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Long Trade on BTC

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Long Trade on BTC 04 Jan 2026 at 06:53:09

Take profit at 91419.2348 (0.24 %) and Stop Loss at 91091.8826 (0.12 %)

Long Trade on BTC

The 04 Jan 2026 at 06:53:09

With 0.07332 BTC at 91201$ per unit.

Position size of 6686.4497 $

Take profit at 91419.2348 (0.24 %) and Stop Loss at 91091.8826 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.2687

1H : 0.139717

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 72.74493302
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 91269.7
  4. ema21 : 90932.9
  5. ema50 : 90296.7
  6. ema100 : 89658.9
  7. price_ema9_diff : -0.000752892
  8. ema9_ema21_diff : 0.00370372
  9. ema21_ema50_diff : 0.00704528
  10. price_ema100_diff : 0.017199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0884749
  14. ema_slope_21 : 0.0772469
  15. ema_slope_50 : 0.058183
  16. ema_slope_100 : 0.0418004
  17. rsi : 0.595838
  18. adx : 0.486731
  19. kc_percentage : 0.680363
  20. kc_width_percentage : 0.0146622
  21. volume_ema_diff : -0.0223856
  22. volume_ema1 : 102703512.95933
  23. volume_ema2 : 105055241.62135
  24. chop : 48.9541
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 91371.2
  28. ema21 : 91353.2
  29. ema50 : 91165.5
  30. ema100 : 90811.3
  31. price_ema9_diff : -0.00186337
  32. ema9_ema21_diff : 0.000197105
  33. ema21_ema50_diff : 0.0020589
  34. price_ema100_diff : 0.00429036
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00436938
  38. ema_slope_21 : 0.00598395
  39. ema_slope_50 : 0.0123943
  40. ema_slope_100 : 0.0143096
  41. rsi : 0.50056
  42. adx : 0.212057
  43. kc_percentage : 0.212117
  44. kc_width_percentage : 0.00592802
  45. volume_ema_diff : -0.388614
  46. volume_ema1 : 14966258.585342
  47. volume_ema2 : 24479257.521619
  48. chop : 69.4208
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 91320.1
  52. ema21 : 91360
  53. ema50 : 91362.5
  54. ema100 : 91336.7
  55. price_ema9_diff : -0.00130519
  56. ema9_ema21_diff : -0.000435825
  57. ema21_ema50_diff : -2.83355E-5
  58. price_ema100_diff : -0.00148663
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0150059
  62. ema_slope_21 : -0.00618493
  63. ema_slope_50 : -0.00134825
  64. ema_slope_100 : 0.00014259
  65. rsi : 0.356627
  66. adx : 0.163075
  67. kc_percentage : -0.0647595
  68. kc_width_percentage : 0.00306097
  69. volume_ema_diff : 0.0994289
  70. volume_ema1 : 9310097.6665718
  71. volume_ema2 : 8468121.0912005
  72. chop : 41.2699
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91336.7
  77. 5m_price_ema100_diff: 
    -0.00148663
  78. 5m_price: 
    91201
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90811.3
  82. 15m_price_ema100_diff: 
    0.00568666
  83. 15m_price: 
    91327.8
  84. 15m_correlation_with_coin: 
    0.2687
  85. btc_indicators
  86. 1H_ema100: 
    89658.9
  87. 1H_price_ema100_diff: 
    0.017199
  88. 1H_price: 
    91201
  89. 1H_correlation_with_coin: 
    0.139717
    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] => 2025-12-31 15:00:00
                    [1] => 87211.5
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 89268.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 09:00:00
                    [1] => 90195.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 91567.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 91761.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60679175207849
            [ms_dist_from_last_low_pct] => 2.1691959389748
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.21131882605021
            [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] => 2026-01-03 16:30:00
                    [1] => 90700
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 18:00:00
                    [1] => 90420
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 91567.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 20:45:00
                    [1] => 90950.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 23:30:00
                    [1] => 91540
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 91761.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 91489
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 03:15:00
                    [1] => 91111.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 05:45:00
                    [1] => 91571
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 06:45:00
                    [1] => 91198.7
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40023588253923
            [ms_dist_from_last_low_pct] => 0.0063597397769956
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.40822950327143
            [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] => 2026-01-04 02:00:00
                    [1] => 91156.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 02:55:00
                    [1] => 91489
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 03:25:00
                    [1] => 91111.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 03:45:00
                    [1] => 91391.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 04:10:00
                    [1] => 91188.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 05:10:00
                    [1] => 91545
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 05:25:00
                    [1] => 91355.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 05:45:00
                    [1] => 91571
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 06:15:00
                    [1] => 91293.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 06:50:00
                    [1] => 91198.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40023588253923
            [ms_dist_from_last_low_pct] => 0.0063597397769956
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.1041681515197
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2174
0.02%
TP to Pivot Distance
151.7652
0.17%
DateTime Price Type
2026-01-04 02:00:00 91156.4 ↓ Low
2026-01-04 02:55:00 91489 ↑ High
2026-01-04 03:25:00 91111.1 ↓ Low
2026-01-04 03:45:00 91391.4 ↑ High
2026-01-04 04:10:00 91188.9 ↓ Low
2026-01-04 05:10:00 91545 ↑ High
2026-01-04 05:25:00 91355.9 ↓ Low
2026-01-04 05:45:00 91571 ↑ High
2026-01-04 06:15:00 91293.7 ↓ Low
2026-01-04 06:50:00 91198.7 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
671.8826
0.74%
TP to Pivot Distance
342.0652
0.37%
DateTime Price Type
2026-01-03 16:30:00 90700 ↑ High
2026-01-03 18:00:00 90420 ↓ Low
2026-01-03 19:00:00 91567.8 ↑ High
2026-01-03 20:45:00 90950.7 ↓ Low
2026-01-03 23:30:00 91540 ↑ High
2026-01-04 01:00:00 91761.3 ↑ High
2026-01-04 03:00:00 91489 ↑ High
2026-01-04 03:15:00 91111.1 ↓ Low
2026-01-04 05:45:00 91571 ↑ High
2026-01-04 06:45:00 91198.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,880.3826
4.26%
TP to Pivot Distance
342.0652
0.37%
DateTime Price Type
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 02:00:00 89268.1 ↓ Low
2026-01-03 09:00:00 90195.1 ↑ High
2026-01-03 19:00:00 91567.8 ↑ High
2026-01-04 01:00:00 91761.3 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
06:53:09		 04 Jan 2026
07:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91201 91091.8826 91419.2348 2 67324.5
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 91201
  • Stop Loss: 91091.8826
  • Take Profit: 91419.2348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91091.8826 - 91201 = -109.1174

