Long Trade on CLANKER 06 Jan 2026 at 06:57:14

Take profit at 42.4187 (2.09 %) and Stop Loss at 41.1157 (1.05 %)

Long Trade on CLANKER

The 06 Jan 2026 at 06:57:14

With 18.4186 CLANKER at 41.55$ per unit.

Position size of 765.2927 $

Take profit at 42.4187 (2.09 %) and Stop Loss at 41.1157 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.73
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 : 0.152988

15m : -0.059238

1H : 0.095537

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2895624219
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 42.4133
  4. ema21 : 40.9251
  5. ema50 : 38.3618
  6. ema100 : 36.4354
  7. price_ema9_diff : -0.0203556
  8. ema9_ema21_diff : 0.0363639
  9. ema21_ema50_diff : 0.0668199
  10. price_ema100_diff : 0.140371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02027
  14. ema_slope_21 : 0.980365
  15. ema_slope_50 : 0.667631
  16. ema_slope_100 : 0.427252
  17. rsi : 0.557604
  18. adx : 0.518214
  19. kc_percentage : 0.575014
  20. kc_width_percentage : 0.159336
  21. volume_ema_diff : 0.840874
  22. volume_ema1 : 211005.16684673
  23. volume_ema2 : 114622.27199261
  24. chop : 32.6327
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 42.2155
  29. ema21 : 42.6326
  30. ema50 : 42.1197
  31. ema100 : 40.483
  32. price_ema9_diff : -0.0157656
  33. ema9_ema21_diff : -0.00978403
  34. ema21_ema50_diff : 0.0121777
  35. price_ema100_diff : 0.026355
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.267437
  39. ema_slope_21 : -0.188407
  40. ema_slope_50 : 0.00912391
  41. ema_slope_100 : 0.0971215
  42. rsi : 0.407632
  43. adx : 0.241102
  44. kc_percentage : 0.0907825
  45. kc_width_percentage : 0.06268
  46. volume_ema_diff : -0.670985
  47. volume_ema1 : 18946.804714149
  48. volume_ema2 : 57586.546807487
  49. chop : 60.9379
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 41.9273
  54. ema21 : 42.1497
  55. ema50 : 42.5913
  56. ema100 : 42.9916
  57. price_ema9_diff : -0.00900069
  58. ema9_ema21_diff : -0.00527586
  59. ema21_ema50_diff : -0.0103685
  60. price_ema100_diff : -0.0335333
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0673738
  64. ema_slope_21 : -0.0452282
  65. ema_slope_50 : -0.0576442
  66. ema_slope_100 : -0.0448212
  67. rsi : 0.315242
  68. adx : 0.170219
  69. kc_percentage : -0.0636137
  70. kc_width_percentage : 0.0249735
  71. volume_ema_diff : -0.620438
  72. volume_ema1 : 5949.4712350225
  73. volume_ema2 : 15674.59498934
  74. chop : 52.0342
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93584.1
  80. 5m_price_ema100_diff:
    0.00200804
  81. 5m_price:
    93772.1
  82. 5m_correlation_with_coin:
    0.152988
  83. btc_indicators
  84. 15m_ema100:
    93544.1
  85. 15m_price_ema100_diff:
    0.00326821
  86. 15m_price:
    93849.9
  87. 15m_correlation_with_coin:
    -0.059238
  88. btc_indicators
  89. 1H_ema100:
    91871.9
  90. 1H_price_ema100_diff:
    0.020683
  91. 1H_price:
    93772.1
  92. 1H_correlation_with_coin:
    0.095537
  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 10:00:00
                        [1] => 32.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 21:00:00
                        [1] => 35.07
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 00:00:00
                        [1] => 33.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 35.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 34.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 36.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 34.19
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 34.73
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 23:00:00
                        [1] => 46.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 06:00:00
                        [1] => 40.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.773899848255
                [ms_dist_from_last_low_pct] => 0.63569682151589
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.78728606357
                [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 12:15:00
                        [1] => 35.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:30:00
                        [1] => 37.43
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 38.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 19:45:00
                        [1] => 43.01
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 21:30:00
                        [1] => 41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 23:45:00
                        [1] => 46.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 46.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 04:30:00
                        [1] => 41.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 06:15:00
                        [1] => 42.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 06:45:00
                        [1] => 40.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6516853932584
                [ms_dist_from_last_low_pct] => 0.63569682151589
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4498777506112
                [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] => 2026-01-06 00:00:00
                        [1] => 43.75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 00:45:00
                        [1] => 45.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 46.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 03:00:00
                        [1] => 42.11
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 03:50:00
                        [1] => 43.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 04:30:00
                        [1] => 41.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 05:15:00
                        [1] => 42.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 05:35:00
                        [1] => 41.96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 06:15:00
                        [1] => 42.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 06:55:00
                        [1] => 40.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6516853932584
                [ms_dist_from_last_low_pct] => 0.63569682151589
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4498777506112
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-3.65%
Dist From Last Low Pct
0.64%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2157
0.52%
TP to Pivot Distance
3.6113
8.51%
DateTime Price Type
2026-01-06 00:00:00 43.75 ↓ Low
2026-01-06 00:45:00 45.65 ↑ High
2026-01-06 02:00:00 46.03 ↑ High
2026-01-06 03:00:00 42.11 ↓ Low
2026-01-06 03:50:00 43.97 ↑ High
2026-01-06 04:30:00 41.44 ↓ Low
2026-01-06 05:15:00 42.71 ↑ High
2026-01-06 05:35:00 41.96 ↓ Low
2026-01-06 06:15:00 42.72 ↑ High
2026-01-06 06:55:00 40.9 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7457
13.97%
TP to Pivot Distance
3.7113
8.75%
DateTime Price Type
2026-01-05 12:15:00 35.37 ↓ Low
2026-01-05 13:30:00 37.43 ↑ High
2026-01-05 19:00:00 38.57 ↓ Low
2026-01-05 19:45:00 43.01 ↑ High
2026-01-05 21:30:00 41 ↓ Low
2026-01-05 23:45:00 46.13 ↑ High
2026-01-06 02:00:00 46.03 ↑ High
2026-01-06 04:30:00 41.44 ↓ Low
2026-01-06 06:15:00 42.72 ↑ High
2026-01-06 06:45:00 40.9 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.77%
Dist From Last Low Pct
0.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0357
21.98%
TP to Pivot Distance
3.7113
8.75%
DateTime Price Type
2026-01-03 10:00:00 32.08 ↓ Low
2026-01-03 21:00:00 35.07 ↑ High
2026-01-04 00:00:00 33.68 ↓ Low
2026-01-04 12:00:00 35.79 ↑ High
2026-01-04 14:00:00 34.28 ↓ Low
2026-01-04 20:00:00 36.18 ↑ High
2026-01-05 01:00:00 34.19 ↓ Low
2026-01-05 08:00:00 34.73 ↓ Low
2026-01-05 23:00:00 46.13 ↑ High
2026-01-06 06:00:00 40.9 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
06:57:14
06 Jan 2026
07:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.55 41.1157 42.4187 2 29.88
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 41.55
  • Stop Loss: 41.1157
  • Take Profit: 42.4187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.1157 - 41.55 = -0.4343

