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Long Trade on BTC

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Long Trade on BTC 04 Jan 2026 at 13:34:44

Take profit at 91255.3298 (0.19 %) and Stop Loss at 90992.7851 (0.096 %)

Long Trade on BTC

The 04 Jan 2026 at 13:34:44

With 0.09141 BTC at 91080.3$ per unit.

Position size of 8325.9261 $

Take profit at 91255.3298 (0.19 %) and Stop Loss at 90992.7851 (0.096 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.5
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 : 0.026596

1H : 0.168052

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 58.34325153
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 91233.4
  4. ema21 : 91077.9
  5. ema50 : 90515.3
  6. ema100 : 89795.2
  7. price_ema9_diff : -0.00167877
  8. ema9_ema21_diff : 0.00170757
  9. ema21_ema50_diff : 0.00621491
  10. price_ema100_diff : 0.0143106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.015986
  14. ema_slope_21 : 0.0385452
  15. ema_slope_50 : 0.0440562
  16. ema_slope_100 : 0.0378788
  17. rsi : 0.534217
  18. adx : 0.434669
  19. kc_percentage : 0.486045
  20. kc_width_percentage : 0.0125245
  21. volume_ema_diff : -0.509576
  22. volume_ema1 : 48288211.795145
  23. volume_ema2 : 98462339.811181
  24. chop : 67.1267
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 91213.7
  28. ema21 : 91240.6
  29. ema50 : 91211.6
  30. ema100 : 91022.2
  31. price_ema9_diff : -0.00146356
  32. ema9_ema21_diff : -0.000294708
  33. ema21_ema50_diff : 0.000318005
  34. price_ema100_diff : 0.000638116
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000666819
  38. ema_slope_21 : -0.000293976
  39. ema_slope_50 : 0.00210456
  40. ema_slope_100 : 0.00571757
  41. rsi : 0.396194
  42. adx : 0.124909
  43. kc_percentage : 0.171572
  44. kc_width_percentage : 0.00532435
  45. volume_ema_diff : -0.502451
  46. volume_ema1 : 9016917.7529017
  47. volume_ema2 : 18122704.947828
  48. chop : 63.7524
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 91185.2
  52. ema21 : 91239.7
  53. ema50 : 91259.8
  54. ema100 : 91284.4
  55. price_ema9_diff : -0.00115141
  56. ema9_ema21_diff : -0.000597318
  57. ema21_ema50_diff : -0.000220167
  58. price_ema100_diff : -0.00223619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0129557
  62. ema_slope_21 : -0.00566294
  63. ema_slope_50 : -0.00175833
  64. ema_slope_100 : -0.00121805
  65. rsi : 0.301066
  66. adx : 0.216621
  67. kc_percentage : -0.192238
  68. kc_width_percentage : 0.00249569
  69. volume_ema_diff : 0.112343
  70. volume_ema1 : 4766505.1403947
  71. volume_ema2 : 4285102.0491676
  72. chop : 33.9493
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91284.4
  77. 5m_price_ema100_diff: 
    -0.00223619
  78. 5m_price: 
    91080.3
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    91022.2
  82. 15m_price_ema100_diff: 
    0.000638116
  83. 15m_price: 
    91080.3
  84. 15m_correlation_with_coin: 
    0.026596
  85. btc_indicators
  86. 1H_ema100: 
    89795.2
  87. 1H_price_ema100_diff: 
    0.0143106
  88. 1H_price: 
    91080.3
  89. 1H_correlation_with_coin: 
    0.168052
    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] => -0.73375159244693
            [ms_dist_from_last_low_pct] => 0.13984045874706
            [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 13:30:00
                    [1] => 91061
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36315904616058
            [ms_dist_from_last_low_pct] => 0.029650454091214
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.39424122291651
            [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 13:30:00
                    [1] => 91061
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34135667396061
            [ms_dist_from_last_low_pct] => 0.029650454091214
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.37227792358968
            [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
-0.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.9851
0.04%
TP to Pivot Distance
164.6702
0.18%
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 13:30:00 91061 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.9851
0.04%
TP to Pivot Distance
505.9702
0.55%
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 13:30:00 91061 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.14%
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
3,464.1851
3.81%
TP to Pivot Distance
505.9702
0.55%
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
13:34:44		 04 Jan 2026
13:35:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91080.3 90992.7851 91255.3298 2 64750.6
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 91080.3
  • Stop Loss: 90992.7851
  • Take Profit: 91255.3298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90992.7851 - 91080.3 = -87.514900000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 91080.3 - 91255.3298 = -175.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -175.0298 / -87.514900000009 = 2

📌 Position Size

Amount Margin Quantity Leverage
8325.9261 100 0.09141 83.26
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 -87.514900000009

Taille de position = 8 / -87.514900000009 = -0.09

Taille de position USD = -0.09 x 91080.3 = -8197.23

Donc, tu peux acheter -0.09 avec un stoploss a 90992.7851

Avec un position size USD de -8197.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -87.514900000009 = 7.88

Si Stop Loss atteint, tu perdras 7.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -175.0298 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -0.09
  • Taille de position USD -8197.23
  • Perte potentielle 7.88
  • Gain potentiel 15.75
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1595 % 165.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91255.3298
            [entry_price] => 91080.3
            [stop_loss] => 90984.03361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91255.3298
            [entry_price] => 91080.3
            [stop_loss] => 90975.28212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91255.3298
            [entry_price] => 91080.3
            [stop_loss] => 90966.53063
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91255.3298
            [entry_price] => 91080.3
            [stop_loss] => 90949.02765
            [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] => 226
            [max_drawdown] => 269.2
            [rr_ratio] => 0.84
            [high] => 91306.30000000
            [low] => 90811.10000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:34:44-05:00
            [end_at] => 2026-01-04T15:34:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1949
            [max_drawdown] => 269.2
            [rr_ratio] => 7.24
            [high] => 93029.30000000
            [low] => 90811.10000000
            [mfe_pct] => 2.14
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:34:44-05:00
            [end_at] => 2026-01-04T20:34:44-05:00
        )

    [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] => 
        )

)