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Long Trade on BTC

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Long Trade on BTC 04 Jan 2026 at 23:33:00

Take profit at 92889.4445 (0.44 %) and Stop Loss at 92276.9278 (0.22 %)

Long Trade on BTC

The 04 Jan 2026 at 23:33:00

With 0.03918 BTC at 92481.1$ per unit.

Position size of 3623.6501 $

Take profit at 92889.4445 (0.44 %) and Stop Loss at 92276.9278 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.093677

1H : 0.018235

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 136.1148329
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 92242.2
  4. ema21 : 91747.8
  5. ema50 : 91029.4
  6. ema100 : 90208.3
  7. price_ema9_diff : 0.00258887
  8. ema9_ema21_diff : 0.00538895
  9. ema21_ema50_diff : 0.00789168
  10. price_ema100_diff : 0.0251943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0892672
  14. ema_slope_21 : 0.0633655
  15. ema_slope_50 : 0.0522751
  16. ema_slope_100 : 0.0427562
  17. rsi : 0.668282
  18. adx : 0.413695
  19. kc_percentage : 0.891622
  20. kc_width_percentage : 0.0193752
  21. volume_ema_diff : 0.453073
  22. volume_ema1 : 176604946.38146
  23. volume_ema2 : 121538879.56012
  24. chop : 23.8601
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 92674.8
  28. ema21 : 92474.8
  29. ema50 : 92015.4
  30. ema100 : 91697.7
  31. price_ema9_diff : -0.00209098
  32. ema9_ema21_diff : 0.00216349
  33. ema21_ema50_diff : 0.00499244
  34. price_ema100_diff : 0.00854273
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0282551
  38. ema_slope_21 : 0.0547103
  39. ema_slope_50 : 0.0429048
  40. ema_slope_100 : 0.0269679
  41. rsi : 0.540077
  42. adx : 0.494253
  43. kc_percentage : 0.485444
  44. kc_width_percentage : 0.0113768
  45. volume_ema_diff : -0.222823
  46. volume_ema1 : 32384255.335327
  47. volume_ema2 : 41669129.008579
  48. chop : 49.4273
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 92661.2
  52. ema21 : 92757.4
  53. ema50 : 92601.1
  54. ema100 : 92236.5
  55. price_ema9_diff : -0.0019446
  56. ema9_ema21_diff : -0.00103621
  57. ema21_ema50_diff : 0.00168712
  58. price_ema100_diff : 0.00265186
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0253869
  62. ema_slope_21 : -0.0103462
  63. ema_slope_50 : 0.00729706
  64. ema_slope_100 : 0.0124349
  65. rsi : 0.342227
  66. adx : 0.384167
  67. kc_percentage : -0.0162254
  68. kc_width_percentage : 0.00574923
  69. volume_ema_diff : 0.208425
  70. volume_ema1 : 19831630.919964
  71. volume_ema2 : 16411131.971035
  72. chop : 32.6807
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92236.5
  77. 5m_price_ema100_diff: 
    0.00265186
  78. 5m_price: 
    92481.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    91697.7
  82. 15m_price_ema100_diff: 
    0.00854273
  83. 15m_price: 
    92481.1
  84. 15m_correlation_with_coin: 
    0.093677
  85. btc_indicators
  86. 1H_ema100: 
    90208.3
  87. 1H_price_ema100_diff: 
    0.0251943
  88. 1H_price: 
    92481.1
  89. 1H_correlation_with_coin: 
    0.018235
    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 23:00:00
                    [1] => 87528.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 88412.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 12:00:00
                    [1] => 90929.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 90441.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 89268.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 09:00:00
                    [1] => 90195.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 91567.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 91761.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 90811.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 93355.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.014292646298
            [ms_dist_from_last_low_pct] => 1.7593664210653
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8020803624226
            [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] => 2026-01-04 05:45:00
                    [1] => 91571
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 90960.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 91380
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 91050.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 91420
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 90811.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 16:00:00
                    [1] => 91391.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 17:15:00
                    [1] => 91106.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 20:30:00
                    [1] => 93355.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 92295.5
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.014292646298
            [ms_dist_from_last_low_pct] => 0.12275788093678
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1487017243528
            [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 17:05:00
                    [1] => 91363.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 17:15:00
                    [1] => 91106.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 17:55:00
                    [1] => 91132.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 18:00:00
                    [1] => 91487.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 18:45:00
                    [1] => 91223.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 19:00:00
                    [1] => 92053.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 20:35:00
                    [1] => 93355.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 21:25:00
                    [1] => 92680.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 22:05:00
                    [1] => 93166.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 92295.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8132751579162
            [ms_dist_from_last_low_pct] => 0.12275788093678
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.94370798142921
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.81%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1,170.4278
1.27%
TP to Pivot Distance
466.2555
0.50%
DateTime Price Type
2026-01-04 17:05:00 91363.4 ↑ High
2026-01-04 17:15:00 91106.5 ↓ Low
2026-01-04 17:55:00 91132.8 ↓ Low
2026-01-04 18:00:00 91487.5 ↑ High
2026-01-04 18:45:00 91223.2 ↓ Low
2026-01-04 19:00:00 92053.8 ↑ High
2026-01-04 20:35:00 93355.7 ↑ High
2026-01-04 21:25:00 92680.1 ↓ Low
2026-01-04 22:05:00 93166.5 ↑ High
2026-01-04 23:30:00 92295.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,465.8278
1.59%
TP to Pivot Distance
466.2555
0.50%
DateTime Price Type
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 14:00:00 90811.1 ↓ Low
2026-01-04 16:00:00 91391.3 ↑ High
2026-01-04 17:15:00 91106.5 ↓ Low
2026-01-04 20:30:00 93355.7 ↑ High
2026-01-04 23:30:00 92295.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
1.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,748.3278
5.15%
TP to Pivot Distance
466.2555
0.50%
DateTime Price Type
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 14:00:00 90811.1 ↓ Low
2026-01-04 20:00:00 93355.7 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:33:00		 05 Jan 2026
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92481.1 92276.9278 92889.4445 2 67357.6
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 92481.1
  • Stop Loss: 92276.9278
  • Take Profit: 92889.4445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92276.9278 - 92481.1 = -204.1722

