Long Trade on CETUS 06 Jan 2026 at 03:34:55

Take profit at 0.0313 (4.26 %) and Stop Loss at 0.02938 (2.13 %)

Long Trade on CETUS

The 06 Jan 2026 at 03:34:55

With 12503.5128 CETUS at 0.03002$ per unit.

Position size of 375.3555 $

Take profit at 0.0313 (4.26 %) and Stop Loss at 0.02938 (2.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.18346

15m : 0.054626

1H : 0.030242

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004265467957
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0303766
  4. ema21 : 0.0292294
  5. ema50 : 0.0279938
  6. ema100 : 0.0270848
  7. price_ema9_diff : -0.011742
  8. ema9_ema21_diff : 0.039248
  9. ema21_ema50_diff : 0.0441408
  10. price_ema100_diff : 0.108367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01326
  14. ema_slope_21 : 0.753917
  15. ema_slope_50 : 0.428659
  16. ema_slope_100 : 0.264774
  17. rsi : 0.592581
  18. adx : 0.516277
  19. kc_percentage : 0.676785
  20. kc_width_percentage : 0.135019
  21. volume_ema_diff : 2.39916
  22. volume_ema1 : 446019.96848696
  23. volume_ema2 : 131214.56905005
  24. chop : 9.1065
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0309159
  29. ema21 : 0.0308867
  30. ema50 : 0.0299804
  31. ema100 : 0.028854
  32. price_ema9_diff : -0.0289789
  33. ema9_ema21_diff : 0.000945377
  34. ema21_ema50_diff : 0.03023
  35. price_ema100_diff : 0.0404073
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.114457
  39. ema_slope_21 : 0.245558
  40. ema_slope_50 : 0.261816
  41. ema_slope_100 : 0.214263
  42. rsi : 0.418606
  43. adx : 0.472756
  44. kc_percentage : 0.169556
  45. kc_width_percentage : 0.0898348
  46. volume_ema_diff : -0.126778
  47. volume_ema1 : 76610.057766937
  48. volume_ema2 : 87732.717885788
  49. chop : 32.2273
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.030513
  54. ema21 : 0.0310131
  55. ema50 : 0.0310928
  56. ema100 : 0.0306983
  57. price_ema9_diff : -0.0161601
  58. ema9_ema21_diff : -0.0161252
  59. ema21_ema50_diff : -0.00256077
  60. price_ema100_diff : -0.0220971
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.385045
  64. ema_slope_21 : -0.243577
  65. ema_slope_50 : -0.0713771
  66. ema_slope_100 : -0.000929215
  67. rsi : 0.322333
  68. adx : 0.33769
  69. kc_percentage : -0.0795822
  70. kc_width_percentage : 0.0556914
  71. volume_ema_diff : -0.40332
  72. volume_ema1 : 26102.401114769
  73. volume_ema2 : 43746.123836488
  74. chop : 41.2699
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93599.9
  80. 5m_price_ema100_diff:
    -0.00349611
  81. 5m_price:
    93272.7
  82. 5m_correlation_with_coin:
    0.18346
  83. btc_indicators
  84. 15m_ema100:
    93480.8
  85. 15m_price_ema100_diff:
    -0.00222696
  86. 15m_price:
    93272.7
  87. 15m_correlation_with_coin:
    0.054626
  88. btc_indicators
  89. 1H_ema100:
    91707.4
  90. 1H_price_ema100_diff:
    0.0170678
  91. 1H_price:
    93272.7
  92. 1H_correlation_with_coin:
    0.030242
  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 02:00:00
                        [1] => 0.0244
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.02447
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.02694
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.02587
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 0.02668
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 0.02713
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.02638
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 15:00:00
                        [1] => 0.02771
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 0.02582
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.03327
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7685602645026
                [ms_dist_from_last_low_pct] => 16.266460108443
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 28.853601859024
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 09:00:00
                        [1] => 0.02601
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 11:15:00
                        [1] => 0.02674
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 0.02633
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 0.0297
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 18:45:00
                        [1] => 0.02906
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 0.02999
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 20:45:00
                        [1] => 0.02909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 22:15:00
                        [1] => 0.0309
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 01:15:00
                        [1] => 0.03327
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 03:15:00
                        [1] => 0.02984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7685602645026
