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Long Trade on S

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Long Trade on S 04 Jan 2026 at 14:16:20

Take profit at 0.0919 (1.37 %) and Stop Loss at 0.09004 (0.68 %)

Long Trade on S

The 04 Jan 2026 at 14:16:20

With 12935.4392 S at 0.09066$ per unit.

Position size of 1172.7269 $

Take profit at 0.0919 (1.37 %) and Stop Loss at 0.09004 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
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 : bear_medium
BTC Correlation Score

5m : 0.062183

15m : -0.088756

1H : 0.0335

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004123040016
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0916109
  4. ema21 : 0.0894988
  5. ema50 : 0.0858882
  6. ema100 : 0.0825632
  7. price_ema9_diff : -0.0103807
  8. ema9_ema21_diff : 0.0235994
  9. ema21_ema50_diff : 0.0420381
  10. price_ema100_diff : 0.0980667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.53578
  14. ema_slope_21 : 0.52768
  15. ema_slope_50 : 0.376985
  16. ema_slope_100 : 0.263319
  17. rsi : 0.608913
  18. adx : 0.514082
  19. kc_percentage : 0.644402
  20. kc_width_percentage : 0.0755122
  21. volume_ema_diff : 0.0881824
  22. volume_ema1 : 185979.65412624
  23. volume_ema2 : 170908.51766191
  24. chop : 41.3043
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.09178
  28. ema21 : 0.0920979
  29. ema50 : 0.0909875
  30. ema100 : 0.0887072
  31. price_ema9_diff : -0.0122035
  32. ema9_ema21_diff : -0.00345237
  33. ema21_ema50_diff : 0.0122046
  34. price_ema100_diff : 0.0220137
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0929698
  38. ema_slope_21 : -0.0191687
  39. ema_slope_50 : 0.0649627
  40. ema_slope_100 : 0.0893455
  41. rsi : 0.376041
  42. adx : 0.324972
  43. kc_percentage : 0.0238504
  44. kc_width_percentage : 0.0334186
  45. volume_ema_diff : -0.148707
  46. volume_ema1 : 51652.726324031
  47. volume_ema2 : 60675.640655467
  48. chop : 48.6255
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0913223
  52. ema21 : 0.0918837
  53. ema50 : 0.0922893
  54. ema100 : 0.0921927
  55. price_ema9_diff : -0.0072526
  56. ema9_ema21_diff : -0.00611068
  57. ema21_ema50_diff : -0.00439462
  58. price_ema100_diff : -0.0166251
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.116083
  62. ema_slope_21 : -0.0741295
  63. ema_slope_50 : -0.0367038
  64. ema_slope_100 : -0.0127105
  65. rsi : 0.289936
  66. adx : 0.235105
  67. kc_percentage : -0.207965
  68. kc_width_percentage : 0.0185894
  69. volume_ema_diff : 0.505907
  70. volume_ema1 : 27066.496195958
  71. volume_ema2 : 17973.548222353
  72. chop : 28.5016
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91248.2
  77. 5m_price_ema100_diff: 
    -0.0028696
  78. 5m_price: 
    90986.4
  79. 5m_correlation_with_coin: 
    0.062183
  80. btc_indicators
  81. 15m_ema100: 
    91031.6
  82. 15m_price_ema100_diff: 
    -0.000496774
  83. 15m_price: 
    90986.4
  84. 15m_correlation_with_coin: 
    -0.088756
  85. btc_indicators
  86. 1H_ema100: 
    89781.3
  87. 1H_price_ema100_diff: 
    0.0134225
  88. 1H_price: 
    90986.4
  89. 1H_correlation_with_coin: 
    0.0335
    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 11:00:00
                    [1] => 0.07621
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.07296
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.07326
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 0.0824
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 0.07916
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 0.08444
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 03:00:00
                    [1] => 0.07946
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 0.08242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 0.09424
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 0.09033
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.713921901528
            [ms_dist_from_last_low_pct] => 0.45389128750139
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3285730100742
            [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 15:15:00
                    [1] => 0.08121
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 16:45:00
                    [1] => 0.08128
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 0.08419
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 20:30:00
                    [1] => 0.08298
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 03:15:00
                    [1] => 0.09041
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 07:15:00
                    [1] => 0.09424
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 0.09172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 0.09168
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 11:30:00
