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Long Trade on BTC

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Long Trade on BTC 12 Jan 2026 at 02:54:08

Take profit at 91704.0187 (0.37 %) and Stop Loss at 91192.1906 (0.19 %)

Long Trade on BTC

The 12 Jan 2026 at 02:54:08

With 0.04689 BTC at 91362.8$ per unit.

Position size of 4284.0694 $

Take profit at 91704.0187 (0.37 %) and Stop Loss at 91192.1906 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.007057

1H : -0.076125

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 113.7395825
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 91580.8
  4. ema21 : 91284.4
  5. ema50 : 91000.4
  6. ema100 : 90889.4
  7. price_ema9_diff : -0.00238141
  8. ema9_ema21_diff : 0.00324785
  9. ema21_ema50_diff : 0.00312078
  10. price_ema100_diff : 0.00520742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0693569
  14. ema_slope_21 : 0.0469739
  15. ema_slope_50 : 0.0255412
  16. ema_slope_100 : 0.013286
  17. rsi : 0.529544
  18. adx : 0.256463
  19. kc_percentage : 0.533171
  20. kc_width_percentage : 0.0197767
  21. volume_ema_diff : 0.367993
  22. volume_ema1 : 130588567.49739
  23. volume_ema2 : 95459953.359835
  24. chop : 24.6357
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 91767.8
  28. ema21 : 91794.7
  29. ema50 : 91530
  30. ema100 : 91243.3
  31. price_ema9_diff : -0.00441431
  32. ema9_ema21_diff : -0.000292807
  33. ema21_ema50_diff : 0.0028921
  34. price_ema100_diff : 0.00130861
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0213955
  38. ema_slope_21 : 0.00748842
  39. ema_slope_50 : 0.019228
  40. ema_slope_100 : 0.0159506
  41. rsi : 0.414469
  42. adx : 0.144754
  43. kc_percentage : -0.0200072
  44. kc_width_percentage : 0.0092279
  45. volume_ema_diff : 0.033876
  46. volume_ema1 : 33145339.391731
  47. volume_ema2 : 32059296.52465
  48. chop : 51.1223
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 91610.7
  52. ema21 : 91754.1
  53. ema50 : 91831
  54. ema100 : 91681.7
  55. price_ema9_diff : -0.00270687
  56. ema9_ema21_diff : -0.00156306
  57. ema21_ema50_diff : -0.000837061
  58. price_ema100_diff : -0.00347911
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.02623
  62. ema_slope_21 : -0.0201069
  63. ema_slope_50 : -0.00858373
  64. ema_slope_100 : 0.000126483
  65. rsi : 0.266186
  66. adx : 0.258153
  67. kc_percentage : -0.306446
  68. kc_width_percentage : 0.0051987
  69. volume_ema_diff : 1.05122
  70. volume_ema1 : 22918243.334075
  71. volume_ema2 : 11172953.886887
  72. chop : 33.392
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91681.7
  77. 5m_price_ema100_diff: 
    -0.00347911
  78. 5m_price: 
    91362.8
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    91243.3
  82. 15m_price_ema100_diff: 
    0.00251747
  83. 15m_price: 
    91473.1
  84. 15m_correlation_with_coin: 
    0.007057
  85. btc_indicators
  86. 1H_ema100: 
    90889.4
  87. 1H_price_ema100_diff: 
    0.00520742
  88. 1H_price: 
    91362.8
  89. 1H_correlation_with_coin: 
    -0.076125
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 91982
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 90090.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 21:00:00
                    [1] => 90750
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 90370.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 05:00:00
                    [1] => 90799.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 90357.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 00:00:00
                    [1] => 90827.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 91250
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 90190.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 92491.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2020603041154
            [ms_dist_from_last_low_pct] => 1.3180974513974
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5508201519892
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 09:45:00
                    [1] => 91149.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 10:45:00
                    [1] => 90669.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 11:30:00
                    [1] => 91250
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 90353.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 90806.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 90190.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 90649.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 92491.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 91719
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:45:00
                    [1] => 91360.5
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2020603041154
            [ms_dist_from_last_low_pct] => 0.020687277324439
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.39240153020178
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 20:05:00
                    [1] => 91760
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 20:35:00
                    [1] => 91049.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 22:20:00
                    [1] => 92491.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 91719
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 23:45:00
                    [1] => 92244.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 92000.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 00:20:00
                    [1] => 92221.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 01:10:00
                    [1] => 92166.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 02:05:00
                    [1] => 91932.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:50:00
                    [1] => 91360.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60131270653808
            [ms_dist_from_last_low_pct] => 0.020687277324439
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.62576277494103
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
142.8906
0.16%
TP to Pivot Distance
787.1813
0.86%
DateTime Price Type
2026-01-11 20:05:00 91760 ↑ High
2026-01-11 20:35:00 91049.3 ↓ Low
2026-01-11 22:20:00 92491.2 ↑ High
2026-01-11 23:00:00 91719 ↓ Low
2026-01-11 23:45:00 92244.3 ↑ High
2026-01-12 00:00:00 92000.7 ↓ Low
2026-01-12 00:20:00 92221.2 ↑ High
2026-01-12 01:10:00 92166.7 ↑ High
2026-01-12 02:05:00 91932.2 ↑ High
2026-01-12 02:50:00 91360.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.02%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,001.5906
1.10%
TP to Pivot Distance
787.1813
0.86%
DateTime Price Type
2026-01-11 09:45:00 91149.9 ↑ High
2026-01-11 10:45:00 90669.5 ↓ Low
2026-01-11 11:30:00 91250 ↑ High
2026-01-11 15:00:00 90353.2 ↓ Low
2026-01-11 16:45:00 90806.5 ↑ High
2026-01-11 18:00:00 90190.6 ↓ Low
2026-01-11 19:45:00 90649.1 ↓ Low
2026-01-11 22:15:00 92491.2 ↑ High
2026-01-11 23:00:00 91719 ↓ Low
2026-01-12 02:45:00 91360.5 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
1.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,101.5906
1.21%
TP to Pivot Distance
787.1813
0.86%
DateTime Price Type
2026-01-09 10:00:00 91982 ↑ High
2026-01-09 16:00:00 90090.6 ↓ Low
2026-01-09 21:00:00 90750 ↑ High
2026-01-09 23:00:00 90370.5 ↓ Low
2026-01-10 05:00:00 90799.5 ↑ High
2026-01-10 17:00:00 90357.7 ↓ Low
2026-01-11 00:00:00 90827.8 ↑ High
2026-01-11 11:00:00 91250 ↑ High
2026-01-11 18:00:00 90190.6 ↓ Low
2026-01-11 22:00:00 92491.2 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
02:54:08		 12 Jan 2026
03:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91362.8 91192.1906 91704.0187 2 63859.7
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 91362.8
  • Stop Loss: 91192.1906
  • Take Profit: 91704.0187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91192.1906 - 91362.8 = -170.6094

