Long Trade on ID 10 Jan 2026 at 16:59:15

Take profit at 0.08598 (2.37 %) and Stop Loss at 0.083 (1.18 %)

Long Trade on ID

The 10 Jan 2026 at 16:59:15

With 8055.4866 ID at 0.08399$ per unit.

Position size of 676.5803 $

Take profit at 0.08598 (2.37 %) and Stop Loss at 0.083 (1.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.049579

15m : 0.051424

1H : -0.122074

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006620746293
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0858064
  4. ema21 : 0.0830635
  5. ema50 : 0.077912
  6. ema100 : 0.0744938
  7. price_ema9_diff : -0.0211694
  8. ema9_ema21_diff : 0.0330222
  9. ema21_ema50_diff : 0.0661188
  10. price_ema100_diff : 0.127476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.586474
  14. ema_slope_21 : 0.844448
  15. ema_slope_50 : 0.630546
  16. ema_slope_100 : 0.393067
  17. rsi : 0.570876
  18. adx : 0.477003
  19. kc_percentage : 0.560506
  20. kc_width_percentage : 0.131915
  21. volume_ema_diff : 0.217396
  22. volume_ema1 : 1688991.8558379
  23. volume_ema2 : 1387380.5955333
  24. chop : 55.9008
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0857155
  29. ema21 : 0.0862828
  30. ema50 : 0.0853698
  31. ema100 : 0.0820172
  32. price_ema9_diff : -0.0201316
  33. ema9_ema21_diff : -0.00657484
  34. ema21_ema50_diff : 0.0106948
  35. price_ema100_diff : 0.0240532
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.140376
  39. ema_slope_21 : -0.0814198
  40. ema_slope_50 : 0.0389589
  41. ema_slope_100 : 0.112988
  42. rsi : 0.356221
  43. adx : 0.201118
  44. kc_percentage : 0.0181955
  45. kc_width_percentage : 0.0561099
  46. volume_ema_diff : -0.280014
  47. volume_ema1 : 367178.49803396
  48. volume_ema2 : 509980.26955808
  49. chop : 52.281
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0849792
  54. ema21 : 0.0855445
  55. ema50 : 0.0861738
  56. ema100 : 0.0864955
  57. price_ema9_diff : -0.0116411
  58. ema9_ema21_diff : -0.00660834
  59. ema21_ema50_diff : -0.00730301
  60. price_ema100_diff : -0.0289669
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0970152
  64. ema_slope_21 : -0.0738084
  65. ema_slope_50 : -0.0507838
  66. ema_slope_100 : -0.0294999
  67. rsi : 0.292042
  68. adx : 0.31892
  69. kc_percentage : -0.0585892
  70. kc_width_percentage : 0.0323988
  71. volume_ema_diff : 0.32035
  72. volume_ema1 : 177760.46205595
  73. volume_ema2 : 134631.2770551
  74. chop : 41.4468
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90577.6
  80. 5m_price_ema100_diff:
    -0.00113636
  81. 5m_price:
    90474.7
  82. 5m_correlation_with_coin:
    0.049579
  83. btc_indicators
  84. 15m_ema100:
    90562
  85. 15m_price_ema100_diff:
    -0.000965285
  86. 15m_price:
    90474.6
  87. 15m_correlation_with_coin:
    0.051424
  88. btc_indicators
  89. 1H_ema100:
    90988.5
  90. 1H_price_ema100_diff:
    -0.00564787
  91. 1H_price:
    90474.7
  92. 1H_correlation_with_coin:
    -0.122074
  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] => 2026-01-08 09:00:00
                        [1] => 0.067
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 15:00:00
                        [1] => 0.06779
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 21:00:00
                        [1] => 0.06785
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.07204
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 14:00:00
                        [1] => 0.06922
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 0.07221
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 03:00:00
                        [1] => 0.09252
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.08503
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 09:00:00
                        [1] => 0.09178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 16:00:00
                        [1] => 0.08372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2697755502288
                [ms_dist_from_last_low_pct] => 0.56139512661252
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6273291925466
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:15:00
                        [1] => 0.07221
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 17:45:00
                        [1] => 0.07132
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 19:45:00
                        [1] => 0.07004
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 03:30:00
                        [1] => 0.09252
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 05:30:00
                        [1] => 0.08612
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 08:15:00
                        [1] => 0.08503
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 09:30:00
                        [1] => 0.09178
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 12:45:00
                        [1] => 0.08548
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 13:30:00
                        [1] => 0.08852
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 16:45:00
                        [1] => 0.08372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8915499322187
                [ms_dist_from_last_low_pct] => 0.56139512661252
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7333970377449
                [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] => 2026-01-10 10:50:00
                        [1] => 0.08958
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 11:35:00
                        [1] => 0.08634
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 12:10:00
                        [1] => 0.08598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 12:15:00
                        [1] => 0.08756
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 12:50:00
                        [1] => 0.08736
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 13:40:00
                        [1] => 0.08852
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 14:25:00
                        [1] => 0.08681
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 15:15:00
                        [1] => 0.08508
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 16:10:00
                        [1] => 0.08678
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 16:55:00
                        [1] => 0.08372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9845586540678
                [ms_dist_from_last_low_pct] => 0.56139512661252
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6550406115623
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.56%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.87%
TP to Pivot Distance
0.0036
4.19%
DateTime Price Type
2026-01-10 10:50:00 0.08958 ↑ High
2026-01-10 11:35:00 0.08634 ↓ Low
2026-01-10 12:10:00 0.08598 ↓ Low
2026-01-10 12:15:00 0.08756 ↑ High
2026-01-10 12:50:00 0.08736 ↑ High
2026-01-10 13:40:00 0.08852 ↑ High
2026-01-10 14:25:00 0.08681 ↓ Low
2026-01-10 15:15:00 0.08508 ↓ Low
2026-01-10 16:10:00 0.08678 ↑ High
2026-01-10 16:55:00 0.08372 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.56%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
15.61%
TP to Pivot Distance
0.0065
7.61%
DateTime Price Type
2026-01-09 16:15:00 0.07221 ↑ High
2026-01-09 17:45:00 0.07132 ↑ High
2026-01-09 19:45:00 0.07004 ↓ Low
2026-01-10 03:30:00 0.09252 ↑ High
2026-01-10 05:30:00 0.08612 ↓ Low
2026-01-10 08:15:00 0.08503 ↓ Low
2026-01-10 09:30:00 0.09178 ↑ High
2026-01-10 12:45:00 0.08548 ↓ Low
2026-01-10 13:30:00 0.08852 ↑ High
2026-01-10 16:45:00 0.08372 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
0.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
19.28%
TP to Pivot Distance
0.0065
7.61%
DateTime Price Type
2026-01-08 09:00:00 0.067 ↓ Low
2026-01-08 15:00:00 0.06779 ↓ Low
2026-01-08 21:00:00 0.06785 ↓ Low
2026-01-09 10:00:00 0.07204 ↑ High
2026-01-09 14:00:00 0.06922 ↓ Low
2026-01-09 16:00:00 0.07221 ↑ High
2026-01-10 03:00:00 0.09252 ↑ High
2026-01-10 08:00:00 0.08503 ↓ Low
2026-01-10 09:00:00 0.09178 ↑ High
2026-01-10 16:00:00 0.08372 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
16:59:15
10 Jan 2026
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08399 0.083 0.08598 2.01 0.04471
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 0.08399
  • Stop Loss: 0.083
  • Take Profit: 0.08598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.083 - 0.08399 = -0.00098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08399 - 0.08598 = -0.00199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00199 / -0.00098999999999999 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
676.5803 100 8055.4866 6.77
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 -0.00098999999999999

