Long Trade on S 04 Jan 2026 at 14:28:44

Take profit at 0.09204 (1.34 %) and Stop Loss at 0.09021 (0.67 %)

Long Trade on S

The 04 Jan 2026 at 14:28:44

With 13164.7001 S at 0.09082$ per unit.

Position size of 1195.6181 $

Take profit at 0.09204 (1.34 %) and Stop Loss at 0.09021 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
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 : 0.097253

15m : -0.035227

1H : 0.075757

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004051238009
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0916429
  4. ema21 : 0.0895134
  5. ema50 : 0.0858945
  6. ema100 : 0.0825664
  7. price_ema9_diff : -0.00898043
  8. ema9_ema21_diff : 0.0237906
  9. ema21_ema50_diff : 0.0421313
  10. price_ema100_diff : 0.0999624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.538878
  14. ema_slope_21 : 0.52912
  15. ema_slope_50 : 0.377621
  16. ema_slope_100 : 0.263649
  17. rsi : 0.618386
  18. adx : 0.514082
  19. kc_percentage : 0.665548
  20. kc_width_percentage : 0.0753792
  21. volume_ema_diff : 0.134055
  22. volume_ema1 : 195026.83930957
  23. volume_ema2 : 171972.89238936
  24. chop : 41.3043
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.091796
  29. ema21 : 0.0921052
  30. ema50 : 0.0909906
  31. ema100 : 0.0887088
  32. price_ema9_diff : -0.0106327
  33. ema9_ema21_diff : -0.00335734
  34. ema21_ema50_diff : 0.0122496
  35. price_ema100_diff : 0.0237991
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0915333
  39. ema_slope_21 : -0.0185122
  40. ema_slope_50 : 0.0652523
  41. ema_slope_100 : 0.0894959
  42. rsi : 0.384543
  43. adx : 0.324972
  44. kc_percentage : 0.0785964
  45. kc_width_percentage : 0.0337121
  46. volume_ema_diff : -0.11915
  47. volume_ema1 : 53653.444330698
  48. volume_ema2 : 60911.019244487
  49. chop : 48.6435
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0911693
  54. ema21 : 0.0917143
  55. ema50 : 0.0921918
  56. ema100 : 0.0922061
  57. price_ema9_diff : -0.00383163
  58. ema9_ema21_diff : -0.00594211
  59. ema21_ema50_diff : -0.00518007
  60. price_ema100_diff : -0.0150335
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131615
  64. ema_slope_21 : -0.088853
  65. ema_slope_50 : -0.0465519
  66. ema_slope_100 : -0.0199982
  67. rsi : 0.331862
  68. adx : 0.258497
  69. kc_percentage : -0.0264981
  70. kc_width_percentage : 0.018016
  71. volume_ema_diff : 0.0344285
  72. volume_ema1 : 18176.643781167
  73. volume_ema2 : 17571.677253142
  74. chop : 29.3922
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91222.6
  80. 5m_price_ema100_diff:
    -0.00172827
  81. 5m_price:
    91065
  82. 5m_correlation_with_coin:
    0.097253
  83. btc_indicators
  84. 15m_ema100:
    91032
  85. 15m_price_ema100_diff:
    -0.000268498
  86. 15m_price:
    91007.6
  87. 15m_correlation_with_coin:
    -0.035227
  88. btc_indicators
  89. 1H_ema100:
    89782.8
  90. 1H_price_ema100_diff:
    0.0142804
  91. 1H_price:
    91065
  92. 1H_correlation_with_coin:
    0.075757
  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] => 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] => -3.5865874363328
                [ms_dist_from_last_low_pct] => 0.5867375179896
                [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
            )
    
    )
    
  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 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] => -2.9895366218236
                [ms_dist_from_last_low_pct] => 0.5867375179896
                [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
            )
    
    )
    
  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 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] => -2.4269759450172
                [ms_dist_from_last_low_pct] => 0.5867375179896
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.0886748588509
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.59%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 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
0.0001
0.13%
TP to Pivot Distance
0.0020
2.14%
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
-2.99%
Dist From Last Low Pct
0.59%
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
0.0090
9.98%
TP to Pivot Distance
0.0022
2.39%
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
-3.59%
Dist From Last Low Pct
0.59%
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
0.0173
19.12%
TP to Pivot Distance
0.0022
2.39%
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
14:28:44
04 Jan 2026
18:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09082 0.09021 0.09204 2 0.04094
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 0.09082
  • Stop Loss: 0.09021
  • Take Profit: 0.09204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09021 - 0.09082 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09082 - 0.09204 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1195.6181 100 13164.7001 11.96
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.09082 = -1191.08

Donc, tu peux acheter -13114.75 avec un stoploss a 0.09021

Avec un position size USD de -1191.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -1191.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.06 $
SL % Target SL $ Target
0.67 % 8.03 $
PNL PNL %
16.06 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2532 % 37.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09204
            [stop_loss] => 0.09021
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092345
            [stop_loss] => 0.09021
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09265
            [stop_loss] => 0.09021
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00017
            [rr_ratio] => 7.06
            [high] => 0.09202000
            [low] => 0.09065000
            [mfe_pct] => 1.32
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:28:44-05:00
            [end_at] => 2026-01-04T16:28:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 10.57
            [high] => 0.09325000
            [low] => 0.09059000
            [mfe_pct] => 2.68
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:28:44-05:00
            [end_at] => 2026-01-04T21:28:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09366000
            [high_after] => 0.09271000
            [low_before] => 0.09033000
            [low_after] => 0.09059000
            [is_new_high] => 
            [is_new_low] => 
        )

)