Long Trade on US 10 Jan 2026 at 11:20:22

Take profit at 0.008092 (3.21 %) and Stop Loss at 0.007714 (1.61 %)

Long Trade on US

The 10 Jan 2026 at 11:20:22

With 63478.6276 US at 0.00784$ per unit.

Position size of 497.6724 $

Take profit at 0.008092 (3.21 %) and Stop Loss at 0.007714 (1.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.13675

15m : 0.376146

1H : 0.120936

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.401777941E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0079268
  4. ema21 : 0.00759056
  5. ema50 : 0.00708401
  6. ema100 : 0.00677981
  7. price_ema9_diff : -0.0109509
  8. ema9_ema21_diff : 0.0442974
  9. ema21_ema50_diff : 0.0715051
  10. price_ema100_diff : 0.156374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.25225
  14. ema_slope_21 : 1.03017
  15. ema_slope_50 : 0.691704
  16. ema_slope_100 : 0.412476
  17. rsi : 0.611198
  18. adx : 0.558038
  19. kc_percentage : 0.683406
  20. kc_width_percentage : 0.155471
  21. volume_ema_diff : 0.342725
  22. volume_ema1 : 261616.43107767
  23. volume_ema2 : 194839.87920499
  24. chop : 34.2482
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0080483
  29. ema21 : 0.00803347
  30. ema50 : 0.00781386
  31. ema100 : 0.00750423
  32. price_ema9_diff : -0.0258814
  33. ema9_ema21_diff : 0.00184521
  34. ema21_ema50_diff : 0.0281061
  35. price_ema100_diff : 0.0447436
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0057983
  39. ema_slope_21 : 0.0818598
  40. ema_slope_50 : 0.176879
  41. ema_slope_100 : 0.177021
  42. rsi : 0.413486
  43. adx : 0.219699
  44. kc_percentage : 0.183197
  45. kc_width_percentage : 0.0798205
  46. volume_ema_diff : 0.149244
  47. volume_ema1 : 96301.755357462
  48. volume_ema2 : 83795.732263551
  49. chop : 51.9818
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00800682
  54. ema21 : 0.00806279
  55. ema50 : 0.00806691
  56. ema100 : 0.00800528
  57. price_ema9_diff : -0.0208357
  58. ema9_ema21_diff : -0.00694151
  59. ema21_ema50_diff : -0.000510469
  60. price_ema100_diff : -0.0206467
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.120568
  64. ema_slope_21 : -0.0476023
  65. ema_slope_50 : -0.00457682
  66. ema_slope_100 : 0.017238
  67. rsi : 0.265895
  68. adx : 0.286901
  69. kc_percentage : -0.127981
  70. kc_width_percentage : 0.044841
  71. volume_ema_diff : 1.10843
  72. volume_ema1 : 54154.11967632
  73. volume_ema2 : 25684.54933034
  74. chop : 26.9503
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90634.8
  80. 5m_price_ema100_diff:
    -0.000598365
  81. 5m_price:
    90580.6
  82. 5m_correlation_with_coin:
    -0.13675
  83. btc_indicators
  84. 15m_ema100:
    90712.9
  85. 15m_price_ema100_diff:
    -0.0014589
  86. 15m_price:
    90580.6
  87. 15m_correlation_with_coin:
    0.376146
  88. btc_indicators
  89. 1H_ema100:
    91277.1
  90. 1H_price_ema100_diff:
    -0.00763102
  91. 1H_price:
    90580.6
  92. 1H_correlation_with_coin:
    0.120936
  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] => 2026-01-06 18:00:00
                        [1] => 0.00644
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 21:00:00
                        [1] => 0.0062
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 03:00:00
                        [1] => 0.00637
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 09:00:00
                        [1] => 0.00597
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-07 22:00:00
                        [1] => 0.00581
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 04:00:00
                        [1] => 0.00559
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-08 19:00:00
                        [1] => 0.00646
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 08:00:00
                        [1] => 0.00718
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 09:00:00
                        [1] => 0.00831
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 11:00:00
                        [1] => 0.00771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6101083032491
                [ms_dist_from_last_low_pct] => 3.8910505836576
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7821011673152
                [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] => 2026-01-09 15:00:00
                        [1] => 0.00663
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 19:00:00
                        [1] => 0.007
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 21:00:00
                        [1] => 0.00676
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 21:30:00
                        [1] => 0.00696
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 0.008
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 03:00:00
                        [1] => 0.00749
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 06:00:00
                        [1] => 0.00826
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 07:15:00
                        [1] => 0.00794
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 09:30:00
                        [1] => 0.00831
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 11:15:00
                        [1] => 0.00771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6101083032491
                [ms_dist_from_last_low_pct] => 3.8910505836576
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7821011673152
                [ms_bos_up] => 1
                [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] => 2026-01-10 07:00:00
                        [1] => 0.00823
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 07:25:00
                        [1] => 0.00794
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 08:15:00
                        [1] => 0.00818
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 08:40:00
                        [1] => 0.008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 08:50:00
                        [1] => 0.008
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 09:05:00
                        [1] => 0.00815
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 09:40:00
                        [1] => 0.00831
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 10:00:00
                        [1] => 0.00807
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 10:20:00
                        [1] => 0.00821
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 11:15:00
                        [1] => 0.00771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4360535931791
                [ms_dist_from_last_low_pct] => 3.8910505836576
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.485084306096
                [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
-2.44%
Dist From Last Low Pct
3.89%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0002
2.69%
DateTime Price Type
2026-01-10 07:00:00 0.00823 ↑ High
2026-01-10 07:25:00 0.00794 ↓ Low
2026-01-10 08:15:00 0.00818 ↑ High
2026-01-10 08:40:00 0.008 ↓ Low
2026-01-10 08:50:00 0.008 ↓ Low
2026-01-10 09:05:00 0.00815 ↑ High
2026-01-10 09:40:00 0.00831 ↑ High
2026-01-10 10:00:00 0.00807 ↓ Low
2026-01-10 10:20:00 0.00821 ↑ High
2026-01-10 11:15:00 0.00771 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
3.89%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
14.05%
TP to Pivot Distance
0.0002
2.69%
DateTime Price Type
2026-01-09 15:00:00 0.00663 ↓ Low
2026-01-09 19:00:00 0.007 ↑ High
2026-01-09 21:00:00 0.00676 ↓ Low
2026-01-09 21:30:00 0.00696 ↑ High
2026-01-10 02:00:00 0.008 ↑ High
2026-01-10 03:00:00 0.00749 ↓ Low
2026-01-10 06:00:00 0.00826 ↑ High
2026-01-10 07:15:00 0.00794 ↓ Low
2026-01-10 09:30:00 0.00831 ↑ High
2026-01-10 11:15:00 0.00771 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
3.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
27.53%
TP to Pivot Distance
0.0002
2.69%
DateTime Price Type
2026-01-06 18:00:00 0.00644 ↑ High
2026-01-06 21:00:00 0.0062 ↓ Low
2026-01-07 03:00:00 0.00637 ↑ High
2026-01-07 09:00:00 0.00597 ↓ Low
2026-01-07 22:00:00 0.00581 ↓ Low
2026-01-08 04:00:00 0.00559 ↓ Low
2026-01-08 19:00:00 0.00646 ↑ High
2026-01-09 08:00:00 0.00718 ↑ High
2026-01-10 09:00:00 0.00831 ↑ High
2026-01-10 11:00:00 0.00771 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
11:20:22
10 Jan 2026
11:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00784 0.007714 0.008092 2 0.003501
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 0.00784
  • Stop Loss: 0.007714
  • Take Profit: 0.008092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007714 - 0.00784 = -0.000126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00784 - 0.008092 = -0.000252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000252 / -0.000126 = 2

