Long Trade on EUL 25 Jan 2026 at 01:35:48

Take profit at 2.3211 (5.03 %) and Stop Loss at 2.1544 (2.52 %)

Long Trade on EUL

The 25 Jan 2026 at 01:35:48

With 144.0038 EUL at 2.21$ per unit.

Position size of 318.2483 $

Take profit at 2.3211 (5.03 %) and Stop Loss at 2.1544 (2.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.070435

15m : -0.018013

1H : -0.005007

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03703606593
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.28612
  4. ema21 : 2.17946
  5. ema50 : 2.02781
  6. ema100 : 1.95378
  7. price_ema9_diff : -0.0332975
  8. ema9_ema21_diff : 0.0489387
  9. ema21_ema50_diff : 0.0747861
  10. price_ema100_diff : 0.131138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.5007
  14. ema_slope_21 : 1.32047
  15. ema_slope_50 : 0.810012
  16. ema_slope_100 : 0.445197
  17. rsi : 0.535878
  18. adx : 0.512578
  19. kc_percentage : 0.532451
  20. kc_width_percentage : 0.306106
  21. volume_ema_diff : 0.920385
  22. volume_ema1 : 1082826.801641
  23. volume_ema2 : 563859.08844652
  24. chop : 28.2801
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.28915
  29. ema21 : 2.31018
  30. ema50 : 2.25639
  31. ema100 : 2.14162
  32. price_ema9_diff : -0.0345767
  33. ema9_ema21_diff : -0.00910454
  34. ema21_ema50_diff : 0.0238405
  35. price_ema100_diff : 0.031928
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.149476
  39. ema_slope_21 : -0.0144078
  40. ema_slope_50 : 0.141235
  41. ema_slope_100 : 0.193143
  42. rsi : 0.400539
  43. adx : 0.19491
  44. kc_percentage : 0.162512
  45. kc_width_percentage : 0.134414
  46. volume_ema_diff : -0.635769
  47. volume_ema1 : 105797.77205772
  48. volume_ema2 : 290469.11861932
  49. chop : 42.3002
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.25194
  54. ema21 : 2.29312
  55. ema50 : 2.32133
  56. ema100 : 2.3315
  57. price_ema9_diff : -0.0186281
  58. ema9_ema21_diff : -0.0179565
  59. ema21_ema50_diff : -0.0121525
  60. price_ema100_diff : -0.0521159
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.419179
  64. ema_slope_21 : -0.276689
  65. ema_slope_50 : -0.127478
  66. ema_slope_100 : -0.0637666
  67. rsi : 0.314862
  68. adx : 0.253497
  69. kc_percentage : -0.118152
  70. kc_width_percentage : 0.0591832
  71. volume_ema_diff : -0.609274
  72. volume_ema1 : 36564.407701527
  73. volume_ema2 : 93580.911359813
  74. chop : 48.7138
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89055
  80. 5m_price_ema100_diff:
    -0.00359543
  81. 5m_price:
    88734.9
  82. 5m_correlation_with_coin:
    0.070435
  83. btc_indicators
  84. 15m_ema100:
    89277.9
  85. 15m_price_ema100_diff:
    -0.00608113
  86. 15m_price:
    88735
  87. 15m_correlation_with_coin:
    -0.018013
  88. btc_indicators
  89. 1H_ema100:
    89422.2
  90. 1H_price_ema100_diff:
    -0.00768643
  91. 1H_price:
    88734.9
  92. 1H_correlation_with_coin:
    -0.005007
  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 22:00:00
                        [1] => 1.929
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 1.926
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 1.826
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 1.914
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 15:00:00
                        [1] => 1.769
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 00:00:00
                        [1] => 1.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 1.735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 15:00:00
                        [1] => 2.588
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 21:00:00
                        [1] => 2.599
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 22:00:00
                        [1] => 2.078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.967295113505
                [ms_dist_from_last_low_pct] => 6.3522617901829
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 25.07218479307
                [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] => 2026-01-24 08:45:00
                        [1] => 1.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 09:45:00
                        [1] => 1.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 10:45:00
                        [1] => 1.904
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 15:45:00
                        [1] => 2.588
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 18:45:00
                        [1] => 2.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 19:15:00
                        [1] => 2.202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 21:45:00
                        [1] => 2.599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 22:15:00
                        [1] => 2.078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 23:45:00
                        [1] => 2.493
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 01:30:00
                        [1] => 2.199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.351784997994
                [ms_dist_from_last_low_pct] => 0.50022737608004
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.369713506139
                [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 18:50:00
                        [1] => 2.44
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 19:20:00
                        [1] => 2.202
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 19:35:00
                        [1] => 2.202
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 19:50:00
                        [1] => 2.316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 20:35:00
                        [1] => 2.237
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 21:15:00
                        [1] => 2.388
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 21:50:00
                        [1] => 2.599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 22:20:00
                        [1] => 2.078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 23:45:00
                        [1] => 2.493
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 01:35:00
                        [1] => 2.199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.351784997994
                [ms_dist_from_last_low_pct] => 0.50022737608004
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.369713506139
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-11.35%
Dist From Last Low Pct
0.50%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0764
3.55%
TP to Pivot Distance
0.2779
11.97%
DateTime Price Type
2026-01-24 18:50:00 2.44 ↑ High
2026-01-24 19:20:00 2.202 ↓ Low
2026-01-24 19:35:00 2.202 ↓ Low
2026-01-24 19:50:00 2.316 ↑ High
2026-01-24 20:35:00 2.237 ↓ Low
2026-01-24 21:15:00 2.388 ↑ High
2026-01-24 21:50:00 2.599 ↑ High
2026-01-24 22:20:00 2.078 ↓ Low
2026-01-24 23:45:00 2.493 ↑ High
2026-01-25 01:35:00 2.199 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.35%
Dist From Last Low Pct
0.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2504
11.62%
TP to Pivot Distance
0.2779
11.97%
DateTime Price Type
2026-01-24 08:45:00 1.99 ↑ High
2026-01-24 09:45:00 1.99 ↑ High
2026-01-24 10:45:00 1.904 ↓ Low
2026-01-24 15:45:00 2.588 ↑ High
2026-01-24 18:45:00 2.44 ↑ High
2026-01-24 19:15:00 2.202 ↓ Low
2026-01-24 21:45:00 2.599 ↑ High
2026-01-24 22:15:00 2.078 ↓ Low
2026-01-24 23:45:00 2.493 ↑ High
2026-01-25 01:30:00 2.199 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.97%
Dist From Last Low Pct
6.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
25.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4194
19.47%
TP to Pivot Distance
0.2779
11.97%
DateTime Price Type
2026-01-20 22:00:00 1.929 ↑ High
2026-01-21 09:00:00 1.926 ↑ High
2026-01-21 14:00:00 1.826 ↓ Low
2026-01-22 03:00:00 1.914 ↑ High
2026-01-22 15:00:00 1.769 ↓ Low
2026-01-23 00:00:00 1.85 ↑ High
2026-01-23 15:00:00 1.735 ↓ Low
2026-01-24 15:00:00 2.588 ↑ High
2026-01-24 21:00:00 2.599 ↑ High
2026-01-24 22:00:00 2.078 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
01:35:48
25 Jan 2026
02:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.21 2.1544 2.3211 2 1.01
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 2.21
  • Stop Loss: 2.1544
  • Take Profit: 2.3211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1544 - 2.21 = -0.0556

