Long Trade on BTC 01 Jan 2026 at 21:18:56

Take profit at 88648.7973 (0.3 %) and Stop Loss at 88253.2514 (0.15 %)

Long Trade on BTC

The 01 Jan 2026 at 21:18:56

With 0.06068 BTC at 88385.1$ per unit.

Position size of 5362.8221 $

Take profit at 88648.7973 (0.3 %) and Stop Loss at 88253.2514 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.048873

1H : -0.153107

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 87.89909345
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 88452.4
  4. ema21 : 88256.8
  5. ema50 : 88133.2
  6. ema100 : 88082.5
  7. price_ema9_diff : -0.000761623
  8. ema9_ema21_diff : 0.00221591
  9. ema21_ema50_diff : 0.00140342
  10. price_ema100_diff : 0.00343532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0562578
  14. ema_slope_21 : 0.0359462
  15. ema_slope_50 : 0.0154325
  16. ema_slope_100 : 0.00772674
  17. rsi : 0.54841
  18. adx : 0.262647
  19. kc_percentage : 0.606484
  20. kc_width_percentage : 0.012502
  21. volume_ema_diff : -0.233412
  22. volume_ema1 : 61622519.555905
  23. volume_ema2 : 80385480.090799
  24. chop : 43.5655
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 88554.1
  29. ema21 : 88526.4
  30. ema50 : 88347.5
  31. ema100 : 88170.8
  32. price_ema9_diff : -0.00190909
  33. ema9_ema21_diff : 0.000312653
  34. ema21_ema50_diff : 0.00202554
  35. price_ema100_diff : 0.00243
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00510006
  39. ema_slope_21 : 0.0155955
  40. ema_slope_50 : 0.0161187
  41. ema_slope_100 : 0.0118308
  42. rsi : 0.448468
  43. adx : 0.281801
  44. kc_percentage : 0.266032
  45. kc_width_percentage : 0.00712124
  46. volume_ema_diff : -0.0181689
  47. volume_ema1 : 16493960.184078
  48. volume_ema2 : 16799183.497274
  49. chop : 54.2237
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 88506.2
  54. ema21 : 88573
  55. ema50 : 88564.3
  56. ema100 : 88481.6
  57. price_ema9_diff : -0.00136892
  58. ema9_ema21_diff : -0.000754391
  59. ema21_ema50_diff : 9.81392E-5
  60. price_ema100_diff : -0.00109108
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.018955
  64. ema_slope_21 : -0.0103629
  65. ema_slope_50 : -0.0017012
  66. ema_slope_100 : 0.00148758
  67. rsi : 0.330298
  68. adx : 0.227434
  69. kc_percentage : -0.0388
  70. kc_width_percentage : 0.00388886
  71. volume_ema_diff : 0.166174
  72. volume_ema1 : 7536433.9451158
  73. volume_ema2 : 6462528.2469294
  74. chop : 45.054
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88481.6
  80. 5m_price_ema100_diff:
    -0.00109108
  81. 5m_price:
    88385.1
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    88170.8
  85. 15m_price_ema100_diff:
    0.00243
  86. 15m_price:
    88385.1
  87. 15m_correlation_with_coin:
    0.048873
  88. btc_indicators
  89. 1H_ema100:
    88082.5
  90. 1H_price_ema100_diff:
    0.00343532
  91. 1H_price:
    88385.1
  92. 1H_correlation_with_coin:
    -0.153107
  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] => 2025-12-29 22:00:00
                        [1] => 86801.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 88190
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 89350
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 87840.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 88790.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 89180.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 87211.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 88079.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 87528.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 88886.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48601196804471
                [ms_dist_from_last_low_pct] => 1.0580541674378
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.5516071318403
                [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] => 2026-01-01 04:15:00
                        [1] => 87954.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 88020
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 09:30:00
                        [1] => 87760.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 10:30:00
                        [1] => 88068.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 11:15:00
                        [1] => 87821
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 12:30:00
                        [1] => 88469.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 14:00:00
                        [1] => 88028.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 14:45:00
                        [1] => 88400
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 18:45:00
                        [1] => 88886.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 88373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48601196804471
                [ms_dist_from_last_low_pct] => 0.092449051180787
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58128613943172
                [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] => 2026-01-01 15:40:00
                        [1] => 88192.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 16:10:00
                        [1] => 88400
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 88263.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 17:05:00
                        [1] => 88557.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 17:35:00
                        [1] => 88384.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 18:45:00
                        [1] => 88886.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 19:15:00
                        [1] => 88540.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 19:50:00
                        [1] => 88849.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 20:35:00
                        [1] => 88470.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 88373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44479509824997
                [ms_dist_from_last_low_pct] => 0.092449051180787
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.11010150158986
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
60.9514
0.07%
TP to Pivot Distance
237.9027
0.27%
DateTime Price Type
2026-01-01 15:40:00 88192.3 ↓ Low
2026-01-01 16:10:00 88400 ↑ High
2026-01-01 16:45:00 88263.3 ↓ Low
2026-01-01 17:05:00 88557.7 ↑ High
2026-01-01 17:35:00 88384.9 ↓ Low
2026-01-01 18:45:00 88886.7 ↑ High
2026-01-01 19:15:00 88540.1 ↓ Low
2026-01-01 19:50:00 88849.9 ↑ High
2026-01-01 20:35:00 88470.3 ↓ Low
2026-01-01 21:15:00 88373 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
493.0514
0.56%
TP to Pivot Distance
237.9027
0.27%
DateTime Price Type
2026-01-01 04:15:00 87954.4 ↑ High
2026-01-01 07:00:00 88020 ↑ High
2026-01-01 09:30:00 87760.2 ↓ Low
2026-01-01 10:30:00 88068.6 ↑ High
2026-01-01 11:15:00 87821 ↓ Low
2026-01-01 12:30:00 88469.4 ↑ High
2026-01-01 14:00:00 88028.8 ↓ Low
2026-01-01 14:45:00 88400 ↑ High
2026-01-01 18:45:00 88886.7 ↑ High
2026-01-01 21:15:00 88373 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,451.7514
1.64%
TP to Pivot Distance
701.2027
0.79%
DateTime Price Type
2025-12-29 22:00:00 86801.5 ↓ Low
2025-12-30 03:00:00 88190 ↑ High
2025-12-30 11:00:00 89350 ↑ High
2025-12-30 15:00:00 87840.6 ↓ Low
2025-12-30 22:00:00 88790.1 ↑ High
2025-12-31 09:00:00 89180.8 ↑ High
2025-12-31 15:00:00 87211.5 ↓ Low
2025-12-31 21:00:00 88079.9 ↑ High
2025-12-31 23:00:00 87528.6 ↓ Low
2026-01-01 18:00:00 88886.7 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
21:18:56
01 Jan 2026
22:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88385.1 88253.2514 88648.7973 2 67744.8
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 88385.1
  • Stop Loss: 88253.2514
  • Take Profit: 88648.7973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88253.2514 - 88385.1 = -131.84860000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 88385.1 - 88648.7973 = -263.6973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -263.6973 / -131.84860000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5362.8221 100 0.06068 53.63
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 -131.84860000001

