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Long Trade on BTC

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Long Trade on BTC 03 Jan 2026 at 01:50:01

Take profit at 90015.3023 (0.22 %) and Stop Loss at 89715.2988 (0.11 %)

Long Trade on BTC

The 03 Jan 2026 at 01:50:01

With 0.08 BTC at 89815.3$ per unit.

Position size of 7185.1396 $

Take profit at 90015.3023 (0.22 %) and Stop Loss at 89715.2988 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
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 : 0.023256

1H : 0.009022

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 66.66744998
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 90023.5
  4. ema21 : 89798.4
  5. ema50 : 89232.8
  6. ema100 : 88703.9
  7. price_ema9_diff : -0.00231363
  8. ema9_ema21_diff : 0.00250723
  9. ema21_ema50_diff : 0.00633798
  10. price_ema100_diff : 0.0125282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0325353
  14. ema_slope_21 : 0.0512358
  15. ema_slope_50 : 0.0472773
  16. ema_slope_100 : 0.034359
  17. rsi : 0.533766
  18. adx : 0.26722
  19. kc_percentage : 0.496298
  20. kc_width_percentage : 0.0188821
  21. volume_ema_diff : -0.568879
  22. volume_ema1 : 54534051.800403
  23. volume_ema2 : 126493674.96215
  24. chop : 62.2486
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 89956.1
  28. ema21 : 90027.2
  29. ema50 : 89977.7
  30. ema100 : 89753.4
  31. price_ema9_diff : -0.00156578
  32. ema9_ema21_diff : -0.00079019
  33. ema21_ema50_diff : 0.000550239
  34. price_ema100_diff : 0.000688789
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.022993
  38. ema_slope_21 : -0.0101195
  39. ema_slope_50 : 0.000986853
  40. ema_slope_100 : 0.00626755
  41. rsi : 0.390363
  42. adx : 0.154674
  43. kc_percentage : 0.0912057
  44. kc_width_percentage : 0.00570935
  45. volume_ema_diff : -0.565663
  46. volume_ema1 : 9977890.2823504
  47. volume_ema2 : 22972735.729145
  48. chop : 46.3377
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 89927.7
  52. ema21 : 89985.1
  53. ema50 : 90052.4
  54. ema100 : 90072.9
  55. price_ema9_diff : -0.0012507
  56. ema9_ema21_diff : -0.000637107
  57. ema21_ema50_diff : -0.000748027
  58. price_ema100_diff : -0.00286062
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00492967
  62. ema_slope_21 : -0.00654832
  63. ema_slope_50 : -0.00504968
  64. ema_slope_100 : -0.00263577
  65. rsi : 0.320179
  66. adx : 0.231785
  67. kc_percentage : -0.113369
  68. kc_width_percentage : 0.00301131
  69. volume_ema_diff : 0.0572577
  70. volume_ema1 : 4934414.9419865
  71. volume_ema2 : 4667182.5223984
  72. chop : 42.878
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90072.9
  77. 5m_price_ema100_diff: 
    -0.00286062
  78. 5m_price: 
    89815.3
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    89753.4
  82. 15m_price_ema100_diff: 
    0.000688789
  83. 15m_price: 
    89815.3
  84. 15m_correlation_with_coin: 
    0.023256
  85. btc_indicators
  86. 1H_ema100: 
    88703.9
  87. 1H_price_ema100_diff: 
    0.0125282
  88. 1H_price: 
    89815.3
  89. 1H_correlation_with_coin: 
    0.009022
    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 01:00:00
                    [1] => 89809.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68618789783915
            [ms_dist_from_last_low_pct] => 0.012804867185691
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.70382230852825
            [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 01:45:00
                    [1] => 89809.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68618789783915
            [ms_dist_from_last_low_pct] => 0.012804867185691
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.70382230852825
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 20:20:00
                    [1] => 90026.2
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-03 00:45:00
                    [1] => 89883.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 01:10:00
                    [1] => 90095.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:45:00
                    [1] => 89809.6
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30467636599346
            [ms_dist_from_last_low_pct] => 0.012804867185691
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.31845147957457
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
94.3012
0.11%
TP to Pivot Distance
426.3977
0.47%
DateTime Price Type
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 00:45:00 89883.5 ↓ Low
2026-01-03 01:10:00 90095.6 ↑ High
2026-01-03 01:45:00 89809.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,302.9988
1.45%
TP to Pivot Distance
913.9977
1.02%
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 01:45:00 89809.6 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,503.7988
2.79%
TP to Pivot Distance
913.9977
1.02%
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 01:00:00 89809.6 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:50:01		 03 Jan 2026
02:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89815.3 89715.2988 90015.3023 2 66203.6
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 89815.3
  • Stop Loss: 89715.2988
  • Take Profit: 90015.3023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89715.2988 - 89815.3 = -100.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 89815.3 - 90015.3023 = -200.00229999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200.00229999999 / -100.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
7185.1396 100 0.08 71.85
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 -100.0012

Taille de position = 8 / -100.0012 = -0.08

Taille de position USD = -0.08 x 89815.3 = -7185.22

Donc, tu peux acheter -0.08 avec un stoploss a 89715.2988

Avec un position size USD de -7185.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -100.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -200.00229999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.08
  • Taille de position USD -7185.22
  • Perte potentielle 8
  • Gain potentiel 16
  • 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
-0.2062 % 185.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90015.3023
            [entry_price] => 89815.3
            [stop_loss] => 89705.29868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90015.3023
            [entry_price] => 89815.3
            [stop_loss] => 89695.29856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90015.3023
            [entry_price] => 89815.3
            [stop_loss] => 89685.29844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90015.3023
            [entry_price] => 89815.3
            [stop_loss] => 89665.2982
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 104.7
            [max_drawdown] => 547.2
            [rr_ratio] => 0.19
            [high] => 89920.00000000
            [low] => 89268.10000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:50:01-05:00
            [end_at] => 2026-01-03T03:50:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 210.39999999999
            [max_drawdown] => 547.2
            [rr_ratio] => 0.38
            [high] => 90025.70000000
            [low] => 89268.10000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:50:01-05:00
            [end_at] => 2026-01-03T08:50:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90441.70000000
            [high_after] => 90025.70000000
            [low_before] => 89809.60000000
            [low_after] => 89268.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)