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Long Trade on BTC

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Long Trade on BTC 04 Jan 2026 at 13:19:59

Take profit at 91318.5617 (0.19 %) and Stop Loss at 91062.2692 (0.094 %)

Long Trade on BTC

The 04 Jan 2026 at 13:19:59

With 0.09364 BTC at 91147.7$ per unit.

Position size of 8535.345 $

Take profit at 91318.5617 (0.19 %) and Stop Loss at 91062.2692 (0.094 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
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 : 0.041589

1H : 0.163901

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 56.95388585
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 91246.9
  4. ema21 : 91084
  5. ema50 : 90518
  6. ema100 : 89796.6
  7. price_ema9_diff : -0.00108759
  8. ema9_ema21_diff : 0.00178818
  9. ema21_ema50_diff : 0.00625322
  10. price_ema100_diff : 0.0150461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0172197
  14. ema_slope_21 : 0.0391084
  15. ema_slope_50 : 0.0443008
  16. ema_slope_100 : 0.0380032
  17. rsi : 0.554356
  18. adx : 0.43931
  19. kc_percentage : 0.540702
  20. kc_width_percentage : 0.0121462
  21. volume_ema_diff : -0.557176
  22. volume_ema1 : 43343860.985688
  23. volume_ema2 : 97880651.480656
  24. chop : 67.0783
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 91248.9
  28. ema21 : 91257.5
  29. ema50 : 91217.7
  30. ema100 : 91023.6
  31. price_ema9_diff : -0.00110983
  32. ema9_ema21_diff : -9.39473E-5
  33. ema21_ema50_diff : 0.000436464
  34. price_ema100_diff : 0.00136281
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00150721
  38. ema_slope_21 : 0.000621407
  39. ema_slope_50 : 0.00255927
  40. ema_slope_100 : 0.00596548
  41. rsi : 0.429841
  42. adx : 0.117445
  43. kc_percentage : 0.271652
  44. kc_width_percentage : 0.00526066
  45. volume_ema_diff : -0.603764
  46. volume_ema1 : 7257318.2111326
  47. volume_ema2 : 18315691.747016
  48. chop : 64.0515
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 91253.7
  52. ema21 : 91280.7
  53. ema50 : 91276.9
  54. ema100 : 91286.4
  55. price_ema9_diff : -0.00116179
  56. ema9_ema21_diff : -0.000296638
  57. ema21_ema50_diff : 4.18386E-5
  58. price_ema100_diff : -0.00151947
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00453594
  62. ema_slope_21 : -0.000400665
  63. ema_slope_50 : 0.00081896
  64. ema_slope_100 : 0.000238739
  65. rsi : 0.348505
  66. adx : 0.175999
  67. kc_percentage : -0.111817
  68. kc_width_percentage : 0.00237811
  69. volume_ema_diff : -0.270814
  70. volume_ema1 : 3099109.8292548
  71. volume_ema2 : 4250098.0454147
  72. chop : 46.0179
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91286.4
  77. 5m_price_ema100_diff: 
    -0.00151947
  78. 5m_price: 
    91147.7
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    91023.6
  82. 15m_price_ema100_diff: 
    0.00136281
  83. 15m_price: 
    91147.7
  84. 15m_correlation_with_coin: 
    0.041589
  85. btc_indicators
  86. 1H_ema100: 
    89796.6
  87. 1H_price_ema100_diff: 
    0.0150461
  88. 1H_price: 
    91147.7
  89. 1H_correlation_with_coin: 
    0.163901
    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 08:00:00
                    [1] => 90960.8
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66858250700459
            [ms_dist_from_last_low_pct] => 0.205583064353
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.88004942788542
            [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 23:30:00
                    [1] => 91540
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 90960.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 91380
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 91050.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 91420
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:15:00
                    [1] => 91145.1
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29774666374972
            [ms_dist_from_last_low_pct] => 0.0029623095481788
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.3016069980723
            [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 08:15:00
                    [1] => 90960.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 09:10:00
                    [1] => 91380
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 09:45:00
                    [1] => 91107
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 91340
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 91050.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 11:05:00
                    [1] => 91420
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:35:00
                    [1] => 91411.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 11:50:00
                    [1] => 91254.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:35:00
                    [1] => 91400
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:15:00
                    [1] => 91145.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27592997811816
            [ms_dist_from_last_low_pct] => 0.0029623095481788
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.27966396438206
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
101.4692
0.11%
TP to Pivot Distance
101.4383
0.11%
DateTime Price Type
2026-01-04 08:15:00 90960.8 ↓ Low
2026-01-04 09:10:00 91380 ↑ High
2026-01-04 09:45:00 91107 ↓ Low
2026-01-04 10:00:00 91340 ↑ High
2026-01-04 10:45:00 91050.4 ↓ Low
2026-01-04 11:05:00 91420 ↑ High
2026-01-04 11:35:00 91411.4 ↑ High
2026-01-04 11:50:00 91254.5 ↓ Low
2026-01-04 12:35:00 91400 ↑ High
2026-01-04 13:15:00 91145.1 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
101.4692
0.11%
TP to Pivot Distance
442.7383
0.48%
DateTime Price Type
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
2026-01-04 09:00:00 91380 ↑ High
2026-01-04 10:45:00 91050.4 ↓ Low
2026-01-04 11:00:00 91420 ↑ High
2026-01-04 13:15:00 91145.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
3,533.6692
3.88%
TP to Pivot Distance
442.7383
0.48%
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
13:19:59		 04 Jan 2026
13:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91147.7 91062.2692 91318.5617 2 67228.7
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 91147.7
  • Stop Loss: 91062.2692
  • Take Profit: 91318.5617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91062.2692 - 91147.7 = -85.430800000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 91147.7 - 91318.5617 = -170.86170000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -170.86170000001 / -85.430800000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
8535.345 100 0.09364 85.35
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 -85.430800000002

Taille de position = 8 / -85.430800000002 = -0.09

Taille de position USD = -0.09 x 91147.7 = -8203.29

Donc, tu peux acheter -0.09 avec un stoploss a 91062.2692

Avec un position size USD de -8203.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -85.430800000002 = 7.69

Si Stop Loss atteint, tu perdras 7.69$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -170.86170000001 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -0.09
  • Taille de position USD -8203.29
  • Perte potentielle 7.69
  • Gain potentiel 15.38
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.094 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0951 % 101.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91318.5617
            [entry_price] => 91147.7
            [stop_loss] => 91053.72612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91318.5617
            [entry_price] => 91147.7
            [stop_loss] => 91045.18304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91318.5617
            [entry_price] => 91147.7
            [stop_loss] => 91036.63996
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91318.5617
            [entry_price] => 91147.7
            [stop_loss] => 91019.5538
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 97.300000000003
            [max_drawdown] => 336.59999999999
            [rr_ratio] => 0.29
            [high] => 91245.00000000
            [low] => 90811.10000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:19:59-05:00
            [end_at] => 2026-01-04T15:19:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1784.1
            [max_drawdown] => 336.59999999999
            [rr_ratio] => 5.3
            [high] => 92931.80000000
            [low] => 90811.10000000
            [mfe_pct] => 1.96
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:19:59-05:00
            [end_at] => 2026-01-04T20:19:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91420.00000000
            [high_after] => 92053.80000000
            [low_before] => 91050.40000000
            [low_after] => 90811.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)