Long Trade on BTC 05 Jan 2026 at 01:32:54

Take profit at 92547.7248 (0.34 %) and Stop Loss at 92081.4876 (0.17 %)

Long Trade on BTC

The 05 Jan 2026 at 01:32:54

With 0.05148 BTC at 92236.9$ per unit.

Position size of 4747.9818 $

Take profit at 92547.7248 (0.34 %) and Stop Loss at 92081.4876 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.109511

1H : 0.219392

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 103.6082591
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 92265.3
  4. ema21 : 91846.4
  5. ema50 : 91126.7
  6. ema100 : 90276.2
  7. price_ema9_diff : -0.000308338
  8. ema9_ema21_diff : 0.00456132
  9. ema21_ema50_diff : 0.00789761
  10. price_ema100_diff : 0.0217182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0926668
  14. ema_slope_21 : 0.0695915
  15. ema_slope_50 : 0.0560436
  16. ema_slope_100 : 0.0454029
  17. rsi : 0.6101
  18. adx : 0.402746
  19. kc_percentage : 0.709105
  20. kc_width_percentage : 0.0186813
  21. volume_ema_diff : 0.0102625
  22. volume_ema1 : 119285753.81785
  23. volume_ema2 : 118074013.84292
  24. chop : 25.2784
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 92422.8
  29. ema21 : 92438.5
  30. ema50 : 92130.3
  31. ema100 : 91835
  32. price_ema9_diff : -0.00201188
  33. ema9_ema21_diff : -0.000170073
  34. ema21_ema50_diff : 0.00334504
  35. price_ema100_diff : 0.0043759
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0349537
  39. ema_slope_21 : 0.00194478
  40. ema_slope_50 : 0.0192179
  41. ema_slope_100 : 0.0160002
  42. rsi : 0.453686
  43. adx : 0.3276
  44. kc_percentage : 0.252329
  45. kc_width_percentage : 0.00916855
  46. volume_ema_diff : -0.433136
  47. volume_ema1 : 20379601.029656
  48. volume_ema2 : 35951538.860001
  49. chop : 48.3515
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 92353.6
  54. ema21 : 92450.2
  55. ema50 : 92506.6
  56. ema100 : 92318.2
  57. price_ema9_diff : -0.00126443
  58. ema9_ema21_diff : -0.00104493
  59. ema21_ema50_diff : -0.000608957
  60. price_ema100_diff : -0.00088118
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0227293
  64. ema_slope_21 : -0.0167057
  65. ema_slope_50 : -0.00718581
  66. ema_slope_100 : 0.00156304
  67. rsi : 0.317585
  68. adx : 0.31784
  69. kc_percentage : -0.0171688
  70. kc_width_percentage : 0.00433642
  71. volume_ema_diff : 0.0636687
  72. volume_ema1 : 11634580.674278
  73. volume_ema2 : 10938161.803624
  74. chop : 36.2721
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92318.2
  80. 5m_price_ema100_diff:
    -0.00088118
  81. 5m_price:
    92236.9
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    91835
  85. 15m_price_ema100_diff:
    0.0043759
  86. 15m_price:
    92236.9
  87. 15m_correlation_with_coin:
    -0.109511
  88. btc_indicators
  89. 1H_ema100:
    90276.2
  90. 1H_price_ema100_diff:
    0.0217182
  91. 1H_price:
    92236.9
  92. 1H_correlation_with_coin:
    0.219392
  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] => 2026-01-02 09:00:00
                        [1] => 88412.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 90929.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 90441.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 89268.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 90195.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 91567.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 91761.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 90811.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 93355.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 92112.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1400482241577
                [ms_dist_from_last_low_pct] => 0.19454534795608
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3499840412019
                [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] => 2026-01-04 08:15:00
                        [1] => 90960.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:00:00
                        [1] => 91380
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 91050.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 91420
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 90811.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 91391.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 17:15:00
                        [1] => 91106.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 20:30:00
                        [1] => 93355.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 23:30:00
                        [1] => 92295.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 01:30:00
                        [1] => 92112.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1400482241577
                [ms_dist_from_last_low_pct] => 0.19454534795608
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1989964412966
                [ms_bos_up] => 1
                [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 18:00:00
                        [1] => 91487.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 18:45:00
                        [1] => 91223.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 92053.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 20:35:00
                        [1] => 93355.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 21:25:00
                        [1] => 92680.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 22:05:00
                        [1] => 93166.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 23:30:00
                        [1] => 92295.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 00:20:00
                        [1] => 92688.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 00:55:00
                        [1] => 92313.7
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 01:30:00
                        [1] => 92112.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42863908977039
                [ms_dist_from_last_low_pct] => 0.19454534795608
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.21875495319838
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.43%
Dist From Last Low Pct
0.19%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
858.2876
0.93%
TP to Pivot Distance
807.9752
0.87%
DateTime Price Type
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
2026-01-05 00:20:00 92688.7 ↑ High
2026-01-05 00:55:00 92313.7 ↓ Low
2026-01-05 01:30:00 92112.2 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.19%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,270.3876
1.38%
TP to Pivot Distance
807.9752
0.87%
DateTime Price Type
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
2026-01-05 01:30:00 92112.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,669.1876
3.98%
TP to Pivot Distance
807.9752
0.87%
DateTime Price Type
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
2026-01-05 01:00:00 92112.2 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
01:32:54
05 Jan 2026
02:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92236.9 92081.4876 92547.7248 2 67687.3
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 92236.9
  • Stop Loss: 92081.4876
  • Take Profit: 92547.7248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92081.4876 - 92236.9 = -155.4124

  • Récompense (distance jusqu'au take profit):

    E - TP = 92236.9 - 92547.7248 = -310.8248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -310.8248 / -155.4124 = 2

📌 Position Size

Amount Margin Quantity Leverage
4747.9818 100 0.05148 47.48
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 -155.4124

Taille de position = 8 / -155.4124 = -0.05

Taille de position USD = -0.05 x 92236.9 = -4611.85

Donc, tu peux acheter -0.05 avec un stoploss a 92081.4876

Avec un position size USD de -4611.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -155.4124 = 7.77

Si Stop Loss atteint, tu perdras 7.77$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -310.8248 = 15.54

Si Take Profit atteint, tu gagneras 15.54$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4611.85
  • Perte potentielle 7.77
  • Gain potentiel 15.54
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92547.7248
            [stop_loss] => 92081.4876
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92625.431
            [stop_loss] => 92081.4876
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92703.1372
            [stop_loss] => 92081.4876
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 92780.8434
            [stop_loss] => 92081.4876
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 92858.5496
            [stop_loss] => 92081.4876
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 92936.2558
            [stop_loss] => 92081.4876
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 93013.962
            [stop_loss] => 92081.4876
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 93091.6682
            [stop_loss] => 92081.4876
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 93169.3744
            [stop_loss] => 92081.4876
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 503.10000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 92740.00000000
            [low] => 92252.70000000
            [mfe_pct] => 0.55
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T01:32:54-05:00
            [end_at] => 2026-01-05T03:32:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 937.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 93174.40000000
            [low] => 92252.70000000
            [mfe_pct] => 1.02
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T01:32:54-05:00
            [end_at] => 2026-01-05T08:32:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 93166.50000000
            [high_after] => 93174.40000000
            [low_before] => 92112.20000000
            [low_after] => 92252.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)