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Long Trade on BTC

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Long Trade on BTC 02 Jan 2026 at 09:13:34

Take profit at 89414.4694 (0.33 %) and Stop Loss at 88970.0653 (0.17 %)

Long Trade on BTC

The 02 Jan 2026 at 09:13:34

With 0.054 BTC at 89118.2$ per unit.

Position size of 4812.8195 $

Take profit at 89414.4694 (0.33 %) and Stop Loss at 88970.0653 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.049278

1H : 0.128343

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 98.75647013
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 89182.1
  4. ema21 : 88887.9
  5. ema50 : 88506.3
  6. ema100 : 88224.6
  7. price_ema9_diff : -0.000717474
  8. ema9_ema21_diff : 0.00331054
  9. ema21_ema50_diff : 0.00431138
  10. price_ema100_diff : 0.0101281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0648179
  14. ema_slope_21 : 0.057817
  15. ema_slope_50 : 0.0367629
  16. ema_slope_100 : 0.0230666
  17. rsi : 0.585393
  18. adx : 0.437015
  19. kc_percentage : 0.661391
  20. kc_width_percentage : 0.0145201
  21. volume_ema_diff : 0.0766232
  22. volume_ema1 : 104661125.25533
  23. volume_ema2 : 97212391.15691
  24. chop : 37.0968
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 89344.6
  28. ema21 : 89318.7
  29. ema50 : 89088.1
  30. ema100 : 88784.8
  31. price_ema9_diff : -0.00253499
  32. ema9_ema21_diff : 0.0002907
  33. ema21_ema50_diff : 0.00258786
  34. price_ema100_diff : 0.00375494
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00880306
  38. ema_slope_21 : 0.00973495
  39. ema_slope_50 : 0.0167668
  40. ema_slope_100 : 0.0152337
  41. rsi : 0.44051
  42. adx : 0.370917
  43. kc_percentage : 0.220168
  44. kc_width_percentage : 0.00830251
  45. volume_ema_diff : 0.114074
  46. volume_ema1 : 34948786.798679
  47. volume_ema2 : 31370234.349006
  48. chop : 54.399
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 89315.1
  52. ema21 : 89376.9
  53. ema50 : 89370.7
  54. ema100 : 89250.5
  55. price_ema9_diff : -0.00220521
  56. ema9_ema21_diff : -0.000691345
  57. ema21_ema50_diff : 6.88436E-5
  58. price_ema100_diff : -0.00148335
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0091853
  62. ema_slope_21 : -0.00476326
  63. ema_slope_50 : 0.000178367
  64. ema_slope_100 : 0.00331564
  65. rsi : 0.319763
  66. adx : 0.1549
  67. kc_percentage : -0.142985
  68. kc_width_percentage : 0.0044692
  69. volume_ema_diff : 0.320732
  70. volume_ema1 : 15021051.945242
  71. volume_ema2 : 11373270.959956
  72. chop : 34.5004
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89250.5
  77. 5m_price_ema100_diff: 
    -0.00148335
  78. 5m_price: 
    89118.2
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    88784.8
  82. 15m_price_ema100_diff: 
    0.00375494
  83. 15m_price: 
    89118.2
  84. 15m_correlation_with_coin: 
    -0.049278
  85. btc_indicators
  86. 1H_ema100: 
    88224.6
  87. 1H_price_ema100_diff: 
    0.0101281
  88. 1H_price: 
    89118.2
  89. 1H_correlation_with_coin: 
    0.128343
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 88190
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 89350
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 87840.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 88790.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 89180.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 87211.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 21:00:00
                    [1] => 88079.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 87528.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 05:00:00
                    [1] => 89910.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 89059.6
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.91279559918409
            [ms_dist_from_last_low_pct] => 0.03402216044086
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.95553988564961
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-01 18:45:00
                    [1] => 88886.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 21:15:00
                    [1] => 88299.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 22:45:00
                    [1] => 89074.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 00:30:00
                    [1] => 88531.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 01:30:00
                    [1] => 89041
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 03:00:00
                    [1] => 88770.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 05:15:00
                    [1] => 89910.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 06:15:00
                    [1] => 89303
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 08:15:00
                    [1] => 89645.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 89059.6
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61988541545822
            [ms_dist_from_last_low_pct] => 0.03402216044086
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.65798633723933
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 02:10:00
                    [1] => 89023.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 03:00:00
                    [1] => 88770.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 04:10:00
                    [1] => 89278.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 05:15:00
                    [1] => 89910.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 06:25:00
                    [1] => 89303
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 07:05:00
                    [1] => 89330
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 07:15:00
                    [1] => 89541.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 08:00:00
                    [1] => 89328.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 08:20:00
                    [1] => 89645.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:10:00
                    [1] => 89059.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61988541545822
            [ms_dist_from_last_low_pct] => 0.03402216044086
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.65798633723933
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
199.6653
0.22%
TP to Pivot Distance
496.1306
0.55%
DateTime Price Type
2026-01-02 02:10:00 89023.1 ↑ High
2026-01-02 03:00:00 88770.4 ↓ Low
2026-01-02 04:10:00 89278.5 ↑ High
2026-01-02 05:15:00 89910.6 ↑ High
2026-01-02 06:25:00 89303 ↓ Low
2026-01-02 07:05:00 89330 ↓ Low
2026-01-02 07:15:00 89541.8 ↑ High
2026-01-02 08:00:00 89328.9 ↓ Low
2026-01-02 08:20:00 89645.6 ↑ High
2026-01-02 09:10:00 89059.6 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
670.8653
0.75%
TP to Pivot Distance
496.1306
0.55%
DateTime Price Type
2026-01-01 18:45:00 88886.7 ↑ High
2026-01-01 21:15:00 88299.2 ↓ Low
2026-01-01 22:45:00 89074.4 ↑ High
2026-01-02 00:30:00 88531.3 ↓ Low
2026-01-02 01:30:00 89041 ↑ High
2026-01-02 03:00:00 88770.4 ↓ Low
2026-01-02 05:15:00 89910.6 ↑ High
2026-01-02 06:15:00 89303 ↓ Low
2026-01-02 08:15:00 89645.6 ↑ High
2026-01-02 09:00:00 89059.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,758.5653
1.98%
TP to Pivot Distance
496.1306
0.55%
DateTime Price Type
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
2026-01-02 05:00:00 89910.6 ↑ High
2026-01-02 09:00:00 89059.6 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
09:13:34		 02 Jan 2026
09:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89118.2 88970.0653 89414.4694 2 67377.3
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 89118.2
  • Stop Loss: 88970.0653
  • Take Profit: 89414.4694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88970.0653 - 89118.2 = -148.1347

