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Long Trade on BTC

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Long Trade on BTC 04 Jan 2026 at 07:43:18

Take profit at 91334.3605 (0.25 %) and Stop Loss at 90999.3197 (0.12 %)

Long Trade on BTC

The 04 Jan 2026 at 07:43:18

With 0.07163 BTC at 91111$ per unit.

Position size of 6526.5609 $

Take profit at 91334.3605 (0.25 %) and Stop Loss at 90999.3197 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
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 : 0.087948

1H : 0.134027

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 74.45350451
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 91247
  4. ema21 : 90953.8
  5. ema50 : 90335.1
  6. ema100 : 89720.4
  7. price_ema9_diff : -0.0014913
  8. ema9_ema21_diff : 0.00322408
  9. ema21_ema50_diff : 0.00684921
  10. price_ema100_diff : 0.0154992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0682746
  14. ema_slope_21 : 0.0691161
  15. ema_slope_50 : 0.055181
  16. ema_slope_100 : 0.0399182
  17. rsi : 0.571347
  18. adx : 0.482778
  19. kc_percentage : 0.600964
  20. kc_width_percentage : 0.0143355
  21. volume_ema_diff : 0.0215349
  22. volume_ema1 : 107177304.62001
  23. volume_ema2 : 104917897.98327
  24. chop : 49.0902
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 91296.4
  28. ema21 : 91318.8
  29. ema50 : 91171.9
  30. ema100 : 90842.6
  31. price_ema9_diff : -0.00203137
  32. ema9_ema21_diff : -0.000244867
  33. ema21_ema50_diff : 0.00161081
  34. price_ema100_diff : 0.00295347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00218001
  38. ema_slope_21 : 0.00226277
  39. ema_slope_50 : 0.00991057
  40. ema_slope_100 : 0.0127429
  41. rsi : 0.447472
  42. adx : 0.18966
  43. kc_percentage : 0.136311
  44. kc_width_percentage : 0.00630385
  45. volume_ema_diff : 0.00534908
  46. volume_ema1 : 25964824.522211
  47. volume_ema2 : 25826675.489997
  48. chop : 64.7564
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 91209.2
  52. ema21 : 91267.6
  53. ema50 : 91316.4
  54. ema100 : 91334.2
  55. price_ema9_diff : -0.001077
  56. ema9_ema21_diff : -0.000640321
  57. ema21_ema50_diff : -0.000534135
  58. price_ema100_diff : -0.00244482
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0133455
  62. ema_slope_21 : -0.0103111
  63. ema_slope_50 : -0.0053118
  64. ema_slope_100 : -0.00271761
  65. rsi : 0.356049
  66. adx : 0.236623
  67. kc_percentage : -0.0159527
  68. kc_width_percentage : 0.00325796
  69. volume_ema_diff : 0.435879
  70. volume_ema1 : 14082862.135787
  71. volume_ema2 : 9807828.6969475
  72. chop : 46.6515
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91334.2
  77. 5m_price_ema100_diff: 
    -0.00244482
  78. 5m_price: 
    91111
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90842.6
  82. 15m_price_ema100_diff: 
    0.00383301
  83. 15m_price: 
    91190.9
  84. 15m_correlation_with_coin: 
    0.087948
  85. btc_indicators
  86. 1H_ema100: 
    89720.4
  87. 1H_price_ema100_diff: 
    0.0154992
  88. 1H_price: 
    91111
  89. 1H_correlation_with_coin: 
    0.134027
    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 21:00:00
                    [1] => 88079.9
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 91043.8
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77341973141182
            [ms_dist_from_last_low_pct] => 0.0085673049675024
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.78808221976675
            [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 07:30:00
                    [1] => 91043.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56721014294918
            [ms_dist_from_last_low_pct] => 0.0085673049675024
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.5790619460084
            [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] => 2026-01-04 03:25:00
                    [1] => 91111.1
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-04 07:05:00
                    [1] => 91156.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 07:30:00
                    [1] => 91326.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 07:40:00
                    [1] => 91043.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30100792212555
            [ms_dist_from_last_low_pct] => 0.0085673049675024
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.31050988645025
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.4803
0.05%
TP to Pivot Distance
236.6395
0.26%
DateTime Price Type
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 07:05:00 91156.1 ↓ Low
2026-01-04 07:30:00 91326.5 ↑ High
2026-01-04 07:40:00 91043.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
579.3197
0.64%
TP to Pivot Distance
426.9395
0.47%
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 07:30:00 91043.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,470.7197
3.81%
TP to Pivot Distance
426.9395
0.47%
DateTime Price Type
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
2026-01-04 07:00:00 91043.8 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
07:43:18		 04 Jan 2026
08:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91111 90999.3197 91334.3605 2 65852.9
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 91111
  • Stop Loss: 90999.3197
  • Take Profit: 91334.3605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90999.3197 - 91111 = -111.68030000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 91111 - 91334.3605 = -223.3605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -223.3605 / -111.68030000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6526.5609 100 0.07163 65.27
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 -111.68030000001

Taille de position = 8 / -111.68030000001 = -0.07

Taille de position USD = -0.07 x 91111 = -6377.77

Donc, tu peux acheter -0.07 avec un stoploss a 90999.3197

Avec un position size USD de -6377.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -111.68030000001 = 7.82

Si Stop Loss atteint, tu perdras 7.82$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -223.3605 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -0.07
  • Taille de position USD -6377.77
  • Perte potentielle 7.82
  • Gain potentiel 15.64
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1649 % 134.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91334.3605
            [entry_price] => 91111
            [stop_loss] => 90988.15167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91334.3605
            [entry_price] => 91111
            [stop_loss] => 90976.98364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91334.3605
            [entry_price] => 91111
            [stop_loss] => 90965.81561
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91334.3605
            [entry_price] => 91111
            [stop_loss] => 90943.47955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 269
            [max_drawdown] => 150.2
            [rr_ratio] => 1.79
            [high] => 91380.00000000
            [low] => 90960.80000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T07:43:18-05:00
            [end_at] => 2026-01-04T09:43:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 309
            [max_drawdown] => 299.89999999999
            [rr_ratio] => 1.03
            [high] => 91420.00000000
            [low] => 90811.10000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T07:43:18-05:00
            [end_at] => 2026-01-04T14:43:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91571.00000000
            [high_after] => 91420.00000000
            [low_before] => 91043.80000000
            [low_after] => 90935.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)