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Long Trade on BTC

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Long Trade on BTC 03 Jan 2026 at 00:39:34

Take profit at 90105.8093 (0.22 %) and Stop Loss at 89812.0954 (0.11 %)

Long Trade on BTC

The 03 Jan 2026 at 00:39:34

With 0.08171 BTC at 89910$ per unit.

Position size of 7346.7402 $

Take profit at 90105.8093 (0.22 %) and Stop Loss at 89812.0954 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.017195

1H : 0.006655

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 65.26976447
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 90058.2
  4. ema21 : 89788.8
  5. ema50 : 89200.6
  6. ema100 : 88643.4
  7. price_ema9_diff : -0.00164617
  8. ema9_ema21_diff : 0.00300073
  9. ema21_ema50_diff : 0.0065935
  10. price_ema100_diff : 0.0142882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0370576
  14. ema_slope_21 : 0.0548507
  15. ema_slope_50 : 0.048874
  16. ema_slope_100 : 0.0356874
  17. rsi : 0.556575
  18. adx : 0.281246
  19. kc_percentage : 0.554996
  20. kc_width_percentage : 0.0194268
  21. volume_ema_diff : -0.541953
  22. volume_ema1 : 58825709.420022
  23. volume_ema2 : 128427496.55504
  24. chop : 54.5549
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 90071.8
  28. ema21 : 90097.6
  29. ema50 : 89988
  30. ema100 : 89714.3
  31. price_ema9_diff : -0.00179638
  32. ema9_ema21_diff : -0.000287384
  33. ema21_ema50_diff : 0.00121848
  34. price_ema100_diff : 0.0021806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00739148
  38. ema_slope_21 : 0.00158145
  39. ema_slope_50 : 0.00777092
  40. ema_slope_100 : 0.0105037
  41. rsi : 0.435229
  42. adx : 0.185753
  43. kc_percentage : 0.139016
  44. kc_width_percentage : 0.00581018
  45. volume_ema_diff : -0.426548
  46. volume_ema1 : 14603909.929719
  47. volume_ema2 : 25466666.941145
  48. chop : 58.8095
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 90009.8
  52. ema21 : 90082.8
  53. ema50 : 90119.6
  54. ema100 : 90089.7
  55. price_ema9_diff : -0.00110903
  56. ema9_ema21_diff : -0.000810112
  57. ema21_ema50_diff : -0.000408898
  58. price_ema100_diff : -0.00199495
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0172582
  62. ema_slope_21 : -0.0117871
  63. ema_slope_50 : -0.00479991
  64. ema_slope_100 : -0.00125576
  65. rsi : 0.307124
  66. adx : 0.257462
  67. kc_percentage : -0.15873
  68. kc_width_percentage : 0.00285115
  69. volume_ema_diff : -0.144033
  70. volume_ema1 : 4557146.1948931
  71. volume_ema2 : 5323976.6315861
  72. chop : 41.3211
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90089.7
  77. 5m_price_ema100_diff: 
    -0.00199495
  78. 5m_price: 
    89910
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    89714.3
  82. 15m_price_ema100_diff: 
    0.00271229
  83. 15m_price: 
    89957.7
  84. 15m_correlation_with_coin: 
    -0.017195
  85. btc_indicators
  86. 1H_ema100: 
    88643.4
  87. 1H_price_ema100_diff: 
    0.0142882
  88. 1H_price: 
    89910
  89. 1H_correlation_with_coin: 
    0.006655
    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 15:00:00
                    [1] => 87840.6
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 88412.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 12:00:00
                    [1] => 90929.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 90441.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:00:00
                    [1] => 89896.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60292984320286
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.6065871380834
            [ms_bos_up] => 0
            [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] => 2026-01-02 08:15:00
                    [1] => 89645.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 88412.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 09:45:00
                    [1] => 90126.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 12:15:00
                    [1] => 90929.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 89505.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 15:45:00
                    [1] => 89592.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 17:45:00
                    [1] => 90365.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 18:30:00
                    [1] => 89850
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 90441.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:30:00
                    [1] => 89896.4
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60292984320286
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.6065871380834
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 19:10:00
                    [1] => 90087
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 20:10:00
                    [1] => 90190.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 20:20:00
                    [1] => 90026.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 20:55:00
                    [1] => 90250
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 21:10:00
                    [1] => 90090
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 21:45:00
                    [1] => 90366.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 22:25:00
                    [1] => 90150.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 90441.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:40:00
                    [1] => 90000
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:35:00
                    [1] => 89896.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60292984320286
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.11524376949467
            [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
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
84.3046
0.09%
TP to Pivot Distance
335.8907
0.37%
DateTime Price Type
2026-01-02 19:10:00 90087 ↑ High
2026-01-02 20:10:00 90190.8 ↑ High
2026-01-02 20:20:00 90026.2 ↓ Low
2026-01-02 20:55:00 90250 ↑ High
2026-01-02 21:10:00 90090 ↓ Low
2026-01-02 21:45:00 90366.9 ↑ High
2026-01-02 22:25:00 90150.9 ↓ Low
2026-01-02 23:00:00 90441.7 ↑ High
2026-01-02 23:40:00 90000 ↓ Low
2026-01-03 00:35:00 89896.4 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,399.7954
1.56%
TP to Pivot Distance
823.4907
0.91%
DateTime Price Type
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
2026-01-02 15:45:00 89592.8 ↓ Low
2026-01-02 17:45:00 90365.4 ↑ High
2026-01-02 18:30:00 89850 ↓ Low
2026-01-02 23:00:00 90441.7 ↑ High
2026-01-03 00:30:00 89896.4 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,600.5954
2.90%
TP to Pivot Distance
823.4907
0.91%
DateTime Price Type
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
2026-01-02 23:00:00 90441.7 ↑ High
2026-01-03 00:00:00 89896.4 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:39:34		 03 Jan 2026
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89910 89812.0954 90105.8093 2 68092.5
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 89910
  • Stop Loss: 89812.0954
  • Take Profit: 90105.8093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89812.0954 - 89910 = -97.904599999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 89910 - 90105.8093 = -195.80929999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -195.80929999999 / -97.904599999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
7346.7402 100 0.08171 73.47
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 -97.904599999994

