Long Trade on BSV 05 Jan 2026 at 15:39:34

Take profit at 21.1515 (0.96 %) and Stop Loss at 20.8493 (0.48 %)

Long Trade on BSV

The 05 Jan 2026 at 15:39:34

With 79.4235 BSV at 20.95$ per unit.

Position size of 1663.9233 $

Take profit at 21.1515 (0.96 %) and Stop Loss at 20.8493 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.01
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.364341

15m : 0.024603

1H : 0.018258

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.06715053178
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 21.1862
  4. ema21 : 20.8246
  5. ema50 : 19.9801
  6. ema100 : 19.2423
  7. price_ema9_diff : -0.0111498
  8. ema9_ema21_diff : 0.0173631
  9. ema21_ema50_diff : 0.0422664
  10. price_ema100_diff : 0.088744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229711
  14. ema_slope_21 : 0.407528
  15. ema_slope_50 : 0.35356
  16. ema_slope_100 : 0.249837
  17. rsi : 0.559174
  18. adx : 0.532254
  19. kc_percentage : 0.552228
  20. kc_width_percentage : 0.081137
  21. volume_ema_diff : -0.449805
  22. volume_ema1 : 59735.864246471
  23. volume_ema2 : 108572.34389804
  24. chop : 65.0042
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 21.201
  29. ema21 : 21.2266
  30. ema50 : 21.1009
  31. ema100 : 20.6179
  32. price_ema9_diff : -0.0118424
  33. ema9_ema21_diff : -0.00120671
  34. ema21_ema50_diff : 0.00595902
  35. price_ema100_diff : 0.016105
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0033369
  39. ema_slope_21 : -0.0172049
  40. ema_slope_50 : 0.0260495
  41. ema_slope_100 : 0.0652024
  42. rsi : 0.448606
  43. adx : 0.225991
  44. kc_percentage : 0.00461654
  45. kc_width_percentage : 0.0265335
  46. volume_ema_diff : -0.86912
  47. volume_ema1 : 3900.2848241411
  48. volume_ema2 : 29800.555822087
  49. chop : 77.2762
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 21.1416
  54. ema21 : 21.1786
  55. ema50 : 21.2178
  56. ema100 : 21.302
  57. price_ema9_diff : -0.00906563
  58. ema9_ema21_diff : -0.00174479
  59. ema21_ema50_diff : -0.00184942
  60. price_ema100_diff : -0.0165256
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0319558
  64. ema_slope_21 : -0.0145453
  65. ema_slope_50 : -0.0112803
  66. ema_slope_100 : -0.0135175
  67. rsi : 0.311888
  68. adx : 0.257813
  69. kc_percentage : -0.342409
  70. kc_width_percentage : 0.0128667
  71. volume_ema_diff : 0.279888
  72. volume_ema1 : 6199.9073832302
  73. volume_ema2 : 4844.1012320153
  74. chop : 37.9394
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93737.1
  80. 5m_price_ema100_diff:
    0.00618064
  81. 5m_price:
    94316.5
  82. 5m_correlation_with_coin:
    0.364341
  83. btc_indicators
  84. 15m_ema100:
    92897.9
  85. 15m_price_ema100_diff:
    0.0150852
  86. 15m_price:
    94299.3
  87. 15m_correlation_with_coin:
    0.024603
  88. btc_indicators
  89. 1H_ema100:
    91112.1
  90. 1H_price_ema100_diff:
    0.0351693
  91. 1H_price:
    94316.5
  92. 1H_correlation_with_coin:
    0.018258
  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] => 2026-01-03 08:00:00
                        [1] => 18.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 18.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 16:00:00
                        [1] => 18.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 23:00:00
                        [1] => 18.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 18.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 18.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 18.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 18.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 07:00:00
                        [1] => 22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 20.95
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7727272727273
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0119331742243
                [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] => 2026-01-05 01:00:00
                        [1] => 20.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 03:45:00
                        [1] => 21.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 04:45:00
                        [1] => 21.17
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 07:00:00
                        [1] => 22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 08:30:00
                        [1] => 21.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 10:00:00
                        [1] => 21.78
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 11:15:00
                        [1] => 21.06
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 13:15:00
                        [1] => 21.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 14:00:00
                        [1] => 21.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 15:30:00
                        [1] => 20.95
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.285447761194
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3389021479714
                [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] => 2026-01-05 11:25:00
                        [1] => 21.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 12:25:00
                        [1] => 21.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 12:40:00
                        [1] => 21.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 13:15:00
                        [1] => 21.09
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 13:25:00
                        [1] => 21.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 13:35:00
                        [1] => 21.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 14:10:00
                        [1] => 21.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 14:40:00
                        [1] => 21.17
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 15:05:00
                        [1] => 21.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 15:35:00
                        [1] => 20.95
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5507518796993
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5751789976134
                [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
-1.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1007
0.48%
TP to Pivot Distance
0.2885
1.36%
DateTime Price Type
2026-01-05 11:25:00 21.06 ↓ Low
2026-01-05 12:25:00 21.09 ↓ Low
2026-01-05 12:40:00 21.29 ↑ High
2026-01-05 13:15:00 21.09 ↓ Low
2026-01-05 13:25:00 21.09 ↓ Low
2026-01-05 13:35:00 21.36 ↑ High
2026-01-05 14:10:00 21.44 ↑ High
2026-01-05 14:40:00 21.17 ↓ Low
2026-01-05 15:05:00 21.28 ↑ High
2026-01-05 15:35:00 20.95 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7593
3.64%
TP to Pivot Distance
0.8485
4.01%
DateTime Price Type
2026-01-05 01:00:00 20.09 ↓ Low
2026-01-05 03:45:00 21.88 ↑ High
2026-01-05 04:45:00 21.17 ↓ Low
2026-01-05 07:00:00 22 ↑ High
2026-01-05 08:30:00 21.08 ↓ Low
2026-01-05 10:00:00 21.78 ↑ High
2026-01-05 11:15:00 21.06 ↓ Low
2026-01-05 13:15:00 21.09 ↓ Low
2026-01-05 14:00:00 21.44 ↑ High
2026-01-05 15:30:00 20.95 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5693
12.32%
TP to Pivot Distance
0.8485
4.01%
DateTime Price Type
2026-01-03 08:00:00 18.78 ↑ High
2026-01-03 11:00:00 18.28 ↓ Low
2026-01-03 16:00:00 18.88 ↑ High
2026-01-03 23:00:00 18.85 ↑ High
2026-01-04 03:00:00 18.51 ↓ Low
2026-01-04 07:00:00 18.8 ↑ High
2026-01-04 12:00:00 18.8 ↑ High
2026-01-04 14:00:00 18.47 ↓ Low
2026-01-05 07:00:00 22 ↑ High
2026-01-05 15:00:00 20.95 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
15:39:34
05 Jan 2026
18:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.95 20.8493 21.1515 2 16.26
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 20.95
  • Stop Loss: 20.8493
  • Take Profit: 21.1515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.8493 - 20.95 = -0.1007

