Long Trade on STABLE 03 Jan 2026 at 01:45:03

Take profit at 0.01754 (4.84 %) and Stop Loss at 0.01632 (2.45 %)

Long Trade on STABLE

The 03 Jan 2026 at 01:45:03

With 19633.0709 STABLE at 0.01673$ per unit.

Position size of 328.4613 $

Take profit at 0.01754 (4.84 %) and Stop Loss at 0.01632 (2.45 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.039487

15m : -0.139735

1H : -0.004024

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0002716504908
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 0.0174138
  4. ema21 : 0.016653
  5. ema50 : 0.0156055
  6. ema100 : 0.0147824
  7. price_ema9_diff : -0.0392717
  8. ema9_ema21_diff : 0.0456898
  9. ema21_ema50_diff : 0.0671225
  10. price_ema100_diff : 0.131751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.32495
  14. ema_slope_21 : 1.07635
  15. ema_slope_50 : 0.669833
  16. ema_slope_100 : 0.431502
  17. rsi : 0.531635
  18. adx : 0.500134
  19. kc_percentage : 0.50565
  20. kc_width_percentage : 0.21801
  21. volume_ema_diff : 1.90105
  22. volume_ema1 : 709571.03857212
  23. volume_ema2 : 244590.7747773
  24. chop : 26.8119
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0177099
  29. ema21 : 0.017818
  30. ema50 : 0.0172886
  31. ema100 : 0
  32. price_ema9_diff : -0.055335
  33. ema9_ema21_diff : -0.00606294
  34. ema21_ema50_diff : 0.0306176
  35. price_ema100_diff : 0
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.216059
  39. ema_slope_21 : -0.0187405
  40. ema_slope_50 : 0.16996
  41. ema_slope_100 : 0.200386
  42. rsi : 0.348417
  43. adx : 0.208958
  44. kc_percentage : -0.0467789
  45. kc_width_percentage : 0.119627
  46. volume_ema_diff : 1.17827
  47. volume_ema1 : 290230.96780507
  48. volume_ema2 : 133238.60327672
  49. chop : 44.8811
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0175292
  54. ema21 : 0.0177868
  55. ema50 : 0.0179204
  56. ema100 : 0.0177654
  57. price_ema9_diff : -0.0455975
  58. ema9_ema21_diff : -0.0144784
  59. ema21_ema50_diff : -0.00745562
  60. price_ema100_diff : -0.0582838
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.213588
  64. ema_slope_21 : -0.110772
  65. ema_slope_50 : -0.0479496
  66. ema_slope_100 : 0.0017244
  67. rsi : 0.247777
  68. adx : 0.183913
  69. kc_percentage : -0.412831
  70. kc_width_percentage : 0.0684079
  71. volume_ema_diff : 1.18406
  72. volume_ema1 : 144591.03512537
  73. volume_ema2 : 66202.786055608
  74. chop : 21.2448
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90073.5
  80. 5m_price_ema100_diff:
    -0.0025374
  81. 5m_price:
    89845
  82. 5m_correlation_with_coin:
    -0.039487
  83. btc_indicators
  84. 15m_ema100:
    89754
  85. 15m_price_ema100_diff:
    0.00101313
  86. 15m_price:
    89845
  87. 15m_correlation_with_coin:
    -0.139735
  88. btc_indicators
  89. 1H_ema100:
    88704.5
  90. 1H_price_ema100_diff:
    0.0128563
  91. 1H_price:
    89845
  92. 1H_correlation_with_coin:
    -0.004024
  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 14:00:00
                        [1] => 0.01311
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.01478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 0.01318
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 14:00:00
                        [1] => 0.01477
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 00:00:00
                        [1] => 0.01365
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 06:00:00
                        [1] => 0.01498
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.01554
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.01409
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.01913
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.01664
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.813904861474
                [ms_dist_from_last_low_pct] => 1.3822115384615
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.963942307692
                [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 10:45:00
                        [1] => 0.01548
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 0.01484
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.01727
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 16:45:00
                        [1] => 0.01624
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.01913
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 21:30:00
                        [1] => 0.0187
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:15:00
                        [1] => 0.01857
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:45:00
                        [1] => 0.01756
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.01848
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:30:00