Taille de position = 8 / -97.904599999994 = -0.08

Taille de position USD = -0.08 x 89910 = -7192.8

Donc, tu peux acheter -0.08 avec un stoploss a 89812.0954

Avec un position size USD de -7192.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -97.904599999994 = 7.83

Si Stop Loss atteint, tu perdras 7.83$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -195.80929999999 = 15.66

Si Take Profit atteint, tu gagneras 15.66$

Résumé

  • Taille de position -0.08
  • Taille de position USD -7192.8
  • Perte potentielle 7.83
  • Gain potentiel 15.66
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1117 % 102.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90105.8093
            [entry_price] => 89910
            [stop_loss] => 89802.30494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90105.8093
            [entry_price] => 89910
            [stop_loss] => 89792.51448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90105.8093
            [entry_price] => 89910
            [stop_loss] => 89782.72402
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90105.8093
            [entry_price] => 89910
            [stop_loss] => 89763.1431
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 185.60000000001
            [max_drawdown] => 641.89999999999
            [rr_ratio] => 0.29
            [high] => 90095.60000000
            [low] => 89268.10000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:39:34-05:00
            [end_at] => 2026-01-03T02:39:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 185.60000000001
            [max_drawdown] => 641.89999999999
            [rr_ratio] => 0.29
            [high] => 90095.60000000
            [low] => 89268.10000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:39:34-05:00
            [end_at] => 2026-01-03T07:39:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90441.70000000
            [high_after] => 90095.60000000
            [low_before] => 89896.40000000
            [low_after] => 89268.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)