  • Récompense (distance jusqu'au take profit):

    E - TP = 89118.2 - 89414.4694 = -296.2694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -296.2694 / -148.1347 = 2

📌 Position Size

Amount Margin Quantity Leverage
4812.8195 100 0.054 48.13
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 -148.1347

Taille de position = 8 / -148.1347 = -0.05

Taille de position USD = -0.05 x 89118.2 = -4455.91

Donc, tu peux acheter -0.05 avec un stoploss a 88970.0653

Avec un position size USD de -4455.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -148.1347 = 7.41

Si Stop Loss atteint, tu perdras 7.41$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -296.2694 = 14.81

Si Take Profit atteint, tu gagneras 14.81$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4455.91
  • Perte potentielle 7.41
  • Gain potentiel 14.81
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4918 % 295.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89414.4694
            [entry_price] => 89118.2
            [stop_loss] => 88955.25183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89414.4694
            [entry_price] => 89118.2
            [stop_loss] => 88940.43836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89414.4694
            [entry_price] => 89118.2
            [stop_loss] => 88925.62489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89414.4694
            [entry_price] => 89118.2
            [stop_loss] => 88895.99795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1008.5
            [max_drawdown] => 705.89999999999
            [rr_ratio] => 1.43
            [high] => 90126.70000000
            [low] => 88412.30000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T09:13:34-05:00
            [end_at] => 2026-01-02T11:13:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1811.1
            [max_drawdown] => 705.89999999999
            [rr_ratio] => 2.57
            [high] => 90929.30000000
            [low] => 88412.30000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T09:13:34-05:00
            [end_at] => 2026-01-02T16:13:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89910.60000000
            [high_after] => 90929.30000000
            [low_before] => 89059.60000000
            [low_after] => 88412.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)