Long Trade on BTC 02 Jan 2026 at 13:53:45

Take profit at 90274.6121 (0.82 %) and Stop Loss at 89171.1939 (0.41 %)

Long Trade on BTC

The 02 Jan 2026 at 13:53:45

With 0.02175 BTC at 89539$ per unit.

Position size of 1947.5263 $

Take profit at 90274.6121 (0.82 %) and Stop Loss at 89171.1939 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.00133

1H : -0.038513

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 245.2040454
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 89635.4
  4. ema21 : 89232.4
  5. ema50 : 88727.2
  6. ema100 : 88375.1
  7. price_ema9_diff : -0.00107585
  8. ema9_ema21_diff : 0.00451638
  9. ema21_ema50_diff : 0.00569355
  10. price_ema100_diff : 0.0131695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0915506
  14. ema_slope_21 : 0.0752756
  15. ema_slope_50 : 0.0480964
  16. ema_slope_100 : 0.0297442
  17. rsi : 0.572072
  18. adx : 0.375022
  19. kc_percentage : 0.600852
  20. kc_width_percentage : 0.0308385
  21. volume_ema_diff : 1.09099
  22. volume_ema1 : 348581521.86792
  23. volume_ema2 : 166706389.35743
  24. chop : 29.0818
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 90088.8
  29. ema21 : 89909
  30. ema50 : 89544.5
  31. ema100 : 89159.9
  32. price_ema9_diff : -0.00610394
  33. ema9_ema21_diff : 0.00200085
  34. ema21_ema50_diff : 0.00406966
  35. price_ema100_diff : 0.00425088
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0695441
  39. ema_slope_21 : 0.0553322
  40. ema_slope_50 : 0.0374556
  41. ema_slope_100 : 0.0263493
  42. rsi : 0.495782
  43. adx : 0.322246
  44. kc_percentage : 0.270527
  45. kc_width_percentage : 0.0187776
  46. volume_ema_diff : -0.300634
  47. volume_ema1 : 51571995.706985
  48. volume_ema2 : 73741075.049101
  49. chop : 43.6182
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 89994.3
  54. ema21 : 90126.1
  55. ema50 : 90000
  56. ema100 : 89820.9
  57. price_ema9_diff : -0.00505971
  58. ema9_ema21_diff : -0.00146253
  59. ema21_ema50_diff : 0.00140066
  60. price_ema100_diff : -0.00313944
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0354627
  64. ema_slope_21 : -0.0109983
  65. ema_slope_50 : 0.00666835
  66. ema_slope_100 : 0.00786698
  67. rsi : 0.341567
  68. adx : 0.157918
  69. kc_percentage : -0.129707
  70. kc_width_percentage : 0.0103874
  71. volume_ema_diff : -0.125819
  72. volume_ema1 : 25967484.366725
  73. volume_ema2 : 29704956.672646
  74. chop : 50.6848
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89820.9
  80. 5m_price_ema100_diff:
    -0.00313944
  81. 5m_price:
    89539
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    89159.9
  85. 15m_price_ema100_diff:
    0.00718493
  86. 15m_price:
    89800.6
  87. 15m_correlation_with_coin:
    -0.00133
  88. btc_indicators
  89. 1H_ema100:
    88375.1
  90. 1H_price_ema100_diff:
    0.0131695
  91. 1H_price:
    89539
  92. 1H_correlation_with_coin:
    -0.038513
  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] => 2025-12-30 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 09:00:00
                        [1] => 88412.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 90929.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3914106894037
                [ms_dist_from_last_low_pct] => 1.4158663443887
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8468889509718
                [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] => 2026-01-02 00:30:00
                        [1] => 88531.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 01:30:00
                        [1] => 89041
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 03:00:00
                        [1] => 88770.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 05:15:00
                        [1] => 89910.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 06:15:00
                        [1] => 89303
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 08:15:00
                        [1] => 89645.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 88412.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 90126.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 90929.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 89505.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3914106894037
                [ms_dist_from_last_low_pct] => 0.17674812498395
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5902862269415
                [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] => 2026-01-02 09:30:00
                        [1] => 88412.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:50:00
                        [1] => 90126.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 10:20:00
                        [1] => 88750.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 10:45:00
                        [1] => 89846.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 11:05:00
                        [1] => 89158.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 90765.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 90929.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 12:50:00
                        [1] => 90116.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 13:05:00
                        [1] => 90517.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 89505.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.9431294176394
                [ms_dist_from_last_low_pct] => 0.17674812498395
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1305399979219
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.94%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
758.8939
0.85%
TP to Pivot Distance
654.6879
0.73%
DateTime Price Type
2026-01-02 09:30:00 88412.3 ↓ Low
2026-01-02 09:50:00 90126.7 ↑ High
2026-01-02 10:20:00 88750.9 ↓ Low
2026-01-02 10:45:00 89846.7 ↑ High
2026-01-02 11:05:00 89158.9 ↓ Low
2026-01-02 11:30:00 90765.9 ↑ High
2026-01-02 12:15:00 90929.3 ↑ High
2026-01-02 12:50:00 90116.9 ↓ Low
2026-01-02 13:05:00 90517.8 ↑ High
2026-01-02 13:50:00 89505.9 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
758.8939
0.85%
TP to Pivot Distance
654.6879
0.73%
DateTime Price Type
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 09:30:00 88412.3 ↓ Low
2026-01-02 09:45:00 90126.7 ↑ High
2026-01-02 12:15:00 90929.3 ↑ High
2026-01-02 13:45:00 89505.9 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,959.6939
2.20%
TP to Pivot Distance
654.6879
0.73%
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 09:00:00 88412.3 ↓ Low
2026-01-02 12:00:00 90929.3 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
13:53:45
02 Jan 2026
17:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89539 89171.1939 90274.6121 2 67096.9
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 89539
  • Stop Loss: 89171.1939
  • Take Profit: 90274.6121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89171.1939 - 89539 = -367.8061

  • Récompense (distance jusqu'au take profit):

    E - TP = 89539 - 90274.6121 = -735.6121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -735.6121 / -367.8061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1947.5263 100 0.02175 19.48
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 -367.8061

Taille de position = 8 / -367.8061 = -0.02

Taille de position USD = -0.02 x 89539 = -1790.78

Donc, tu peux acheter -0.02 avec un stoploss a 89171.1939

Avec un position size USD de -1790.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -367.8061 = 7.36

Si Stop Loss atteint, tu perdras 7.36$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -735.6121 = 14.71

Si Take Profit atteint, tu gagneras 14.71$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1790.78
  • Perte potentielle 7.36
  • Gain potentiel 14.71
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90274.6122
            [stop_loss] => 89171.1939
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 579.10000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 90118.10000000
            [low] => 89571.40000000
            [mfe_pct] => 0.65
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T13:53:45-05:00
            [end_at] => 2026-01-02T15:53:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 826.39999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 90365.40000000
            [low] => 89571.40000000
            [mfe_pct] => 0.92
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T13:53:45-05:00
            [end_at] => 2026-01-02T20:53:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90929.30000000
            [high_after] => 90365.40000000
            [low_before] => 88750.90000000
            [low_after] => 89571.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)