Long Trade on BTC 05 Jan 2026 at 19:44:34

Take profit at 93869.7909 (0.36 %) and Stop Loss at 93366.1046 (0.18 %)

Long Trade on BTC

The 05 Jan 2026 at 19:44:34

With 0.04765 BTC at 93534$ per unit.

Position size of 4456.7739 $

Take profit at 93869.7909 (0.36 %) and Stop Loss at 93366.1046 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
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 : -0.14059

1H : -0.155773

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 111.9302922
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 93813.1
  4. ema21 : 93372.8
  5. ema50 : 92401.3
  6. ema100 : 91329.9
  7. price_ema9_diff : -0.00297574
  8. ema9_ema21_diff : 0.0047153
  9. ema21_ema50_diff : 0.0105143
  10. price_ema100_diff : 0.0241326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100786
  14. ema_slope_21 : 0.099701
  15. ema_slope_50 : 0.0822749
  16. ema_slope_100 : 0.0630048
  17. rsi : 0.565488
  18. adx : 0.404584
  19. kc_percentage : 0.557212
  20. kc_width_percentage : 0.0227441
  21. volume_ema_diff : -0.270333
  22. volume_ema1 : 106361548.5353
  23. volume_ema2 : 145767316.28317
  24. chop : 40.965
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 93824
  29. ema21 : 93911.8
  30. ema50 : 93692.8
  31. ema100 : 93228.4
  32. price_ema9_diff : -0.00309193
  33. ema9_ema21_diff : -0.0009344
  34. ema21_ema50_diff : 0.00233772
  35. price_ema100_diff : 0.0032775
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0224702
  39. ema_slope_21 : -0.00578294
  40. ema_slope_50 : 0.0123
  41. ema_slope_100 : 0.0170386
  42. rsi : 0.400412
  43. adx : 0.202027
  44. kc_percentage : 0.100657
  45. kc_width_percentage : 0.0101283
  46. volume_ema_diff : -0.528088
  47. volume_ema1 : 18432308.867798
  48. volume_ema2 : 39058787.970669
  49. chop : 63.1764
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 93654.9
  54. ema21 : 93787.7
  55. ema50 : 93920.4
  56. ema100 : 93948
  57. price_ema9_diff : -0.00129114
  58. ema9_ema21_diff : -0.00141608
  59. ema21_ema50_diff : -0.00141312
  60. price_ema100_diff : -0.00440736
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0252052
  64. ema_slope_21 : -0.0200919
  65. ema_slope_50 : -0.0117366
  66. ema_slope_100 : -0.00562096
  67. rsi : 0.333612
  68. adx : 0.256042
  69. kc_percentage : -0.0660941
  70. kc_width_percentage : 0.00463202
  71. volume_ema_diff : 0.0131243
  72. volume_ema1 : 8816996.5533968
  73. volume_ema2 : 8702778.6740891
  74. chop : 44.5007
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93948
  80. 5m_price_ema100_diff:
    -0.00440736
  81. 5m_price:
    93534
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    93228.4
  85. 15m_price_ema100_diff:
    0.00354673
  86. 15m_price:
    93559.1
  87. 15m_correlation_with_coin:
    -0.14059
  88. btc_indicators
  89. 1H_ema100:
    91329.9
  90. 1H_price_ema100_diff:
    0.0241326
  91. 1H_price:
    93534
  92. 1H_correlation_with_coin:
    -0.155773
  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 23:00:00
                        [1] => 90441.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 89268.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 90195.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 91567.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 91761.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 90811.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 93355.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 92112.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 94744
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 93500.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2087308958879
                [ms_dist_from_last_low_pct] => 0.10545431988381
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3302645341935
                [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 03:15:00
                        [1] => 92740
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 92291.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 07:15:00
                        [1] => 93174.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 09:30:00
                        [1] => 92372
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 11:15:00
                        [1] => 94033.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 93200
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 94744
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 93742.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:15:00
                        [1] => 94343.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 93500.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78934955773317
                [ms_dist_from_last_low_pct] => 0.10545431988381
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90192320444235
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 12:25:00
                        [1] => 93200
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 12:55:00
                        [1] => 94418.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 13:40:00
                        [1] => 93858
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 13:55:00
                        [1] => 94475.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 14:30:00
                        [1] => 94438.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 14:50:00
                        [1] => 94065
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 94744
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 93742.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:25:00
                        [1] => 94343.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:35:00
                        [1] => 93500.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78934955773317
                [ms_dist_from_last_low_pct] => 0.10545431988381
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.90192320444235
                [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
-0.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
166.1046
0.18%
TP to Pivot Distance
874.2091
0.93%
DateTime Price Type
2026-01-05 12:25:00 93200 ↓ Low
2026-01-05 12:55:00 94418.1 ↑ High
2026-01-05 13:40:00 93858 ↓ Low
2026-01-05 13:55:00 94475.3 ↑ High
2026-01-05 14:30:00 94438.8 ↑ High
2026-01-05 14:50:00 94065 ↓ Low
2026-01-05 15:25:00 94744 ↑ High
2026-01-05 16:30:00 93742.4 ↓ Low
2026-01-05 17:25:00 94343.5 ↑ High
2026-01-05 19:35:00 93500.2 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1,075.0046
1.15%
TP to Pivot Distance
874.2091
0.93%
DateTime Price Type
2026-01-05 03:15:00 92740 ↑ High
2026-01-05 04:00:00 92291.1 ↓ Low
2026-01-05 07:15:00 93174.4 ↑ High
2026-01-05 09:30:00 92372 ↓ Low
2026-01-05 11:15:00 94033.5 ↑ High
2026-01-05 12:15:00 93200 ↓ Low
2026-01-05 15:15:00 94744 ↑ High
2026-01-05 16:30:00 93742.4 ↓ Low
2026-01-05 17:15:00 94343.5 ↑ High
2026-01-05 19:30:00 93500.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,098.0046
4.39%
TP to Pivot Distance
874.2091
0.93%
DateTime Price Type
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
2026-01-05 15:00:00 94744 ↑ High
2026-01-05 19:00:00 93500.2 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:44:34
05 Jan 2026
20:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93534 93366.1046 93869.7909 2 67420.5
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 93534
  • Stop Loss: 93366.1046
  • Take Profit: 93869.7909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93366.1046 - 93534 = -167.89539999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 93534 - 93869.7909 = -335.79090000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -335.79090000001 / -167.89539999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4456.7739 100 0.04765 44.57
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 -167.89539999999