                        [1] => 0.01664
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7121212121212
                [ms_dist_from_last_low_pct] => 1.3822115384615
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.057692307692
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 20:20:00
                        [1] => 0.01738
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:35:00
                        [1] => 0.0187
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:50:00
                        [1] => 0.01808
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:10:00
                        [1] => 0.01857
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:35:00
                        [1] => 0.01774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:15:00
                        [1] => 0.01857
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:55:00
                        [1] => 0.01756
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 0.0182
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:05:00
                        [1] => 0.01848
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:40:00
                        [1] => 0.01664
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7121212121212
                [ms_dist_from_last_low_pct] => 1.3822115384615
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.057692307692
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.71%
Dist From Last Low Pct
1.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.96%
TP to Pivot Distance
0.0012
6.61%
DateTime Price Type
2026-01-02 20:20:00 0.01738 ↓ Low
2026-01-02 21:35:00 0.0187 ↑ High
2026-01-02 21:50:00 0.01808 ↓ Low
2026-01-02 22:10:00 0.01857 ↑ High
2026-01-02 22:35:00 0.01774 ↓ Low
2026-01-02 23:15:00 0.01857 ↑ High
2026-01-02 23:55:00 0.01756 ↓ Low
2026-01-03 00:30:00 0.0182 ↑ High
2026-01-03 01:05:00 0.01848 ↑ High
2026-01-03 01:40:00 0.01664 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.71%
Dist From Last Low Pct
1.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
9.07%
TP to Pivot Distance
0.0016
9.06%
DateTime Price Type
2026-01-02 10:45:00 0.01548 ↑ High
2026-01-02 12:15:00 0.01484 ↓ Low
2026-01-02 15:00:00 0.01727 ↑ High
2026-01-02 16:45:00 0.01624 ↓ Low
2026-01-02 20:00:00 0.01913 ↑ High
2026-01-02 21:30:00 0.0187 ↑ High
2026-01-02 23:15:00 0.01857 ↑ High
2026-01-02 23:45:00 0.01756 ↓ Low
2026-01-03 01:00:00 0.01848 ↑ High
2026-01-03 01:30:00 0.01664 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.81%
Dist From Last Low Pct
1.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
19.67%
TP to Pivot Distance
0.0016
9.06%
DateTime Price Type
2025-12-30 14:00:00 0.01311 ↓ Low
2025-12-30 20:00:00 0.01478 ↑ High
2025-12-31 04:00:00 0.01318 ↓ Low
2025-12-31 14:00:00 0.01477 ↑ High
2026-01-01 00:00:00 0.01365 ↓ Low
2026-01-01 06:00:00 0.01498 ↑ High
2026-01-01 15:00:00 0.01554 ↑ High
2026-01-02 04:00:00 0.01409 ↓ Low
2026-01-02 20:00:00 0.01913 ↑ High
2026-01-03 01:00:00 0.01664 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:45:03
03 Jan 2026
02:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01673 0.01632 0.01754 1.98 0.03595
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 0.01673
  • Stop Loss: 0.01632
  • Take Profit: 0.01754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01632 - 0.01673 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01673 - 0.01754 = -0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081 / -0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
328.4613 100 19633.0709 3.28
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.01673 = -326.44

Donc, tu peux acheter -19512.2 avec un stoploss a 0.01632

Avec un position size USD de -326.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -326.44
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
4.84 % 15.9 $
SL % Target SL $ Target
2.45 % 8.05 $
PNL PNL %
15.9 $ 4.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01755
            [stop_loss] => 0.01632
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01760000
            [low] => 0.01687000
            [mfe_pct] => 5.2
            [mae_pct] => -0.84
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:45:03-05:00
            [end_at] => 2026-01-03T03:45:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01760000
            [low] => 0.01687000
            [mfe_pct] => 5.2
            [mae_pct] => -0.84
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:45:03-05:00
            [end_at] => 2026-01-03T08:45:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01857000
            [high_after] => 0.01760000
            [low_before] => 0.01664000
            [low_after] => 0.01687000
            [is_new_high] => 
            [is_new_low] => 
        )

)