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.55 - 42.4187 = -0.8687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8687 / -0.4343 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
765.2927 100 18.4186 7.65
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 -0.4343

Taille de position = 8 / -0.4343 = -18.42

Taille de position USD = -18.42 x 41.55 = -765.35

Donc, tu peux acheter -18.42 avec un stoploss a 41.1157

Avec un position size USD de -765.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.42 x -0.4343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.42 x -0.8687 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.42
  • Taille de position USD -765.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
2.09 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3478 % 128.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.4187
            [entry_price] => 41.55
            [stop_loss] => 41.07227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.4187
            [entry_price] => 41.55
            [stop_loss] => 41.02884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.4187
            [entry_price] => 41.55
            [stop_loss] => 40.98541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.4187
            [entry_price] => 41.55
            [stop_loss] => 40.89855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.49
            [max_drawdown] => 1.12
            [rr_ratio] => 0.44
            [high] => 42.04000000
            [low] => 40.43000000
            [mfe_pct] => 1.18
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T06:57:14-05:00
            [end_at] => 2026-01-06T08:57:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 2.76
            [rr_ratio] => 0.26
            [high] => 42.28000000
            [low] => 38.79000000
            [mfe_pct] => 1.76
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T06:57:14-05:00
            [end_at] => 2026-01-06T13:57:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 43.97000000
            [high_after] => 42.28000000
            [low_before] => 40.90000000
            [low_after] => 38.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)