Long Trade on BSV 05 Jan 2026 at 15:48:37

Take profit at 21.2022 (0.91 %) and Stop Loss at 20.9139 (0.46 %)

Long Trade on BSV

The 05 Jan 2026 at 15:48:37

With 83.2478 BSV at 21.01$ per unit.

Position size of 1749.0361 $

Take profit at 21.2022 (0.91 %) and Stop Loss at 20.9139 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.53
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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.354764

15m : -0.067916

1H : -0.042755

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06406576201
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 21.1982
  4. ema21 : 20.83
  5. ema50 : 19.9825
  6. ema100 : 19.2435
  7. price_ema9_diff : -0.00887922
  8. ema9_ema21_diff : 0.0176728
  9. ema21_ema50_diff : 0.0424166
  10. price_ema100_diff : 0.0917947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234561
  14. ema_slope_21 : 0.409817
  15. ema_slope_50 : 0.354583
  16. ema_slope_100 : 0.250367
  17. rsi : 0.570297
  18. adx : 0.531843
  19. kc_percentage : 0.583967
  20. kc_width_percentage : 0.0810957
  21. volume_ema_diff : -0.439468
  22. volume_ema1 : 60937.428413138
  23. volume_ema2 : 108713.70438824
  24. chop : 65.0086
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 21.1404
  29. ema21 : 21.1954
  30. ema50 : 21.0919
  31. ema100 : 20.6216
  32. price_ema9_diff : -0.00617102
  33. ema9_ema21_diff : -0.00259298
  34. ema21_ema50_diff : 0.00490688
  35. price_ema100_diff : 0.0188326
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.031101
  39. ema_slope_21 : -0.0290785
  40. ema_slope_50 : 0.0190913
  41. ema_slope_100 : 0.0608952
  42. rsi : 0.405245
  43. adx : 0.202091
  44. kc_percentage : 0.187361
  45. kc_width_percentage : 0.0278291
  46. volume_ema_diff : -0.755752
  47. volume_ema1 : 7266.7176272052
  48. volume_ema2 : 29751.472367417
  49. chop : 63.1703
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 21.091
  54. ema21 : 21.1476
  55. ema50 : 21.1989
  56. ema100 : 21.2741
  57. price_ema9_diff : -0.00384352
  58. ema9_ema21_diff : -0.00267763
  59. ema21_ema50_diff : -0.00241878
  60. price_ema100_diff : -0.0124147
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0471787
  64. ema_slope_21 : -0.0249391
  65. ema_slope_50 : -0.0156224
  66. ema_slope_100 : -0.0142098
  67. rsi : 0.373294
  68. adx : 0.244755
  69. kc_percentage : -0.0351531
  70. kc_width_percentage : 0.0120105
  71. volume_ema_diff : -0.213765
  72. volume_ema1 : 3524.5374406949
  73. volume_ema2 : 4482.8049846574
  74. chop : 35.6594
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93739.2
  80. 5m_price_ema100_diff:
    0.0039641
  81. 5m_price:
    94110.8
  82. 5m_correlation_with_coin:
    0.354764
  83. btc_indicators
  84. 15m_ema100:
    92934.4
  85. 15m_price_ema100_diff:
    0.0126583
  86. 15m_price:
    94110.8
  87. 15m_correlation_with_coin:
    -0.067916
  88. btc_indicators
  89. 1H_ema100:
    91108
  90. 1H_price_ema100_diff:
    0.0329578
  91. 1H_price:
    94110.8
  92. 1H_correlation_with_coin:
    -0.042755
  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] => 20.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5454545454545
                [ms_dist_from_last_low_pct] => 0.28653295128939
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.062082139446
                [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] => 20.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0522388059702
                [ms_dist_from_last_low_pct] => 0.28653295128939
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3877745940783
                [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 15:40:00
                        [1] => 20.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3157894736842
                [ms_dist_from_last_low_pct] => 0.28653295128939
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6236867239733
                [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
-1.32%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
0.12%
TP to Pivot Distance
0.2378
1.12%
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 15:40:00 20.94 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8239
3.94%
TP to Pivot Distance
0.7978
3.76%
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 20.94 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6339
12.59%
TP to Pivot Distance
0.7978
3.76%
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 20.94 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
15:48:37
05 Jan 2026
18:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.01 20.9139 21.2022 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 21.01
  • Stop Loss: 20.9139
  • Take Profit: 21.2022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9139 - 21.01 = -0.0961

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.01 - 21.2022 = -0.1922

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1922 / -0.0961 = 2

📌 Position Size

Amount Margin Quantity Leverage
1749.0361 100 83.2478 17.49
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 -0.0961

Taille de position = 8 / -0.0961 = -83.25

Taille de position USD = -83.25 x 21.01 = -1749.08

Donc, tu peux acheter -83.25 avec un stoploss a 20.9139

Avec un position size USD de -1749.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83.25 x -0.0961 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83.25 x -0.1922 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -83.25
  • Taille de position USD -1749.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3332 % 72.85 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.2022
            [stop_loss] => 20.9139
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.25025
            [stop_loss] => 20.9139
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.2983
            [stop_loss] => 20.9139
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.34635
            [stop_loss] => 20.9139
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.3944
            [stop_loss] => 20.9139
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.44245
            [stop_loss] => 20.9139
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.4905
            [stop_loss] => 20.9139
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.53855
            [stop_loss] => 20.9139
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 21.5866
            [stop_loss] => 20.9139
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 21.63465
            [stop_loss] => 20.9139
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 21.6827
            [stop_loss] => 20.9139
            [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] => 0.14
            [max_drawdown] => 0.07
            [rr_ratio] => 2
            [high] => 21.15000000
            [low] => 20.94000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T15:48:37-05:00
            [end_at] => 2026-01-05T17:48:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 0.35
            [rr_ratio] => 4
            [high] => 22.41000000
            [low] => 20.66000000
            [mfe_pct] => 6.66
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T15:48:37-05:00
            [end_at] => 2026-01-05T22:48:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.44000000
            [high_after] => 22.41000000
            [low_before] => 20.94000000
            [low_after] => 20.66000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)