Long Trade on BTC 04 Jan 2026 at 08:19:35

Take profit at 91244.2593 (0.26 %) and Stop Loss at 90884.6204 (0.13 %)

Long Trade on BTC

The 04 Jan 2026 at 08:19:35

With 0.06673 BTC at 91004.5$ per unit.

Position size of 6073.0575 $

Take profit at 91244.2593 (0.26 %) and Stop Loss at 90884.6204 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.159179

1H : -0.053442

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 79.91976561
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 91197.5
  4. ema21 : 90957.9
  5. ema50 : 90364.3
  6. ema100 : 89769.6
  7. price_ema9_diff : -0.00211652
  8. ema9_ema21_diff : 0.00263425
  9. ema21_ema50_diff : 0.00656858
  10. price_ema100_diff : 0.0137561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0511047
  14. ema_slope_21 : 0.0611959
  15. ema_slope_50 : 0.0521123
  16. ema_slope_100 : 0.0381462
  17. rsi : 0.544198
  18. adx : 0.471087
  19. kc_percentage : 0.518416
  20. kc_width_percentage : 0.0140266
  21. volume_ema_diff : -0.173597
  22. volume_ema1 : 87222626.078683
  23. volume_ema2 : 105545005.37977
  24. chop : 54.4295
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 91175.4
  29. ema21 : 91250.4
  30. ema50 : 91157.9
  31. ema100 : 90859.5
  32. price_ema9_diff : -0.00187473
  33. ema9_ema21_diff : -0.000822555
  34. ema21_ema50_diff : 0.00101544
  35. price_ema100_diff : 0.00159543
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0184125
  39. ema_slope_21 : -0.0072096
  40. ema_slope_50 : 0.00465854
  41. ema_slope_100 : 0.00974417
  42. rsi : 0.395031
  43. adx : 0.205892
  44. kc_percentage : 0.0974643
  45. kc_width_percentage : 0.00665789
  46. volume_ema_diff : -0.131101
  47. volume_ema1 : 22542315.93254
  48. volume_ema2 : 25943564.447292
  49. chop : 49.1272
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 91123.8
  54. ema21 : 91188.7
  55. ema50 : 91264.8
  56. ema100 : 91303.6
  57. price_ema9_diff : -0.00130981
  58. ema9_ema21_diff : -0.00071146
  59. ema21_ema50_diff : -0.000834409
  60. price_ema100_diff : -0.00327646
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0122121
  64. ema_slope_21 : -0.011173
  65. ema_slope_50 : -0.00699101
  66. ema_slope_100 : -0.00395101
  67. rsi : 0.337721
  68. adx : 0.301318
  69. kc_percentage : -0.048032
  70. kc_width_percentage : 0.00360302
  71. volume_ema_diff : -0.0657567
  72. volume_ema1 : 8652594.8022904
  73. volume_ema2 : 9261608.5023951
  74. chop : 39.4183
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91303.6
  80. 5m_price_ema100_diff:
    -0.00327646
  81. 5m_price:
    91004.5
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    90859.5
  85. 15m_price_ema100_diff:
    0.00159543
  86. 15m_price:
    91004.5
  87. 15m_correlation_with_coin:
    -0.159179
  88. btc_indicators
  89. 1H_ema100:
    89769.6
  90. 1H_price_ema100_diff:
    0.0137561
  91. 1H_price:
    91004.5
  92. 1H_correlation_with_coin:
    -0.053442
  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] => 2025-12-31 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 08:00:00
                        [1] => 90960.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.81167115112798
                [ms_dist_from_last_low_pct] => 0.061235169435622
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.88004942788542
                [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] => 2026-01-03 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 08:15:00
                        [1] => 90960.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60554105557436
                [ms_dist_from_last_low_pct] => 0.061235169435622
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67083842710266
                [ms_bos_up] => 1
                [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] => 2026-01-04 04:10:00
                        [1] => 91188.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 05:10:00
                        [1] => 91545
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 05:25:00
                        [1] => 91355.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 05:45:00
                        [1] => 91571
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 06:15:00
                        [1] => 91293.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 07:05:00
                        [1] => 91156.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 91326.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 07:45:00
                        [1] => 91043.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 08:05:00
                        [1] => 91180.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 90960.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17942511578733
                [ms_dist_from_last_low_pct] => 0.061235169435622
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24109286637761
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
76.1796
0.08%
TP to Pivot Distance
326.7407
0.36%
DateTime Price Type
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 07:45:00 91043.3 ↓ Low
2026-01-04 08:05:00 91180.1 ↑ High
2026-01-04 08:15:00 90960.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
464.6204
0.51%
TP to Pivot Distance
517.0407
0.57%
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 08:15:00 90960.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,356.0204
3.69%
TP to Pivot Distance
517.0407
0.57%
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 08:00:00 90960.8 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
08:19:35
04 Jan 2026
09:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91004.5 90884.6204 91244.2593 2 66046.3
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 91004.5
  • Stop Loss: 90884.6204
  • Take Profit: 91244.2593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90884.6204 - 91004.5 = -119.8796

  • Récompense (distance jusqu'au take profit):

    E - TP = 91004.5 - 91244.2593 = -239.75930000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -239.75930000001 / -119.8796 = 2

📌 Position Size

Amount Margin Quantity Leverage
6073.0575 100 0.06673 60.73
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 -119.8796

Taille de position = 8 / -119.8796 = -0.07

Taille de position USD = -0.07 x 91004.5 = -6370.32

Donc, tu peux acheter -0.07 avec un stoploss a 90884.6204

Avec un position size USD de -6370.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -119.8796 = 8.39

Si Stop Loss atteint, tu perdras 8.39$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -239.75930000001 = 16.78

Si Take Profit atteint, tu gagneras 16.78$

Résumé

  • Taille de position -0.07
  • Taille de position USD -6370.32
  • Perte potentielle 8.39
  • Gain potentiel 16.78
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0184 % 13.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91244.2592
            [stop_loss] => 90884.6204
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91304.199
            [stop_loss] => 90884.6204
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91364.1388
            [stop_loss] => 90884.6204
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 91424.0786
            [stop_loss] => 90884.6204
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 91484.0184
            [stop_loss] => 90884.6204
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 91543.9582
            [stop_loss] => 90884.6204
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 91603.898
            [stop_loss] => 90884.6204
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 91663.8378
            [stop_loss] => 90884.6204
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 91723.7776
            [stop_loss] => 90884.6204
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 91783.7174
            [stop_loss] => 90884.6204
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 91843.6572
            [stop_loss] => 90884.6204
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 375.5
            [max_drawdown] => 16.699999999997
            [rr_ratio] => 22.49
            [high] => 91380.00000000
            [low] => 90987.80000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 22.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T08:19:35-05:00
            [end_at] => 2026-01-04T10:19:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 415.5
            [max_drawdown] => 193.39999999999
            [rr_ratio] => 2.15
            [high] => 91420.00000000
            [low] => 90811.10000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T08:19:35-05:00
            [end_at] => 2026-01-04T15:19:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91571.00000000
            [high_after] => 91420.00000000
            [low_before] => 90960.80000000
            [low_after] => 90811.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)