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.21 - 2.3211 = -0.1111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1111 / -0.0556 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
318.2483 100 144.0038 3.18
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 -0.0556

Taille de position = 8 / -0.0556 = -143.88

Taille de position USD = -143.88 x 2.21 = -317.97

Donc, tu peux acheter -143.88 avec un stoploss a 2.1544

Avec un position size USD de -317.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.88 x -0.0556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.88 x -0.1111 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -143.88
  • Taille de position USD -317.97
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
5.03 % 16 $
SL % Target SL $ Target
2.52 % 8.01 $
PNL PNL %
-8.01 $ -2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9412 % 116.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3211
            [entry_price] => 2.21
            [stop_loss] => 2.14884
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3211
            [entry_price] => 2.21
            [stop_loss] => 2.14328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3211
            [entry_price] => 2.21
            [stop_loss] => 2.13772
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3211
            [entry_price] => 2.21
            [stop_loss] => 2.1266
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.127
            [rr_ratio] => 0.3
            [high] => 2.24800000
            [low] => 2.08300000
            [mfe_pct] => 1.72
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T01:35:48-05:00
            [end_at] => 2026-01-25T03:35:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.248
            [rr_ratio] => 0.15
            [high] => 2.24800000
            [low] => 1.96200000
            [mfe_pct] => 1.72
            [mae_pct] => 11.22
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T01:35:48-05:00
            [end_at] => 2026-01-25T08:35:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59900000
            [high_after] => 2.24800000
            [low_before] => 2.07800000
            [low_after] => 1.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)