Taille de position = 8 / -167.89539999999 = -0.05

Taille de position USD = -0.05 x 93534 = -4676.7

Donc, tu peux acheter -0.05 avec un stoploss a 93366.1046

Avec un position size USD de -4676.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -167.89539999999 = 8.39

Si Stop Loss atteint, tu perdras 8.39$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -335.79090000001 = 16.79

Si Take Profit atteint, tu gagneras 16.79$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4676.7
  • Perte potentielle 8.39
  • Gain potentiel 16.79
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0038 % 2.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 93869.7908
            [stop_loss] => 93366.1046
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 93953.7385
            [stop_loss] => 93366.1046
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94037.6862
            [stop_loss] => 93366.1046
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 584.7
            [max_drawdown] => 62.199999999997
            [rr_ratio] => 9.4
            [high] => 94118.70000000
            [low] => 93471.80000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:44:34-05:00
            [end_at] => 2026-01-05T21:44:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 584.7
            [max_drawdown] => 367.39999999999
            [rr_ratio] => 1.59
            [high] => 94118.70000000
            [low] => 93166.60000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:44:34-05:00
            [end_at] => 2026-01-06T02:44:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 94343.50000000
            [high_after] => 94118.70000000
            [low_before] => 93500.20000000
            [low_after] => 93471.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)