Long Trade on CETUS 06 Jan 2026 at 03:49:27

Take profit at 0.03093 (4.14 %) and Stop Loss at 0.02908 (2.09 %)

Long Trade on CETUS

The 06 Jan 2026 at 03:49:27

With 12957.9214 CETUS at 0.0297$ per unit.

Position size of 384.8503 $

Take profit at 0.03093 (4.14 %) and Stop Loss at 0.02908 (2.09 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.86
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 : 0.152384

15m : 0.099003

1H : -0.011225

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004115886462
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0303126
  4. ema21 : 0.0292003
  5. ema50 : 0.0279812
  6. ema100 : 0.0270785
  7. price_ema9_diff : -0.0202121
  8. ema9_ema21_diff : 0.0380916
  9. ema21_ema50_diff : 0.0435694
  10. price_ema100_diff : 0.0968093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.993576
  14. ema_slope_21 : 0.744873
  15. ema_slope_50 : 0.424732
  16. ema_slope_100 : 0.262763
  17. rsi : 0.565896
  18. adx : 0.512482
  19. kc_percentage : 0.602523
  20. kc_width_percentage : 0.140245
  21. volume_ema_diff : 2.49208
  22. volume_ema1 : 466714.07417696
  23. volume_ema2 : 133649.16971946
  24. chop : 9.20423
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0306551
  29. ema21 : 0.0307697
  30. ema50 : 0.029968
  31. ema100 : 0.0288889
  32. price_ema9_diff : -0.0311572
  33. ema9_ema21_diff : -0.00372507
  34. ema21_ema50_diff : 0.0267532
  35. price_ema100_diff : 0.028073
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0460929
  39. ema_slope_21 : 0.158069
  40. ema_slope_50 : 0.221491
  41. ema_slope_100 : 0.192723
  42. rsi : 0.3873
  43. adx : 0.448106
  44. kc_percentage : 0.0919657
  45. kc_width_percentage : 0.0896417
  46. volume_ema_diff : -0.240094
  47. volume_ema1 : 65841.112457958
  48. volume_ema2 : 86643.852573552
  49. chop : 30.4681
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0301524
  54. ema21 : 0.0307054
  55. ema50 : 0.0309462
  56. ema100 : 0.0306632
  57. price_ema9_diff : -0.0150058
  58. ema9_ema21_diff : -0.0180104
  59. ema21_ema50_diff : -0.00777879
  60. price_ema100_diff : -0.0314123
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.371698
  64. ema_slope_21 : -0.27117
  65. ema_slope_50 : -0.103752
  66. ema_slope_100 : -0.0232344
  67. rsi : 0.312723
  68. adx : 0.381984
  69. kc_percentage : -0.109305
  70. kc_width_percentage : 0.0538404
  71. volume_ema_diff : -0.496652
  72. volume_ema1 : 20715.548237709
  73. volume_ema2 : 41155.578508207
  74. chop : 45.6513
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93560.2
  80. 5m_price_ema100_diff:
    -0.00406548
  81. 5m_price:
    93179.9
  82. 5m_correlation_with_coin:
    0.152384
  83. btc_indicators
  84. 15m_ema100:
    93491.5
  85. 15m_price_ema100_diff:
    -0.00333328
  86. 15m_price:
    93179.9
  87. 15m_correlation_with_coin:
    0.099003
  88. btc_indicators
  89. 1H_ema100:
    91705.6
  90. 1H_price_ema100_diff:
    0.0160762
  91. 1H_price:
    93179.9
  92. 1H_correlation_with_coin:
    -0.011225
  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] => -10.880673279231
                [ms_dist_from_last_low_pct] => 14.833462432223
                [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 03:30:00
                        [1] => 0.02956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.880673279231
                [ms_dist_from_last_low_pct] => 0.30446549391069
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.550744248985
                [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 03:40:00
                        [1] => 0.02956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.4103269172014
                [ms_dist_from_last_low_pct] => 0.30446549391069
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.723951285521
                [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
-9.41%
Dist From Last Low Pct
0.30%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0023
7.57%
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 03:40:00 0.02956 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.88%
Dist From Last Low Pct
0.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
10.56%
TP to Pivot Distance
0.0023
7.57%
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 03:30:00 0.02956 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.88%
Dist From Last Low Pct
14.83%
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
0.0047
16.09%
TP to Pivot Distance
0.0023
7.57%
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
03:49:27
06 Jan 2026
11:05:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0297 0.02908 0.03093 1.98 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 0.0297
  • Stop Loss: 0.02908
  • Take Profit: 0.03093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02908 - 0.0297 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0297 - 0.03093 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
384.8503 100 12957.9214 3.85
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.0297 = -383.23

Donc, tu peux acheter -12903.23 avec un stoploss a 0.02908

Avec un position size USD de -383.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -383.23
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
4.14 % 15.94 $
SL % Target SL $ Target
2.09 % 8.03 $
PNL PNL %
-8.03 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7946 % 133.87 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.65
            [high] => 0.03036000
            [low] => 0.02930000
            [mfe_pct] => 2.22
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:49:28-05:00
            [end_at] => 2026-01-06T05:49:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00046
            [rr_ratio] => 2.02
            [high] => 0.03063000
            [low] => 0.02924000
            [mfe_pct] => 3.13
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:49:28-05:00
            [end_at] => 2026-01-06T10:49:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03327000
            [high_after] => 0.03063000
            [low_before] => 0.02956000
            [low_after] => 0.02930000
            [is_new_high] => 
            [is_new_low] => 
        )

)