                    [1] => 0.09366
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 0.09033
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1176596199018
            [ms_dist_from_last_low_pct] => 0.45389128750139
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6864828960478
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 08:20:00
                    [1] => 0.09172
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 08:35:00
                    [1] => 0.09401
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 09:05:00
                    [1] => 0.09219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 09:40:00
                    [1] => 0.09364
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:10:00
                    [1] => 0.0933
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 0.09168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:35:00
                    [1] => 0.09366
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:40:00
                    [1] => 0.09245
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 0.09312
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:10:00
                    [1] => 0.09033
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5558419243986
            [ms_dist_from_last_low_pct] => 0.45389128750139
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0886748588509
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.45%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.32%
TP to Pivot Distance
0.0021
2.30%
DateTime Price Type
2026-01-04 08:20:00 0.09172 ↓ Low
2026-01-04 08:35:00 0.09401 ↑ High
2026-01-04 09:05:00 0.09219 ↓ Low
2026-01-04 09:40:00 0.09364 ↑ High
2026-01-04 10:10:00 0.0933 ↑ High
2026-01-04 10:45:00 0.09168 ↓ Low
2026-01-04 11:35:00 0.09366 ↑ High
2026-01-04 12:40:00 0.09245 ↓ Low
2026-01-04 13:00:00 0.09312 ↑ High
2026-01-04 14:10:00 0.09033 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
9.81%
TP to Pivot Distance
0.0023
2.55%
DateTime Price Type
2026-01-03 15:15:00 0.08121 ↓ Low
2026-01-03 16:45:00 0.08128 ↓ Low
2026-01-03 19:00:00 0.08419 ↑ High
2026-01-03 20:30:00 0.08298 ↓ Low
2026-01-04 03:15:00 0.09041 ↑ High
2026-01-04 07:15:00 0.09424 ↑ High
2026-01-04 08:15:00 0.09172 ↓ Low
2026-01-04 10:45:00 0.09168 ↓ Low
2026-01-04 11:30:00 0.09366 ↑ High
2026-01-04 14:00:00 0.09033 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
18.97%
TP to Pivot Distance
0.0023
2.55%
DateTime Price Type
2025-12-31 11:00:00 0.07621 ↑ High
2025-12-31 13:00:00 0.07296 ↓ Low
2025-12-31 23:00:00 0.07326 ↓ Low
2026-01-01 22:00:00 0.0824 ↑ High
2026-01-02 09:00:00 0.07916 ↓ Low
2026-01-02 22:00:00 0.08444 ↑ High
2026-01-03 03:00:00 0.07946 ↓ Low
2026-01-03 11:00:00 0.08242 ↑ High
2026-01-04 07:00:00 0.09424 ↑ High
2026-01-04 14:00:00 0.09033 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:16:20		 04 Jan 2026
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09066 0.09004 0.0919 2 0.04023
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 0.09066
  • Stop Loss: 0.09004
  • Take Profit: 0.0919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09004 - 0.09066 = -0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09066 - 0.0919 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1172.7269 100 12935.4392 11.73
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 -0.00062000000000001

Taille de position = 8 / -0.00062000000000001 = -12903.23

Taille de position USD = -12903.23 x 0.09066 = -1169.81

Donc, tu peux acheter -12903.23 avec un stoploss a 0.09004

Avec un position size USD de -1169.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -1169.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.04 $
SL % Target SL $ Target
0.68 % 8.02 $
PNL PNL %
16.04 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.011 % 1.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0919
            [stop_loss] => 0.09004
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09221
            [stop_loss] => 0.09004
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.09202000
            [low] => 0.09065000
            [mfe_pct] => 1.5
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 136
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:16:20-05:00
            [end_at] => 2026-01-04T16:16:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 37
            [high] => 0.09325000
            [low] => 0.09059000
            [mfe_pct] => 2.86
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:16:20-05:00
            [end_at] => 2026-01-04T21:16:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09366000
            [high_after] => 0.09245000
            [low_before] => 0.09033000
            [low_after] => 0.09059000
            [is_new_high] => 
            [is_new_low] => 
        )

)