Long Trade on H 04 Jan 2026 at 10:18:51

Take profit at 0.1768 (1.84 %) and Stop Loss at 0.172 (0.92 %)

Long Trade on H

The 04 Jan 2026 at 10:18:51

With 4925.9468 H at 0.1736$ per unit.

Position size of 855.1444 $

Take profit at 0.1768 (1.84 %) and Stop Loss at 0.172 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : -0.137869

15m : 0.026806

1H : 0.085626

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001082702179
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.173729
  4. ema21 : 0.17137
  5. ema50 : 0.169952
  6. ema100 : 0.170702
  7. price_ema9_diff : -0.000746544
  8. ema9_ema21_diff : 0.0137687
  9. ema21_ema50_diff : 0.00834079
  10. price_ema100_diff : 0.0169727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26727
  14. ema_slope_21 : 0.214046
  15. ema_slope_50 : 0.0924315
  16. ema_slope_100 : 0.0282459
  17. rsi : 0.573971
  18. adx : 0.298642
  19. kc_percentage : 0.641326
  20. kc_width_percentage : 0.0850658
  21. volume_ema_diff : -0.437066
  22. volume_ema1 : 138382.97106277
  23. volume_ema2 : 245824.58037917
  24. chop : 54.2976
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.175448
  29. ema21 : 0.174809
  30. ema50 : 0.172784
  31. ema100 : 0.170767
  32. price_ema9_diff : -0.0105376
  33. ema9_ema21_diff : 0.00365519
  34. ema21_ema50_diff : 0.0117194
  35. price_ema100_diff : 0.0165851
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0985892
  39. ema_slope_21 : 0.11299
  40. ema_slope_50 : 0.0966957
  41. ema_slope_100 : 0.0702416
  42. rsi : 0.47369
  43. adx : 0.324531
  44. kc_percentage : 0.336889
  45. kc_width_percentage : 0.0454588
  46. volume_ema_diff : -0.521616
  47. volume_ema1 : 24086.885079757
  48. volume_ema2 : 50350.539041217
  49. chop : 49.0364
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.175312
  54. ema21 : 0.175803
  55. ema50 : 0.175242
  56. ema100 : 0.173966
  57. price_ema9_diff : -0.00976938
  58. ema9_ema21_diff : -0.00279333
  59. ema21_ema50_diff : 0.0032007
  60. price_ema100_diff : -0.00210817
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0428081
  64. ema_slope_21 : -0.00514839
  65. ema_slope_50 : 0.021627
  66. ema_slope_100 : 0.0272728
  67. rsi : 0.36434
  68. adx : 0.264644
  69. kc_percentage : -0.00583259
  70. kc_width_percentage : 0.0250377
  71. volume_ema_diff : -0.313092
  72. volume_ema1 : 9363.9051977897
  73. volume_ema2 : 13631.977543406
  74. chop : 39.5242
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91262.2
  80. 5m_price_ema100_diff:
    -0.000139869
  81. 5m_price:
    91249.5
  82. 5m_correlation_with_coin:
    -0.137869
  83. btc_indicators
  84. 15m_ema100:
    90963
  85. 15m_price_ema100_diff:
    0.00314875
  86. 15m_price:
    91249.5
  87. 15m_correlation_with_coin:
    0.026806
  88. btc_indicators
  89. 1H_ema100:
    89822.6
  90. 1H_price_ema100_diff:
    0.015885
  91. 1H_price:
    91249.5
  92. 1H_correlation_with_coin:
    0.085626
  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] => 2026-01-01 03:00:00
                        [1] => 0.17227
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 05:00:00
                        [1] => 0.16215
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 0.20291
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 0.17009
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 07:00:00
                        [1] => 0.17735
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.15833
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.17439
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 0.16129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 0.17333
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 08:00:00
                        [1] => 0.1791
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9759910664433
                [ms_dist_from_last_low_pct] => 7.737615475231
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 3.3289101713494
                [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 20:00:00
                        [1] => 0.16998
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 21:30:00
                        [1] => 0.16661
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 0.17333
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 00:00:00
                        [1] => 0.16897
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 0.17235
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 02:15:00
                        [1] => 0.16772
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 05:30:00
                        [1] => 0.17687
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 0.17153
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 08:00:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.17312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9759910664433
                [ms_dist_from_last_low_pct] => 0.37546210720888
