Long Trade on FORM 10 Jan 2026 at 18:41:52

Take profit at 0.4193 (2.54 %) and Stop Loss at 0.4037 (1.27 %)

Long Trade on FORM

The 10 Jan 2026 at 18:41:52

With 1532.3836 FORM at 0.4089$ per unit.

Position size of 626.5917 $

Take profit at 0.4193 (2.54 %) and Stop Loss at 0.4037 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.9
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 : 0.228774

15m : -0.147986

1H : -0.068855

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00348041663
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.418752
  4. ema21 : 0.408788
  5. ema50 : 0.392853
  6. ema100 : 0.383069
  7. price_ema9_diff : -0.0235273
  8. ema9_ema21_diff : 0.0243732
  9. ema21_ema50_diff : 0.0405624
  10. price_ema100_diff : 0.0674311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.684066
  14. ema_slope_21 : 0.584415
  15. ema_slope_50 : 0.388715
  16. ema_slope_100 : 0.231443
  17. rsi : 0.529134
  18. adx : 0.527158
  19. kc_percentage : 0.486197
  20. kc_width_percentage : 0.122993
  21. volume_ema_diff : 0.540644
  22. volume_ema1 : 405440.14441887
  23. volume_ema2 : 263162.72646305
  24. chop : 30.1185
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.421729
  29. ema21 : 0.423121
  30. ema50 : 0.417044
  31. ema100 : 0.406456
  32. price_ema9_diff : -0.0304202
  33. ema9_ema21_diff : -0.00329183
  34. ema21_ema50_diff : 0.0145728
  35. price_ema100_diff : 0.00601107
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0905233
  39. ema_slope_21 : 0.0209041
  40. ema_slope_50 : 0.0923922
  41. ema_slope_100 : 0.102969
  42. rsi : 0.36951
  43. adx : 0.347777
  44. kc_percentage : -0.075332
  45. kc_width_percentage : 0.0607741
  46. volume_ema_diff : 0.45599
  47. volume_ema1 : 156551.4708084
  48. volume_ema2 : 107522.32938693
  49. chop : 38.7267
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.414382
  54. ema21 : 0.420058
  55. ema50 : 0.422978
  56. ema100 : 0.423247
  57. price_ema9_diff : -0.0132316
  58. ema9_ema21_diff : -0.0135123
  59. ema21_ema50_diff : -0.00690178
  60. price_ema100_diff : -0.0338977
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.279781
  64. ema_slope_21 : -0.145482
  65. ema_slope_50 : -0.057076
  66. ema_slope_100 : -0.0233108
  67. rsi : 0.298101
  68. adx : 0.36915
  69. kc_percentage : -0.254715
  70. kc_width_percentage : 0.0352745
  71. volume_ema_diff : -0.150423
  72. volume_ema1 : 33754.363513937
  73. volume_ema2 : 39730.808607132
  74. chop : 17.8682
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90527.1
  80. 5m_price_ema100_diff:
    -0.000446078
  81. 5m_price:
    90486.8
  82. 5m_correlation_with_coin:
    0.228774
  83. btc_indicators
  84. 15m_ema100:
    90582
  85. 15m_price_ema100_diff:
    -0.000605305
  86. 15m_price:
    90527.2
  87. 15m_correlation_with_coin:
    -0.147986
  88. btc_indicators
  89. 1H_ema100:
    91029.8
  90. 1H_price_ema100_diff:
    -0.00596616
  91. 1H_price:
    90486.8
  92. 1H_correlation_with_coin:
    -0.068855
  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] => 2026-01-07 15:00:00
                        [1] => 0.3567
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 21:00:00
                        [1] => 0.3653
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.3401
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 21:00:00
                        [1] => 0.3562
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 23:00:00
                        [1] => 0.3991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 08:00:00
                        [1] => 0.3772
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.3663
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.3749
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 10:00:00
                        [1] => 0.4481
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.4072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7926802053113
                [ms_dist_from_last_low_pct] => 0.36836935166994
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.0442043222
                [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 22:45:00
                        [1] => 0.3887
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 0.3749
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 0.3889
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 04:00:00
                        [1] => 0.3911
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 10:00:00
                        [1] => 0.4481
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 11:45:00
                        [1] => 0.4093
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 15:15:00
                        [1] => 0.4359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 16:30:00
                        [1] => 0.4232
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 17:30:00
                        [1] => 0.4345
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 18:15:00
                        [1] => 0.4072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9378596087457