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.95 - 21.1515 = -0.2015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2015 / -0.1007 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
1663.9233 100 79.4235 16.64
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 -0.1007

Taille de position = 8 / -0.1007 = -79.44

Taille de position USD = -79.44 x 20.95 = -1664.27

Donc, tu peux acheter -79.44 avec un stoploss a 20.8493

Avec un position size USD de -1664.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.44 x -0.1007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.44 x -0.2015 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -79.44
  • Taille de position USD -1664.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0477 % 9.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.1514
            [stop_loss] => 20.8493
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.20175
            [stop_loss] => 20.8493
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.2521
            [stop_loss] => 20.8493
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.30245
            [stop_loss] => 20.8493
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.3528
            [stop_loss] => 20.8493
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.40315
            [stop_loss] => 20.8493
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.4535
            [stop_loss] => 20.8493
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.50385
            [stop_loss] => 20.8493
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 21.5542
            [stop_loss] => 20.8493
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 21.60455
            [stop_loss] => 20.8493
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 21.6549
            [stop_loss] => 20.8493
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.009999999999998
            [rr_ratio] => 20
            [high] => 21.15000000
            [low] => 20.94000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T15:39:34-05:00
            [end_at] => 2026-01-05T17:39:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 0.29
            [rr_ratio] => 5.03
            [high] => 22.41000000
            [low] => 20.66000000
            [mfe_pct] => 6.97
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T15:39:34-05:00
            [end_at] => 2026-01-05T22:39:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.44000000
            [high_after] => 22.41000000
            [low_before] => 20.95000000
            [low_after] => 20.66000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)