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Long Trade on S

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Long Trade on S 04 Jan 2026 at 16:46:25

Take profit at 0.09159 (0.91 %) and Stop Loss at 0.09035 (0.45 %)

Long Trade on S

The 04 Jan 2026 at 16:46:25

With 19314.5612 S at 0.09076$ per unit.

Position size of 1752.9896 $

Take profit at 0.09159 (0.91 %) and Stop Loss at 0.09035 (0.45 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.272536

15m : 0.009165

1H : 0.045785

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002761301837
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0915619
  4. ema21 : 0.0898574
  5. ema50 : 0.0863135
  6. ema100 : 0.0828092
  7. price_ema9_diff : -0.00875818
  8. ema9_ema21_diff : 0.0189687
  9. ema21_ema50_diff : 0.0410588
  10. price_ema100_diff : 0.0960134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.416653
  14. ema_slope_21 : 0.471379
  15. ema_slope_50 : 0.365084
  16. ema_slope_100 : 0.265075
  17. rsi : 0.600005
  18. adx : 0.475701
  19. kc_percentage : 0.617015
  20. kc_width_percentage : 0.0702157
  21. volume_ema_diff : -0.236517
  22. volume_ema1 : 125112.58814018
  23. volume_ema2 : 163870.93102751
  24. chop : 50.7719
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0913339
  28. ema21 : 0.0916577
  29. ema50 : 0.0911198
  30. ema100 : 0.0891279
  31. price_ema9_diff : -0.00628394
  32. ema9_ema21_diff : -0.003533
  33. ema21_ema50_diff : 0.00590289
  34. price_ema100_diff : 0.0183107
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0979338
  38. ema_slope_21 : -0.0672865
  39. ema_slope_50 : 0.0108868
  40. ema_slope_100 : 0.0557289
  41. rsi : 0.395706
  42. adx : 0.204219
  43. kc_percentage : 0.133649
  44. kc_width_percentage : 0.0265996
  45. volume_ema_diff : -0.785936
  46. volume_ema1 : 10082.575271238
  47. volume_ema2 : 47100.890605143
  48. chop : 59.1584
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0911817
  52. ema21 : 0.0913917
  53. ema50 : 0.0916969
  54. ema100 : 0.0921228
  55. price_ema9_diff : -0.00462539
  56. ema9_ema21_diff : -0.00229743
  57. ema21_ema50_diff : -0.00332887
  58. price_ema100_diff : -0.0147938
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.045728
  62. ema_slope_21 : -0.0192964
  63. ema_slope_50 : -0.0187674
  64. ema_slope_100 : -0.0180491
  65. rsi : 0.34173
  66. adx : 0.174522
  67. kc_percentage : -0.0904207
  68. kc_width_percentage : 0.0115845
  69. volume_ema_diff : -0.59691
  70. volume_ema1 : 3921.6647149066
  71. volume_ema2 : 9729.0168818007
  72. chop : 39.6596
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91214.9
  77. 5m_price_ema100_diff: 
    -0.000772388
  78. 5m_price: 
    91144.5
  79. 5m_correlation_with_coin: 
    0.272536
  80. btc_indicators
  81. 15m_ema100: 
    91095.7
  82. 15m_price_ema100_diff: 
    0.00053556
  83. 15m_price: 
    91144.5
  84. 15m_correlation_with_coin: 
    0.009165
  85. btc_indicators
  86. 1H_ema100: 
    89843.7
  87. 1H_price_ema100_diff: 
    0.014478
  88. 1H_price: 
    91144.5
  89. 1H_correlation_with_coin: 
    0.045785
    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 13:00:00
                    [1] => 0.07296
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 14:00:00
                    [1] => 0.07499
                    [2] => H
                )

            [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] => -3.7033106960951
            [ms_dist_from_last_low_pct] => 0.46496180670874
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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 19:00:00
                    [1] => 0.08419
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 16:00:00
                    [1] => 0.09202
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 16:30:00
                    [1] => 0.09059
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3801347533145
            [ms_dist_from_last_low_pct] => 0.17661993597527
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.578540677779
            [ms_bos_up] => 0
            [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 10:10:00
                    [1] => 0.0933
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-04 15:10:00
                    [1] => 0.09186
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 15:40:00
                    [1] => 0.09199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 16:10:00
                    [1] => 0.09202
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 16:40:00
                    [1] => 0.09059
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3801347533145
            [ms_dist_from_last_low_pct] => 0.17661993597527
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.578540677779
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0021
2.26%
DateTime Price Type
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
2026-01-04 15:10:00 0.09186 ↑ High
2026-01-04 15:40:00 0.09199 ↑ High
2026-01-04 16:10:00 0.09202 ↑ High
2026-01-04 16:40:00 0.09059 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
8.16%
TP to Pivot Distance
0.0027
2.89%
DateTime Price Type
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
2026-01-04 16:00:00 0.09202 ↑ High
2026-01-04 16:30:00 0.09059 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0174
19.25%
TP to Pivot Distance
0.0027
2.89%
DateTime Price Type
2025-12-31 13:00:00 0.07296 ↓ Low
2025-12-31 14:00:00 0.07499 ↑ High
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
16:46:25		 04 Jan 2026
17:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09076 0.09035 0.09159 2.02 0.04071
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 0.09076
  • Stop Loss: 0.09035
  • Take Profit: 0.09159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09035 - 0.09076 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09076 - 0.09159 = -0.00083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083000000000001 / -0.00040999999999999 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1752.9896 100 19314.5612 17.53
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 -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.09076 = -1770.93

Donc, tu peux acheter -19512.2 avec un stoploss a 0.09035

Avec un position size USD de -1770.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00083000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1770.93
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
0.91 % 16.03 $
SL % Target SL $ Target
0.45 % 7.92 $
PNL PNL %
16.03 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.011 % 2.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09158
            [stop_loss] => 0.09035
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091785
            [stop_loss] => 0.09035
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09199
            [stop_loss] => 0.09035
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.092195
            [stop_loss] => 0.09035
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0924
            [stop_loss] => 0.09035
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.092605
            [stop_loss] => 0.09035
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09281
            [stop_loss] => 0.09035
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.093015
            [stop_loss] => 0.09035
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09322
            [stop_loss] => 0.09035
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.09232000
            [low] => 0.09075000
            [mfe_pct] => 1.72
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 156
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T16:46:25-05:00
            [end_at] => 2026-01-04T18:46:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 3.36
            [high] => 0.09325000
            [low] => 0.09002000
            [mfe_pct] => 2.74
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T16:46:25-05:00
            [end_at] => 2026-01-04T23:46:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09312000
            [high_after] => 0.09325000
            [low_before] => 0.09033000
            [low_after] => 0.09075000
            [is_new_high] => 1
            [is_new_low] => 
        )

)