                [ms_dist_from_last_low_pct] => 0.36836935166994
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.7043222003929
                [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 12:30:00
                        [1] => 0.4132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 12:45:00
                        [1] => 0.4201
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 13:25:00
                        [1] => 0.4145
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 14:20:00
                        [1] => 0.4304
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 15:20:00
                        [1] => 0.4359
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 16:00:00
                        [1] => 0.4247
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 16:20:00
                        [1] => 0.4321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 16:35:00
                        [1] => 0.4232
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 17:40:00
                        [1] => 0.4345
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 18:15:00
                        [1] => 0.4072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9378596087457
                [ms_dist_from_last_low_pct] => 0.36836935166994
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.7043222003929
                [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
-5.94%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.87%
TP to Pivot Distance
0.0166
3.96%
DateTime Price Type
2026-01-10 12:30:00 0.4132 ↓ Low
2026-01-10 12:45:00 0.4201 ↑ High
2026-01-10 13:25:00 0.4145 ↓ Low
2026-01-10 14:20:00 0.4304 ↑ High
2026-01-10 15:20:00 0.4359 ↑ High
2026-01-10 16:00:00 0.4247 ↓ Low
2026-01-10 16:20:00 0.4321 ↑ High
2026-01-10 16:35:00 0.4232 ↓ Low
2026-01-10 17:40:00 0.4345 ↑ High
2026-01-10 18:15:00 0.4072 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.94%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
7.13%
TP to Pivot Distance
0.0288
6.87%
DateTime Price Type
2026-01-09 22:45:00 0.3887 ↑ High
2026-01-10 01:15:00 0.3749 ↓ Low
2026-01-10 02:00:00 0.3889 ↑ High
2026-01-10 04:00:00 0.3911 ↑ High
2026-01-10 10:00:00 0.4481 ↑ High
2026-01-10 11:45:00 0.4093 ↓ Low
2026-01-10 15:15:00 0.4359 ↑ High
2026-01-10 16:30:00 0.4232 ↓ Low
2026-01-10 17:30:00 0.4345 ↑ High
2026-01-10 18:15:00 0.4072 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.79%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0636
15.75%
TP to Pivot Distance
0.0288
6.87%
DateTime Price Type
2026-01-07 15:00:00 0.3567 ↓ Low
2026-01-07 21:00:00 0.3653 ↑ High
2026-01-08 09:00:00 0.3401 ↓ Low
2026-01-08 21:00:00 0.3562 ↓ Low
2026-01-08 23:00:00 0.3991 ↑ High
2026-01-09 08:00:00 0.3772 ↑ High
2026-01-09 10:00:00 0.3663 ↓ Low
2026-01-10 01:00:00 0.3749 ↓ Low
2026-01-10 10:00:00 0.4481 ↑ High
2026-01-10 18:00:00 0.4072 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
18:41:52
10 Jan 2026
19:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4089 0.4037 0.4193 2 0.1914
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 0.4089
  • Stop Loss: 0.4037
  • Take Profit: 0.4193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4037 - 0.4089 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4089 - 0.4193 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
626.5917 100 1532.3836 6.27
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4089 = -629.08

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4037

Avec un position size USD de -629.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -629.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 15.94 $
SL % Target SL $ Target
1.27 % 7.97 $
PNL PNL %
-7.97 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6684 % 288.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4193
            [entry_price] => 0.4089
            [stop_loss] => 0.40318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4193
            [entry_price] => 0.4089
            [stop_loss] => 0.40266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4193
            [entry_price] => 0.4089
            [stop_loss] => 0.40214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4193
            [entry_price] => 0.4089
            [stop_loss] => 0.4011
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.06
            [high] => 0.40980000
            [low] => 0.39390000
            [mfe_pct] => 0.22
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T18:41:52-05:00
            [end_at] => 2026-01-10T20:41:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.015
            [rr_ratio] => 0.43
            [high] => 0.41540000
            [low] => 0.39390000
            [mfe_pct] => 1.59
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T18:41:52-05:00
            [end_at] => 2026-01-11T01:41:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43590000
            [high_after] => 0.41540000
            [low_before] => 0.40720000
            [low_after] => 0.39390000
            [is_new_high] => 
            [is_new_low] => 
        )

)