                [ms_dist_from_last_low_pct] => 0.60321715817695
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.494638069705
                [ms_bos_up] => 1
                [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 20:50:00
                        [1] => 0.02909
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 21:25:00
                        [1] => 0.02944
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 21:55:00
                        [1] => 0.02922
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 22:20:00
                        [1] => 0.0309
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 22:55:00
                        [1] => 0.02986
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 00:05:00
                        [1] => 0.0313
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 01:20:00
                        [1] => 0.03327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.03176
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 02:15:00
                        [1] => 0.03273
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 03:25:00
                        [1] => 0.02984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2798655667583
                [ms_dist_from_last_low_pct] => 0.60321715817695
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.6849865951743
                [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
-8.28%
Dist From Last Low Pct
0.60%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.99%
TP to Pivot Distance
0.0020
6.29%
DateTime Price Type
2026-01-05 20:50:00 0.02909 ↓ Low
2026-01-05 21:25:00 0.02944 ↑ High
2026-01-05 21:55:00 0.02922 ↓ Low
2026-01-05 22:20:00 0.0309 ↑ High
2026-01-05 22:55:00 0.02986 ↓ Low
2026-01-06 00:05:00 0.0313 ↑ High
2026-01-06 01:20:00 0.03327 ↑ High
2026-01-06 01:45:00 0.03176 ↓ Low
2026-01-06 02:15:00 0.03273 ↑ High
2026-01-06 03:25:00 0.02984 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
0.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
11.47%
TP to Pivot Distance
0.0020
6.29%
DateTime Price Type
2026-01-05 09:00:00 0.02601 ↓ Low
2026-01-05 11:15:00 0.02674 ↑ High
2026-01-05 12:15:00 0.02633 ↓ Low
2026-01-05 17:30:00 0.0297 ↑ High
2026-01-05 18:45:00 0.02906 ↓ Low
2026-01-05 20:00:00 0.02999 ↑ High
2026-01-05 20:45:00 0.02909 ↓ Low
2026-01-05 22:15:00 0.0309 ↑ High
2026-01-06 01:15:00 0.03327 ↑ High
2026-01-06 03:15:00 0.02984 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
16.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
28.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
16.95%
TP to Pivot Distance
0.0020
6.29%
DateTime Price Type
2026-01-02 02:00:00 0.0244 ↓ Low
2026-01-02 09:00:00 0.02447 ↓ Low
2026-01-02 23:00:00 0.02694 ↑ High
2026-01-03 02:00:00 0.02587 ↓ Low
2026-01-03 08:00:00 0.02668 ↑ High
2026-01-03 22:00:00 0.02713 ↑ High
2026-01-04 03:00:00 0.02638 ↓ Low
2026-01-04 15:00:00 0.02771 ↑ High
2026-01-05 01:00:00 0.02582 ↓ Low
2026-01-06 01:00:00 0.03327 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
03:34:55
06 Jan 2026
04:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03002 0.02938 0.0313 2 0.01599
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 0.03002
  • Stop Loss: 0.02938
  • Take Profit: 0.0313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02938 - 0.03002 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03002 - 0.0313 = -0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2

📌 Position Size

Amount Margin Quantity Leverage
375.3555 100 12503.5128 3.75
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.03002 = -375.25

Donc, tu peux acheter -12500 avec un stoploss a 0.02938

Avec un position size USD de -375.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12500
  • Taille de position USD -375.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.26 % 16 $
SL % Target SL $ Target
2.13 % 8 $
PNL PNL %
-8 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3984 % 112.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0313
            [entry_price] => 0.03002
            [stop_loss] => 0.029316
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.47
            [high] => 0.03036000
            [low] => 0.02930000
            [mfe_pct] => 1.13
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:34:55-05:00
            [end_at] => 2026-01-06T05:34:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.85
            [high] => 0.03063000
            [low] => 0.02930000
            [mfe_pct] => 2.03
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:34:55-05:00
            [end_at] => 2026-01-06T10:34:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03327000
            [high_after] => 0.03063000
            [low_before] => 0.02984000
            [low_after] => 0.02930000
            [is_new_high] => 
            [is_new_low] => 
        )

)