📌 Position Size

Amount Margin Quantity Leverage
497.6724 100 63478.6276 4.98
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 -0.000126

Taille de position = 8 / -0.000126 = -63492.06

Taille de position USD = -63492.06 x 0.00784 = -497.78

Donc, tu peux acheter -63492.06 avec un stoploss a 0.007714

Avec un position size USD de -497.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63492.06 x -0.000126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63492.06 x -0.000252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -63492.06
  • Taille de position USD -497.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 16 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
16 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008092
            [stop_loss] => 0.007714
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008155
            [stop_loss] => 0.007714
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008218
            [stop_loss] => 0.007714
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.008281
            [stop_loss] => 0.007714
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008344
            [stop_loss] => 0.007714
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.008407
            [stop_loss] => 0.007714
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00847
            [stop_loss] => 0.007714
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.008533
            [stop_loss] => 0.007714
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008596
            [stop_loss] => 0.007714
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008659
            [stop_loss] => 0.007714
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008722
            [stop_loss] => 0.007714
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.86
            [high] => 0.00821000
            [low] => 0.00741000
            [mfe_pct] => 4.72
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T11:20:22-05:00
            [end_at] => 2026-01-10T13:20:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.86
            [high] => 0.00821000
            [low] => 0.00741000
            [mfe_pct] => 4.72
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T11:20:22-05:00
            [end_at] => 2026-01-10T18:20:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00831000
            [high_after] => 0.00821000
            [low_before] => 0.00771000
            [low_after] => 0.00741000
            [is_new_high] => 
            [is_new_low] => 
        )

)