Long Trade on CLANKER 06 Jan 2026 at 07:08:09

Take profit at 42.2384 (2.79 %) and Stop Loss at 40.5158 (1.4 %)

Long Trade on CLANKER

The 06 Jan 2026 at 07:08:09

With 13.933 CLANKER at 41.09$ per unit.

Position size of 572.5057 $

Take profit at 42.2384 (2.79 %) and Stop Loss at 40.5158 (1.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.31
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.57
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_high

BTC Correlation Score

5m : 0.174822

15m : -0.027324

1H : -0.130481

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3827851597
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 42.0862
  4. ema21 : 40.9079
  5. ema50 : 38.455
  6. ema100 : 36.5268
  7. price_ema9_diff : -0.0236723
  8. ema9_ema21_diff : 0.0288054
  9. ema21_ema50_diff : 0.0637857
  10. price_ema100_diff : 0.124925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.753222
  14. ema_slope_21 : 0.857272
  15. ema_slope_50 : 0.626567
  16. ema_slope_100 : 0.41117
  17. rsi : 0.537506
  18. adx : 0.483988
  19. kc_percentage : 0.510242
  20. kc_width_percentage : 0.158588
  21. volume_ema_diff : 0.42485
  22. volume_ema1 : 161114.76946449
  23. volume_ema2 : 113074.81997242
  24. chop : 34.1563
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 41.896
  29. ema21 : 42.4436
  30. ema50 : 42.0536
  31. ema100 : 40.4579
  32. price_ema9_diff : -0.0192391
  33. ema9_ema21_diff : -0.0129021
  34. ema21_ema50_diff : 0.0092738
  35. price_ema100_diff : 0.0156231
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.311001
  39. ema_slope_21 : -0.21641
  40. ema_slope_50 : -0.0111256
  41. ema_slope_100 : 0.0857499
  42. rsi : 0.362337
  43. adx : 0.259625
  44. kc_percentage : 0.0507407
  45. kc_width_percentage : 0.0720252
  46. volume_ema_diff : -0.408928
  47. volume_ema1 : 34558.896042766
  48. volume_ema2 : 58468.18118997
  49. chop : 47.7709
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 41.5104
  54. ema21 : 41.9026
  55. ema50 : 42.4416
  56. ema100 : 42.8666
  57. price_ema9_diff : -0.0101275
  58. ema9_ema21_diff : -0.00936035
  59. ema21_ema50_diff : -0.0126995
  60. price_ema100_diff : -0.0414449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.165795
  64. ema_slope_21 : -0.0979943
  65. ema_slope_50 : -0.0795919
  66. ema_slope_100 : -0.0549805
  67. rsi : 0.326946
  68. adx : 0.238371
  69. kc_percentage : -0.00524416
  70. kc_width_percentage : 0.0380313
  71. volume_ema_diff : -0.0020868
  72. volume_ema1 : 17475.968826677
  73. volume_ema2 : 17512.514024447
  74. chop : 27.0046
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93595.2
  80. 5m_price_ema100_diff:
    0.00372974
  81. 5m_price:
    93944.3
  82. 5m_correlation_with_coin:
    0.174822
  83. btc_indicators
  84. 15m_ema100:
    93561.3
  85. 15m_price_ema100_diff:
    0.00409287
  86. 15m_price:
    93944.3
  87. 15m_correlation_with_coin:
    -0.027324
  88. btc_indicators
  89. 1H_ema100:
    91954.2
  90. 1H_price_ema100_diff:
    0.021642
  91. 1H_price:
    93944.3
  92. 1H_correlation_with_coin:
    -0.130481
  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 07:00:00
                        [1] => 40.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.860611315847
                [ms_dist_from_last_low_pct] => 1.7066534751422
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.098441751175
                [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 07:00:00
                        [1] => 40.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7453183520599
                [ms_dist_from_last_low_pct] => 1.7066534751422
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6641108088053
                [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 07:00:00
                        [1] => 40.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7453183520599
                [ms_dist_from_last_low_pct] => 1.7066534751422
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6641108088053
                [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
-3.75%
Dist From Last Low Pct
1.71%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0858
0.21%
TP to Pivot Distance
3.7916
8.98%
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 07:00:00 40.43 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
1.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1458
12.70%
TP to Pivot Distance
3.8916
9.21%
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 07:00:00 40.43 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.86%
Dist From Last Low Pct
1.71%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4358
20.82%
TP to Pivot Distance
3.8916
9.21%
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 07:00:00 40.43 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
07:08:09
06 Jan 2026
09:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.09 40.5158 42.2384 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 41.09
  • Stop Loss: 40.5158
  • Take Profit: 42.2384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.5158 - 41.09 = -0.5742

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.09 - 42.2384 = -1.1484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1484 / -0.5742 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.5057 100 13.933 5.73
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 -0.5742

Taille de position = 8 / -0.5742 = -13.93

Taille de position USD = -13.93 x 41.09 = -572.38

Donc, tu peux acheter -13.93 avec un stoploss a 40.5158

Avec un position size USD de -572.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.93 x -0.5742 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.93 x -1.1484 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.93
  • Taille de position USD -572.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.79 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
16 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 42.2384
            [stop_loss] => 40.5158
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 42.5255
            [stop_loss] => 40.5158
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 42.8126
            [stop_loss] => 40.5158
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 43.0997
            [stop_loss] => 40.5158
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 43.3868
            [stop_loss] => 40.5158
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 43.6739
            [stop_loss] => 40.5158
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 43.961
            [stop_loss] => 40.5158
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 44.2481
            [stop_loss] => 40.5158
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 44.5352
            [stop_loss] => 40.5158
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 44.8223
            [stop_loss] => 40.5158
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.1094
            [stop_loss] => 40.5158
            [rr_ratio] => 7
            [closed_at] => 2026-01-06 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 42.28000000
            [low] => 41.12000000
            [mfe_pct] => 2.9
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T07:08:09-05:00
            [end_at] => 2026-01-06T09:08:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 2.3
            [rr_ratio] => 0.52
            [high] => 42.28000000
            [low] => 38.79000000
            [mfe_pct] => 2.9
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T07:08:09-05:00
            [end_at] => 2026-01-06T14:08:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 43.97000000
            [high_after] => 42.28000000
            [low_before] => 40.43000000
            [low_after] => 38.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)