  • Récompense (distance jusqu'au take profit):

    E - TP = 91362.8 - 91704.0187 = -341.2187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -341.2187 / -170.6094 = 2

📌 Position Size

Amount Margin Quantity Leverage
4284.0694 100 0.04689 42.84
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 -170.6094

Taille de position = 8 / -170.6094 = -0.05

Taille de position USD = -0.05 x 91362.8 = -4568.14

Donc, tu peux acheter -0.05 avec un stoploss a 91192.1906

Avec un position size USD de -4568.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -170.6094 = 8.53

Si Stop Loss atteint, tu perdras 8.53$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -341.2187 = 17.06

Si Take Profit atteint, tu gagneras 17.06$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4568.14
  • Perte potentielle 8.53
  • Gain potentiel 17.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2756 % 147.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91704.0187
            [entry_price] => 91362.8
            [stop_loss] => 91175.12966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91704.0187
            [entry_price] => 91362.8
            [stop_loss] => 91158.06872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91704.0187
            [entry_price] => 91362.8
            [stop_loss] => 91141.00778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91704.0187
            [entry_price] => 91362.8
            [stop_loss] => 91106.8859
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 229.39999999999
            [max_drawdown] => 1003.8
            [rr_ratio] => 0.23
            [high] => 91592.20000000
            [low] => 90359.00000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:54:08-05:00
            [end_at] => 2026-01-12T04:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 229.39999999999
            [max_drawdown] => 1279.7
            [rr_ratio] => 0.18
            [high] => 91592.20000000
            [low] => 90083.10000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:54:08-05:00
            [end_at] => 2026-01-12T09:54:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92244.30000000
            [high_after] => 91592.20000000
            [low_before] => 91360.50000000
            [low_after] => 90340.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)