Long Trade on EUL 25 Jan 2026 at 02:09:39

Take profit at 2.2876 (4.55 %) and Stop Loss at 2.1382 (2.28 %)

Long Trade on EUL

The 25 Jan 2026 at 02:09:39

With 160.7201 EUL at 2.188$ per unit.

Position size of 351.6555 $

Take profit at 2.2876 (4.55 %) and Stop Loss at 2.1382 (2.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.09758

15m : 0.039711

1H : -0.015521

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03318399385
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.27049
  4. ema21 : 2.1823
  5. ema50 : 2.03488
  6. ema100 : 1.95782
  7. price_ema9_diff : -0.0363346
  8. ema9_ema21_diff : 0.0404132
  9. ema21_ema50_diff : 0.0724444
  10. price_ema100_diff : 0.117567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.36267
  14. ema_slope_21 : 1.27427
  15. ema_slope_50 : 0.812078
  16. ema_slope_100 : 0.455488
  17. rsi : 0.524182
  18. adx : 0.492235
  19. kc_percentage : 0.496538
  20. kc_width_percentage : 0.289966
  21. volume_ema_diff : 0.384381
  22. volume_ema1 : 757288.2540273
  23. volume_ema2 : 547022.7413797
  24. chop : 33.0082
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.26051
  29. ema21 : 2.29301
  30. ema50 : 2.25312
  31. ema100 : 2.14547
  32. price_ema9_diff : -0.0320781
  33. ema9_ema21_diff : -0.014174
  34. ema21_ema50_diff : 0.0177056
  35. price_ema100_diff : 0.0198226
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.228961
  39. ema_slope_21 : -0.074537
  40. ema_slope_50 : 0.101137
  41. ema_slope_100 : 0.168236
  42. rsi : 0.39133
  43. adx : 0.188031
  44. kc_percentage : 0.129902
  45. kc_width_percentage : 0.128778
  46. volume_ema_diff : -0.677164
  47. volume_ema1 : 88866.92735158
  48. volume_ema2 : 275270.11946349
  49. chop : 53.1338
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.22594
  54. ema21 : 2.26029
  55. ema50 : 2.29861
  56. ema100 : 2.31395
  57. price_ema9_diff : -0.0170461
  58. ema9_ema21_diff : -0.0151957
  59. ema21_ema50_diff : -0.0166743
  60. price_ema100_diff : -0.0544307
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.296231
  64. ema_slope_21 : -0.272177
  65. ema_slope_50 : -0.156568
  66. ema_slope_100 : -0.0829344
  67. rsi : 0.314167
  68. adx : 0.268611
  69. kc_percentage : -0.0835242
  70. kc_width_percentage : 0.0546926
  71. volume_ema_diff : -0.657952
  72. volume_ema1 : 26739.370949974
  73. volume_ema2 : 78174.466026926
  74. chop : 59.8979
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89019.4
  80. 5m_price_ema100_diff:
    -0.00333436
  81. 5m_price:
    88722.6
  82. 5m_correlation_with_coin:
    0.09758
  83. btc_indicators
  84. 15m_ema100:
    89243.8
  85. 15m_price_ema100_diff:
    -0.00584053
  86. 15m_price:
    88722.6
  87. 15m_correlation_with_coin:
    0.039711
  88. btc_indicators
  89. 1H_ema100:
    89411.1
  90. 1H_price_ema100_diff:
    -0.00770066
  91. 1H_price:
    88722.6
  92. 1H_correlation_with_coin:
    -0.015521
  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 23:00:00
                        [1] => 1.927
                        [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] => -16.044632550981
                [ms_dist_from_last_low_pct] => 5.004812319538
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 4
                [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 02:00:00
                        [1] => 2.166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.47492980345
                [ms_dist_from_last_low_pct] => 0.73868882733149
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.096952908587
                [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 19:35:00
                        [1] => 2.202
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 19:50:00
                        [1] => 2.316
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 20:35:00
                        [1] => 2.237
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 21:15:00
                        [1] => 2.388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 21:50:00
                        [1] => 2.599
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 22:20:00
                        [1] => 2.078
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 23:45:00
                        [1] => 2.493
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 01:35:00
                        [1] => 2.199
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 02:00:00
                        [1] => 2.248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 02:05:00
                        [1] => 2.166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9359430604982
                [ms_dist_from_last_low_pct] => 0.73868882733149
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7857802400739
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0602
2.82%
TP to Pivot Distance
0.3114
13.61%
DateTime Price Type
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
2026-01-25 02:00:00 2.248 ↑ High
2026-01-25 02:05:00 2.166 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.47%
Dist From Last Low Pct
0.74%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2342
10.95%
TP to Pivot Distance
0.3114
13.61%
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 02:00:00 2.166 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.04%
Dist From Last Low Pct
5.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 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
0.4032
18.86%
TP to Pivot Distance
0.3114
13.61%
DateTime Price Type
2026-01-20 23:00:00 1.927 ↑ 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
02:09:39
25 Jan 2026
02:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.188 2.1382 2.2876 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 2.188
  • Stop Loss: 2.1382
  • Take Profit: 2.2876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1382 - 2.188 = -0.0498

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.188 - 2.2876 = -0.0996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0996 / -0.0498 = 2

📌 Position Size

Amount Margin Quantity Leverage
351.6555 100 160.7201 3.52
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 -0.0498

Taille de position = 8 / -0.0498 = -160.64

Taille de position USD = -160.64 x 2.188 = -351.48

Donc, tu peux acheter -160.64 avec un stoploss a 2.1382

Avec un position size USD de -351.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.64 x -0.0498 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.64 x -0.0996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -160.64
  • Taille de position USD -351.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.55 % 16.01 $
SL % Target SL $ Target
2.28 % 8 $
PNL PNL %
-8 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7879 % 122.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2876
            [entry_price] => 2.188
            [stop_loss] => 2.13322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2876
            [entry_price] => 2.188
            [stop_loss] => 2.12824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2876
            [entry_price] => 2.188
            [stop_loss] => 2.12326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2876
            [entry_price] => 2.188
            [stop_loss] => 2.1133
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.154
            [rr_ratio] => -0.04
            [high] => 2.18200000
            [low] => 2.03400000
            [mfe_pct] => -0.27
            [mae_pct] => 7.04
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T02:09:39-05:00
            [end_at] => 2026-01-25T04:09:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.226
            [rr_ratio] => -0.03
            [high] => 2.18200000
            [low] => 1.96200000
            [mfe_pct] => -0.27
            [mae_pct] => 10.33
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T02:09:39-05:00
            [end_at] => 2026-01-25T09:09:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53700000
            [high_after] => 2.18200000
            [low_before] => 2.07800000
            [low_after] => 1.97800000
            [is_new_high] => 
            [is_new_low] => 
        )

)