
8.75%
TP to Pivot Distance
0.2542
10.22%
DateTime Price Type
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
2026-01-22 10:00:00 2.4102 ↓ Low
2026-01-22 17:00:00 2.5075 ↑ High
2026-01-23 10:00:00 2.208 ↓ Low
2026-01-23 11:00:00 2.3975 ↑ High
2026-01-24 00:00:00 2.61 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
08:39:42
24 Jan 2026
09:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4423 2.4196 2.4878 2 0.977
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 2.4423
  • Stop Loss: 2.4196
  • Take Profit: 2.4878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4196 - 2.4423 = -0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4423 - 2.4878 = -0.0455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0455 / -0.0227 = 2.0044

📌 Position Size

Amount Margin Quantity Leverage
859.773 100 352.0341 8.60
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 -0.0227

Taille de position = 8 / -0.0227 = -352.42

Taille de position USD = -352.42 x 2.4423 = -860.72

Donc, tu peux acheter -352.42 avec un stoploss a 2.4196

Avec un position size USD de -860.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -352.42 x -0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -352.42 x -0.0455 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -352.42
  • Taille de position USD -860.72
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target TP $ Target
1.86 % 16.02 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
-7.99 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0932 % 117.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4878
            [entry_price] => 2.4423
            [stop_loss] => 2.41733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4878
            [entry_price] => 2.4423
            [stop_loss] => 2.41506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4878
            [entry_price] => 2.4423
            [stop_loss] => 2.41279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4878
            [entry_price] => 2.4423
            [stop_loss] => 2.40825
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0427
            [rr_ratio] => 0.44
            [high] => 2.46090000
            [low] => 2.39960000
            [mfe_pct] => 0.76
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T08:39:42-05:00
            [end_at] => 2026-01-24T10:39:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0885
            [max_drawdown] => 0.0714
            [rr_ratio] => 1.24
            [high] => 2.53080000
            [low] => 2.37090000
            [mfe_pct] => 3.62
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T08:39:42-05:00
            [end_at] => 2026-01-24T15:39:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51170000
            [high_after] => 2.53080000
            [low_before] => 2.43680000
            [low_after] => 2.37090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)