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Long Trade on BTC

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Long Trade on BTC 04 Jan 2026 at 13:29:14

Take profit at 91295.1361 (0.19 %) and Stop Loss at 91041.432 (0.093 %)

Long Trade on BTC

The 04 Jan 2026 at 13:29:14

With 0.0946 BTC at 91126$ per unit.

Position size of 8620.3716 $

Take profit at 91295.1361 (0.19 %) and Stop Loss at 91041.432 (0.093 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.71
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 : 0.023572

1H : -0.112116

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 56.37869898
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 91242.6
  4. ema21 : 91082
  5. ema50 : 90517.1
  6. ema100 : 89796.1
  7. price_ema9_diff : -0.00127791
  8. ema9_ema21_diff : 0.00176223
  9. ema21_ema50_diff : 0.00624089
  10. price_ema100_diff : 0.0148093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0168225
  14. ema_slope_21 : 0.0389271
  15. ema_slope_50 : 0.0442221
  16. ema_slope_100 : 0.0379632
  17. rsi : 0.547709
  18. adx : 0.436216
  19. kc_percentage : 0.52252
  20. kc_width_percentage : 0.0123909
  21. volume_ema_diff : -0.53694
  22. volume_ema1 : 45438698.718562
  23. volume_ema2 : 98127102.978641
  24. chop : 67.11
  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 : -0.00134786
  32. ema9_ema21_diff : -9.38277E-5
  33. ema21_ema50_diff : 0.00043652
  34. price_ema100_diff : 0.00112439
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00150903
  38. ema_slope_21 : 0.000622237
  39. ema_slope_50 : 0.00255963
  40. ema_slope_100 : 0.00596566
  41. rsi : 0.429892
  42. adx : 0.117445
  43. kc_percentage : 0.226377
  44. kc_width_percentage : 0.00526192
  45. volume_ema_diff : -0.603687
  46. volume_ema1 : 7258816.0724526
  47. volume_ema2 : 18315867.965995
  48. chop : 64.0515
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 91209
  52. ema21 : 91254.5
  53. ema50 : 91267.4
  54. ema100 : 91293.3
  55. price_ema9_diff : -0.000910003
  56. ema9_ema21_diff : -0.000499576
  57. ema21_ema50_diff : -0.00014049
  58. price_ema100_diff : -0.001833
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00991244
  62. ema_slope_21 : -0.00372871
  63. ema_slope_50 : -0.000850471
  64. ema_slope_100 : -0.000863702
  65. rsi : 0.331636
  66. adx : 0.200217
  67. kc_percentage : -0.0899726
  68. kc_width_percentage : 0.0023624
  69. volume_ema_diff : -0.305169
  70. volume_ema1 : 2976537.0252454
  71. volume_ema2 : 4283829.3051134
  72. chop : 37.7646
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91293.3
  77. 5m_price_ema100_diff: 
    -0.001833
  78. 5m_price: 
    91126
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    91023.6
  82. 15m_price_ema100_diff: 
    0.00136388
  83. 15m_price: 
    91147.8
  84. 15m_correlation_with_coin: 
    0.023572
  85. btc_indicators
  86. 1H_ema100: 
    89796.1
  87. 1H_price_ema100_diff: 
    0.0148093
  88. 1H_price: 
    91126
  89. 1H_correlation_with_coin: 
    -0.112116
    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] => -0.67849954174582
            [ms_dist_from_last_low_pct] => 0.19557875480426
            [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] => 91090
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30770072194269
            [ms_dist_from_last_low_pct] => 0.053463607421229
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.36227906466132
            [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 13:20:00
                    [1] => 91090
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28588621444202
            [ms_dist_from_last_low_pct] => 0.053463607421229
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.34032275771215
            [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
-0.29%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
80.6320
0.09%
TP to Pivot Distance
124.8639
0.14%
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 13:20:00 91090 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
80.6320
0.09%
TP to Pivot Distance
466.1639
0.51%
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 91090 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.20%
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
3,512.8320
3.86%
TP to Pivot Distance
466.1639
0.51%
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
13:29:14		 04 Jan 2026
13:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91126 91041.432 91295.1361 2 65262.2
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 91126
  • Stop Loss: 91041.432
  • Take Profit: 91295.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91041.432 - 91126 = -84.567999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 91126 - 91295.1361 = -169.1361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -169.1361 / -84.567999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
8620.3716 100 0.0946 86.20
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 -84.567999999999

Taille de position = 8 / -84.567999999999 = -0.09

Taille de position USD = -0.09 x 91126 = -8201.34

Donc, tu peux acheter -0.09 avec un stoploss a 91041.432

Avec un position size USD de -8201.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -84.567999999999 = 7.61

Si Stop Loss atteint, tu perdras 7.61$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -169.1361 = 15.22

Si Take Profit atteint, tu gagneras 15.22$

Résumé

  • Taille de position -0.09
  • Taille de position USD -8201.34
  • Perte potentielle 7.61
  • Gain potentiel 15.22
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.093 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2096 % 225.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91295.1361
            [entry_price] => 91126
            [stop_loss] => 91032.9752
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91295.1361
            [entry_price] => 91126
            [stop_loss] => 91024.5184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91295.1361
            [entry_price] => 91126
            [stop_loss] => 91016.0616
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91295.1361
            [entry_price] => 91126
            [stop_loss] => 90999.148
            [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] => 180.3
            [max_drawdown] => 314.89999999999
            [rr_ratio] => 0.57
            [high] => 91306.30000000
            [low] => 90811.10000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:29:14-05:00
            [end_at] => 2026-01-04T15:29:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1805.8
            [max_drawdown] => 314.89999999999
            [rr_ratio] => 5.73
            [high] => 92931.80000000
            [low] => 90811.10000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:29:14-05:00
            [end_at] => 2026-01-04T20:29:14-05:00
        )

    [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] => 
        )

)