Long Trade on BSV 05 Jan 2026 at 16:33:46

Take profit at 21.1054 (0.79 %) and Stop Loss at 20.8573 (0.39 %)

Long Trade on BSV

The 05 Jan 2026 at 16:33:46

With 96.7608 BSV at 20.94$ per unit.

Position size of 2026.171 $

Take profit at 21.1054 (0.79 %) and Stop Loss at 20.8573 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.326223

15m : -0.058023

1H : -0.009716

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05511874304
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 21.1417
  4. ema21 : 20.8376
  5. ema50 : 20.0191
  6. ema100 : 19.2779
  7. price_ema9_diff : -0.00954408
  8. ema9_ema21_diff : 0.0145971
  9. ema21_ema50_diff : 0.040886
  10. price_ema100_diff : 0.0862174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158033
  14. ema_slope_21 : 0.356615
  15. ema_slope_50 : 0.333073
  16. ema_slope_100 : 0.241387
  17. rsi : 0.556806
  18. adx : 0.52462
  19. kc_percentage : 0.543326
  20. kc_width_percentage : 0.0757134
  21. volume_ema_diff : -0.570196
  22. volume_ema1 : 45081.581508759
  23. volume_ema2 : 104888.76700856
  24. chop : 67.2578
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 21.0722
  29. ema21 : 21.1478
  30. ema50 : 21.0832
  31. ema100 : 20.6519
  32. price_ema9_diff : -0.00627379
  33. ema9_ema21_diff : -0.00357874
  34. ema21_ema50_diff : 0.00306748
  35. price_ema100_diff : 0.0139482
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0450046
  39. ema_slope_21 : -0.0361704
  40. ema_slope_50 : 0.0101961
  41. ema_slope_100 : 0.0529352
  42. rsi : 0.388013
  43. adx : 0.167623
  44. kc_percentage : 0.108398
  45. kc_width_percentage : 0.0248615
  46. volume_ema_diff : -0.800539
  47. volume_ema1 : 5306.1981488015
  48. volume_ema2 : 26602.768229132
  49. chop : 60.6152
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 21.0177
  54. ema21 : 21.069
  55. ema50 : 21.1404
  56. ema100 : 21.2107
  57. price_ema9_diff : -0.00369758
  58. ema9_ema21_diff : -0.00243641
  59. ema21_ema50_diff : -0.00337835
  60. price_ema100_diff : -0.0127635
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0675895
  64. ema_slope_21 : -0.0520429
  65. ema_slope_50 : -0.0323659
  66. ema_slope_100 : -0.0217271
  67. rsi : 0.367032
  68. adx : 0.173333
  69. kc_percentage : -0.0877713
  70. kc_width_percentage : 0.0101927
  71. volume_ema_diff : -0.331834
  72. volume_ema1 : 2372.5219871989
  73. volume_ema2 : 3550.8018058125
  74. chop : 40.1425
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93774.3
  80. 5m_price_ema100_diff:
    0.00125878
  81. 5m_price:
    93892.4
  82. 5m_correlation_with_coin:
    0.326223
  83. btc_indicators
  84. 15m_ema100:
    92996
  85. 15m_price_ema100_diff:
    0.00963862
  86. 15m_price:
    93892.4
  87. 15m_correlation_with_coin:
    -0.058023
  88. btc_indicators
  89. 1H_ema100:
    91147.9
  90. 1H_price_ema100_diff:
    0.0301094
  91. 1H_price:
    93892.4
  92. 1H_correlation_with_coin:
    -0.009716
  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] => -4.7272727272727
                [ms_dist_from_last_low_pct] => 0.095510983763131
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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 03:45:00
                        [1] => 21.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 04:45:00
                        [1] => 21.17
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 07:00:00
                        [1] => 22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 08:30:00
                        [1] => 21.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 10:00:00
                        [1] => 21.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 11:15:00
                        [1] => 21.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 13:15:00
                        [1] => 21.09
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 14:00:00
                        [1] => 21.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 15:30:00
                        [1] => 20.94
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 20.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2388059701493
                [ms_dist_from_last_low_pct] => 0.095510983763131
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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] => 2026-01-05 13:15:00
                        [1] => 21.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:25:00
                        [1] => 21.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 13:35:00
                        [1] => 21.36
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 14:10:00
                        [1] => 21.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 14:40:00
                        [1] => 21.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 15:05:00
                        [1] => 21.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:40:00
                        [1] => 20.94
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:10:00
                        [1] => 21.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 16:25:00
                        [1] => 21.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 20.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52206929283341
                [ms_dist_from_last_low_pct] => 0.095510983763131
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62082139446036
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0827
0.40%
TP to Pivot Distance
0.3346
1.59%
DateTime Price Type
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
2026-01-05 16:10:00 21.07 ↑ High
2026-01-05 16:25:00 21.07 ↑ High
2026-01-05 16:30:00 20.94 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0827
0.40%
TP to Pivot Distance
0.8946
4.24%
DateTime Price Type
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
2026-01-05 16:30:00 20.94 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
2.5773
12.36%
TP to Pivot Distance
0.8946
4.24%
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
16:33:46
05 Jan 2026
17:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.94 20.8573 21.1054 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 20.94
  • Stop Loss: 20.8573
  • Take Profit: 21.1054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.8573 - 20.94 = -0.082700000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.94 - 21.1054 = -0.1654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1654 / -0.082700000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2026.171 100 96.7608 20.26
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 -0.082700000000003

Taille de position = 8 / -0.082700000000003 = -96.74

Taille de position USD = -96.74 x 20.94 = -2025.74

Donc, tu peux acheter -96.74 avec un stoploss a 20.8573

Avec un position size USD de -2025.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.74 x -0.082700000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.74 x -0.1654 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -96.74
  • Taille de position USD -2025.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.1054
            [stop_loss] => 20.8573
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.14675
            [stop_loss] => 20.8573
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.1881
            [stop_loss] => 20.8573
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.22945
            [stop_loss] => 20.8573
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.2708
            [stop_loss] => 20.8573
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.31215
            [stop_loss] => 20.8573
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.3535
            [stop_loss] => 20.8573
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 21.39485
            [stop_loss] => 20.8573
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 21.4362
            [stop_loss] => 20.8573
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 21.47755
            [stop_loss] => 20.8573
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 21.5189
            [stop_loss] => 20.8573
            [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] => 0.21
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 21.15000000
            [low] => 20.95000000
            [mfe_pct] => 1
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T16:33:46-05:00
            [end_at] => 2026-01-05T18:33:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.47
            [max_drawdown] => 0.28
            [rr_ratio] => 5.25
            [high] => 22.41000000
            [low] => 20.66000000
            [mfe_pct] => 7.02
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T16:33:46-05:00
            [end_at] => 2026-01-05T23:33:46-05:00
        )

    [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] => 
        )

)