Taille de position = 8 / -0.00098999999999999 = -8080.81

Taille de position USD = -8080.81 x 0.08399 = -678.71

Donc, tu peux acheter -8080.81 avec un stoploss a 0.083

Avec un position size USD de -678.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -678.71
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
2.37 % 16.03 $
SL % Target SL $ Target
1.18 % 7.97 $
PNL PNL %
-7.97 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6907 % 143.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08598
            [entry_price] => 0.08399
            [stop_loss] => 0.082901
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08598
            [entry_price] => 0.08399
            [stop_loss] => 0.082802
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08598
            [entry_price] => 0.08399
            [stop_loss] => 0.082703
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08598
            [entry_price] => 0.08399
            [stop_loss] => 0.082505
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.99
            [high] => 0.08551000
            [low] => 0.08246000
            [mfe_pct] => 1.81
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T16:59:15-05:00
            [end_at] => 2026-01-10T18:59:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00477
            [max_drawdown] => 0.00559
            [rr_ratio] => 0.85
            [high] => 0.08876000
            [low] => 0.07840000
            [mfe_pct] => 5.68
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T16:59:15-05:00
            [end_at] => 2026-01-10T23:59:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08852000
            [high_after] => 0.08876000
            [low_before] => 0.08372000
            [low_after] => 0.07854000
            [is_new_high] => 1
            [is_new_low] => 
        )

)