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4542513863216
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 05:40:00
                        [1] => 0.17687
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 06:15:00
                        [1] => 0.17639
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 06:25:00
                        [1] => 0.17271
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 06:55:00
                        [1] => 0.17502
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 07:05:00
                        [1] => 0.17153
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 08:10:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 08:40:00
                        [1] => 0.17515
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 09:15:00
                        [1] => 0.17577
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 09:25:00
                        [1] => 0.17832
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 10:10:00
                        [1] => 0.17312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5515926424406
                [ms_dist_from_last_low_pct] => 0.37546210720888
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.003696857671
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.38%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.27%
TP to Pivot Distance
0.0023
1.30%
DateTime Price Type
2026-01-04 05:40:00 0.17687 ↑ High
2026-01-04 06:15:00 0.17639 ↑ High
2026-01-04 06:25:00 0.17271 ↓ Low
2026-01-04 06:55:00 0.17502 ↑ High
2026-01-04 07:05:00 0.17153 ↓ Low
2026-01-04 08:10:00 0.1791 ↑ High
2026-01-04 08:40:00 0.17515 ↓ Low
2026-01-04 09:15:00 0.17577 ↓ Low
2026-01-04 09:25:00 0.17832 ↑ High
2026-01-04 10:10:00 0.17312 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
3.13%
TP to Pivot Distance
0.0023
1.30%
DateTime Price Type
2026-01-03 20:00:00 0.16998 ↑ High
2026-01-03 21:30:00 0.16661 ↓ Low
2026-01-03 22:45:00 0.17333 ↑ High
2026-01-04 00:00:00 0.16897 ↓ Low
2026-01-04 01:15:00 0.17235 ↑ High
2026-01-04 02:15:00 0.16772 ↓ Low
2026-01-04 05:30:00 0.17687 ↑ High
2026-01-04 07:00:00 0.17153 ↓ Low
2026-01-04 08:00:00 0.1791 ↑ High
2026-01-04 10:00:00 0.17312 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
7.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
7.95%
TP to Pivot Distance
0.0261
14.77%
DateTime Price Type
2026-01-01 03:00:00 0.17227 ↑ High
2026-01-01 05:00:00 0.16215 ↓ Low
2026-01-01 12:00:00 0.20291 ↑ High
2026-01-02 04:00:00 0.17009 ↓ Low
2026-01-02 07:00:00 0.17735 ↑ High
2026-01-02 22:00:00 0.15833 ↓ Low
2026-01-03 10:00:00 0.17439 ↑ High
2026-01-03 14:00:00 0.16129 ↓ Low
2026-01-03 22:00:00 0.17333 ↑ High
2026-01-04 08:00:00 0.1791 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
10:18:51
04 Jan 2026
12:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1736 0.172 0.1768 2 0.1194
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 0.1736
  • Stop Loss: 0.172
  • Take Profit: 0.1768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.172 - 0.1736 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1736 - 0.1768 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
855.1444 100 4925.9468 8.55
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1736 = -868

Donc, tu peux acheter -5000 avec un stoploss a 0.172

Avec un position size USD de -868$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -868
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.76 $
SL % Target SL $ Target
0.92 % 7.88 $
PNL PNL %
-7.88 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9677 % 104.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1768
            [entry_price] => 0.1736
            [stop_loss] => 0.17184
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1768
            [entry_price] => 0.1736
            [stop_loss] => 0.17168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1768
            [entry_price] => 0.1736
            [stop_loss] => 0.17152
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1768
            [entry_price] => 0.1736
            [stop_loss] => 0.1712
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00149
            [rr_ratio] => 2.01
            [high] => 0.17660000
            [low] => 0.17211000
            [mfe_pct] => 1.73
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T10:18:51-05:00
            [end_at] => 2026-01-04T12:18:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.41
            [high] => 0.17660000
            [low] => 0.16630000
            [mfe_pct] => 1.73
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T10:18:51-05:00
            [end_at] => 2026-01-04T17:18:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17910000
            [high_after] => 0.17660000
            [low_before] => 0.17153000
            [low_after] => 0.16630000
            [is_new_high] => 
            [is_new_low] => 
        )

)