  • Récompense (distance jusqu'au take profit):

    E - TP = 92481.1 - 92889.4445 = -408.34449999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -408.34449999999 / -204.1722 = 2

📌 Position Size

Amount Margin Quantity Leverage
3623.6501 100 0.03918 36.24
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 -204.1722

Taille de position = 8 / -204.1722 = -0.04

Taille de position USD = -0.04 x 92481.1 = -3699.24

Donc, tu peux acheter -0.04 avec un stoploss a 92276.9278

Avec un position size USD de -3699.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -204.1722 = 8.17

Si Stop Loss atteint, tu perdras 8.17$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -408.34449999999 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3699.24
  • Perte potentielle 8.17
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2769 % 125.41 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92889.4445
            [entry_price] => 92481.1
            [stop_loss] => 92256.51058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92889.4445
            [entry_price] => 92481.1
            [stop_loss] => 92236.09336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92889.4445
            [entry_price] => 92481.1
            [stop_loss] => 92215.67614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92889.4445
            [entry_price] => 92481.1
            [stop_loss] => 92174.8417
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 207.59999999999
            [max_drawdown] => 368.90000000001
            [rr_ratio] => 0.56
            [high] => 92688.70000000
            [low] => 92112.20000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:33:00-05:00
            [end_at] => 2026-01-05T01:33:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 646.2
            [max_drawdown] => 368.90000000001
            [rr_ratio] => 1.75
            [high] => 93127.30000000
            [low] => 92112.20000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:33:00-05:00
            [end_at] => 2026-01-05T06:33:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 93355.70000000
            [high_after] => 92963.40000000
            [low_before] => 91760.40000000
            [low_after] => 92112.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)