Long Trade on IP 24 Jan 2026 at 09:12:31

Take profit at 2.472 (1.82 %) and Stop Loss at 2.4057 (0.91 %)

Long Trade on IP

The 24 Jan 2026 at 09:12:31

With 362.1761 IP at 2.4278$ per unit.

Position size of 879.2911 $

Take profit at 2.472 (1.82 %) and Stop Loss at 2.4057 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.315143

15m : -0.263984

1H : 0.021323

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01472580284
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.45164
  4. ema21 : 2.42528
  5. ema50 : 2.40341
  6. ema100 : 2.39306
  7. price_ema9_diff : -0.00972473
  8. ema9_ema21_diff : 0.010869
  9. ema21_ema50_diff : 0.00909684
  10. price_ema100_diff : 0.0145146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.386827
  14. ema_slope_21 : 0.323843
  15. ema_slope_50 : 0.148076
  16. ema_slope_100 : 0.0761073
  17. rsi : 0.514565
  18. adx : 0.338903
  19. kc_percentage : 0.502485
  20. kc_width_percentage : 0.105993
  21. volume_ema_diff : -0.327068
  22. volume_ema1 : 440529.94300198
  23. volume_ema2 : 654642.96996346
  24. chop : 45.2562
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.45761
  29. ema21 : 2.46437
  30. ema50 : 2.44672
  31. ema100 : 2.40381
  32. price_ema9_diff : -0.0121315
  33. ema9_ema21_diff : -0.00274145
  34. ema21_ema50_diff : 0.00721111
  35. price_ema100_diff : 0.00997638
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.069573
  39. ema_slope_21 : -0.0302152
  40. ema_slope_50 : 0.0311378
  41. ema_slope_100 : 0.0549825
  42. rsi : 0.394221
  43. adx : 0.13763
  44. kc_percentage : 0.193903
  45. kc_width_percentage : 0.0490862
  46. volume_ema_diff : 0.0406638
  47. volume_ema1 : 158647.68738561
  48. volume_ema2 : 152448.54053639
  49. chop : 60.6794
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.44984
  54. ema21 : 2.46032
  55. ema50 : 2.46759
  56. ema100 : 2.47519
  57. price_ema9_diff : -0.00899671
  58. ema9_ema21_diff : -0.0042612
  59. ema21_ema50_diff : -0.00294627
  60. price_ema100_diff : -0.0191491
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.103667
  64. ema_slope_21 : -0.0490577
  65. ema_slope_50 : -0.0228228
  66. ema_slope_100 : -0.0158883
  67. rsi : 0.311517
  68. adx : 0.19137
  69. kc_percentage : -0.0443089
  70. kc_width_percentage : 0.0242392
  71. volume_ema_diff : -0.00910245
  72. volume_ema1 : 48874.770263346
  73. volume_ema2 : 49323.737603139
  74. chop : 34.4945
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89563.4
  80. 5m_price_ema100_diff:
    -0.00224912
  81. 5m_price:
    89362
  82. 5m_correlation_with_coin:
    0.315143
  83. btc_indicators
  84. 15m_ema100:
    89563.6
  85. 15m_price_ema100_diff:
    -0.00225103
  86. 15m_price:
    89362
  87. 15m_correlation_with_coin:
    -0.263984
  88. btc_indicators
  89. 1H_ema100:
    89777.2
  90. 1H_price_ema100_diff:
    -0.00462534
  91. 1H_price:
    89362
  92. 1H_correlation_with_coin:
    0.021323
  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 18:00:00
                        [1] => 2.2507
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 2.742
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 2.2825
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 2.7069
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 2.4102
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 17:00:00
                        [1] => 2.5075
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 10:00:00
                        [1] => 2.208
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 11:00:00
                        [1] => 2.3975
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 00:00:00
                        [1] => 2.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 2.4156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.183908045977
                [ms_dist_from_last_low_pct] => 0.2856433184302
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0476900149031
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 09:00:00
                        [1] => 2.4156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2625189681335
                [ms_dist_from_last_low_pct] => 0.2856433184302
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6678257989733
                [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] => 2026-01-24 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 09:10:00
                        [1] => 2.4156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2625189681335
                [ms_dist_from_last_low_pct] => 0.2856433184302
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6678257989733
                [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
-3.26%
Dist From Last Low Pct
0.29%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.41%
TP to Pivot Distance
0.0538
2.18%
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 09:10:00 2.4156 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1977
8.22%
TP to Pivot Distance
0.1380
5.58%
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 09:00:00 2.4156 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1977
8.22%
TP to Pivot Distance
0.2700
10.92%
DateTime Price Type
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
2026-01-24 09:00:00 2.4156 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
09:12:31
24 Jan 2026
09:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4278 2.4057 2.472 2 0.9824
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 2.4278
  • Stop Loss: 2.4057
  • Take Profit: 2.472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4057 - 2.4278 = -0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4278 - 2.472 = -0.0442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0442 / -0.0221 = 2

📌 Position Size

Amount Margin Quantity Leverage
879.2911 100 362.1761 8.79
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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 2.4278 = -878.84

Donc, tu peux acheter -361.99 avec un stoploss a 2.4057

Avec un position size USD de -878.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -361.99
  • Taille de position USD -878.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16.01 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1327 % 124.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.472
            [entry_price] => 2.4278
            [stop_loss] => 2.40349
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.472
            [entry_price] => 2.4278
            [stop_loss] => 2.40128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.472
            [entry_price] => 2.4278
            [stop_loss] => 2.39907
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.472
            [entry_price] => 2.4278
            [stop_loss] => 2.39465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0516
            [rr_ratio] => 0.24
            [high] => 2.44020000
            [low] => 2.37620000
            [mfe_pct] => 0.51
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T09:12:31-05:00
            [end_at] => 2026-01-24T11:12:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.0569
            [rr_ratio] => 1.81
            [high] => 2.53080000
            [low] => 2.37090000
            [mfe_pct] => 4.24
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T09:12:31-05:00
            [end_at] => 2026-01-24T16:12:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51170000
            [high_after] => 2.53080000
            [low_before] => 2.41560000
            [low_after] => 2.37090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)