  • Récompense (distance jusqu'au take profit):

    E - TP = 91201 - 91419.2348 = -218.23480000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -218.23480000001 / -109.1174 = 2

📌 Position Size

Amount Margin Quantity Leverage
6686.4497 100 0.07332 66.86
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 -109.1174

Taille de position = 8 / -109.1174 = -0.07

Taille de position USD = -0.07 x 91201 = -6384.07

Donc, tu peux acheter -0.07 avec un stoploss a 91091.8826

Avec un position size USD de -6384.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -109.1174 = 7.64

Si Stop Loss atteint, tu perdras 7.64$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -218.23480000001 = 15.28

Si Take Profit atteint, tu gagneras 15.28$

Résumé

  • Taille de position -0.07
  • Taille de position USD -6384.07
  • Perte potentielle 7.64
  • Gain potentiel 15.28
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1326 % 110.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91419.2348
            [entry_price] => 91201
            [stop_loss] => 91080.97086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91419.2348
            [entry_price] => 91201
            [stop_loss] => 91070.05912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91419.2348
            [entry_price] => 91201
            [stop_loss] => 91059.14738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91419.2348
            [entry_price] => 91201
            [stop_loss] => 91037.3239
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 125.5
            [max_drawdown] => 240.2
            [rr_ratio] => 0.52
            [high] => 91326.50000000
            [low] => 90960.80000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T06:53:09-05:00
            [end_at] => 2026-01-04T08:53:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 219
            [max_drawdown] => 266
            [rr_ratio] => 0.82
            [high] => 91420.00000000
            [low] => 90935.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T06:53:09-05:00
            [end_at] => 2026-01-04T13:53:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91571.00000000
            [high_after] => 91420.00000000
            [low_before] => 91111.10000000
            [low_after] => 90960.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)