Taille de position = 8 / -131.84860000001 = -0.06

Taille de position USD = -0.06 x 88385.1 = -5303.11

Donc, tu peux acheter -0.06 avec un stoploss a 88253.2514

Avec un position size USD de -5303.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -131.84860000001 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -263.6973 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -0.06
  • Taille de position USD -5303.11
  • Perte potentielle 7.91
  • Gain potentiel 15.82
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0972 % 65.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88648.7972
            [stop_loss] => 88253.2514
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88714.7215
            [stop_loss] => 88253.2514
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88780.6458
            [stop_loss] => 88253.2514
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88846.5701
            [stop_loss] => 88253.2514
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88912.4944
            [stop_loss] => 88253.2514
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 88978.4187
            [stop_loss] => 88253.2514
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 89044.343
            [stop_loss] => 88253.2514
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 689.29999999999
            [max_drawdown] => 85.900000000009
            [rr_ratio] => 8.02
            [high] => 89074.40000000
            [low] => 88299.20000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:18:56-05:00
            [end_at] => 2026-01-01T23:18:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 893.39999999999
            [max_drawdown] => 85.900000000009
            [rr_ratio] => 10.4
            [high] => 89278.50000000
            [low] => 88299.20000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T21:18:56-05:00
            [end_at] => 2026-01-02T04:18:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88886.70000000
            [high_after] => 89074.40000000
            [low_before] => 88373.00000000
            [low_after] => 88299.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)