Long Trade on S 04 Jan 2026 at 16:49:25

Take profit at 0.09159 (0.93 %) and Stop Loss at 0.09033 (0.46 %)

Long Trade on S

The 04 Jan 2026 at 16:49:25

With 19019.3686 S at 0.09075$ per unit.

Position size of 1726.0077 $

Take profit at 0.09159 (0.93 %) and Stop Loss at 0.09033 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8.05
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.273103

15m : 0.009312

1H : 0.046122

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000280415898
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0915599
  4. ema21 : 0.0898565
  5. ema50 : 0.0863131
  6. ema100 : 0.082809
  7. price_ema9_diff : -0.00884575
  8. ema9_ema21_diff : 0.0189568
  9. ema21_ema50_diff : 0.041053
  10. price_ema100_diff : 0.0958952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.416462
  14. ema_slope_21 : 0.47129
  15. ema_slope_50 : 0.365044
  16. ema_slope_100 : 0.265055
  17. rsi : 0.599385
  18. adx : 0.475701
  19. kc_percentage : 0.615595
  20. kc_width_percentage : 0.0702234
  21. volume_ema_diff : -0.235492
  22. volume_ema1 : 125297.11700685
  23. volume_ema2 : 163892.64030595
  24. chop : 50.7719
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0913319
  29. ema21 : 0.0916568
  30. ema50 : 0.0911195
  31. ema100 : 0.0891278
  32. price_ema9_diff : -0.00637167
  33. ema9_ema21_diff : -0.00354494
  34. ema21_ema50_diff : 0.00589724
  35. price_ema100_diff : 0.0182008
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0981141
  39. ema_slope_21 : -0.0673685
  40. ema_slope_50 : 0.0108509
  41. ema_slope_100 : 0.0557103
  42. rsi : 0.394875
  43. adx : 0.204219
  44. kc_percentage : 0.133544
  45. kc_width_percentage : 0.026867
  46. volume_ema_diff : -0.782119
  47. volume_ema1 : 10267.104137904
  48. volume_ema2 : 47122.599883575
  49. chop : 59.1736
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0911797
  54. ema21 : 0.0913908
  55. ema50 : 0.0916965
  56. ema100 : 0.0921226
  57. price_ema9_diff : -0.00471323
  58. ema9_ema21_diff : -0.00230939
  59. ema21_ema50_diff : -0.00333453
  60. price_ema100_diff : -0.0149002
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0459098
  64. ema_slope_21 : -0.0193791
  65. ema_slope_50 : -0.018803
  66. ema_slope_100 : -0.018067
  67. rsi : 0.34029
  68. adx : 0.174522
  69. kc_percentage : -0.0856575
  70. kc_width_percentage : 0.0118503
  71. volume_ema_diff : -0.578883
  72. volume_ema1 : 4106.1935815733
  73. volume_ema2 : 9750.726160232
  74. chop : 39.6995
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91215.1
  80. 5m_price_ema100_diff:
    -0.000660628
  81. 5m_price:
    91154.9
  82. 5m_correlation_with_coin:
    0.273103
  83. btc_indicators
  84. 15m_ema100:
    91095.9
  85. 15m_price_ema100_diff:
    0.000647463
  86. 15m_price:
    91154.9
  87. 15m_correlation_with_coin:
    0.009312
  88. btc_indicators
  89. 1H_ema100:
    89843.9
  90. 1H_price_ema100_diff:
    0.0145915
  91. 1H_price:
    91154.9
  92. 1H_correlation_with_coin:
    0.046122
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  104. ¸

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
0.00%
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
8.14%
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
19.23%
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
16:49:25
04 Jan 2026
17:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09075 0.09033 0.09159 2 0.04039
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 0.09075
  • Stop Loss: 0.09033
  • Take Profit: 0.09159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09033 - 0.09075 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09075 - 0.09159 = -0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084000000000001 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1726.0077 100 19019.3686 17.26
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.09075 = -1728.57

Donc, tu peux acheter -19047.62 avec un stoploss a 0.09033

Avec un position size USD de -1728.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1728.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.98 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
15.98 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09159
            [stop_loss] => 0.09033
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0918
            [stop_loss] => 0.09033
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09201
            [stop_loss] => 0.09033
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09222
            [stop_loss] => 0.09033
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09243
            [stop_loss] => 0.09033
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09264
            [stop_loss] => 0.09033
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09285
            [stop_loss] => 0.09033
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09306
            [stop_loss] => 0.09033
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09232000
            [low] => 0.09075000
            [mfe_pct] => 1.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T16:49:25-05:00
            [end_at] => 2026-01-04T18:49:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 3.42
            [high] => 0.09325000
            [low] => 0.09002000
            [mfe_pct] => 2.75
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T16:49:25-05:00
            [end_at] => 2026-01-04T23:49:25-05:00
        )

    [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] => 
        )

)