Long Trade on BTC 12 Jan 2026 at 15:44:36

Take profit at 91826.671 (0.43 %) and Stop Loss at 91230.9145 (0.22 %)

Long Trade on BTC

The 12 Jan 2026 at 15:44:36

With 0.04028 BTC at 91429.5$ per unit.

Position size of 3683.2295 $

Take profit at 91826.671 (0.43 %) and Stop Loss at 91230.9145 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
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 : -0.054506

1H : -0.176722

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 132.3903397
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 91443.9
  4. ema21 : 91280.8
  5. ema50 : 91089.6
  6. ema100 : 91015.9
  7. price_ema9_diff : -0.000157982
  8. ema9_ema21_diff : 0.00178673
  9. ema21_ema50_diff : 0.00209866
  10. price_ema100_diff : 0.00454358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00293477
  14. ema_slope_21 : 0.00420141
  15. ema_slope_50 : 0.00751226
  16. ema_slope_100 : 0.00438414
  17. rsi : 0.526738
  18. adx : 0.192059
  19. kc_percentage : 0.556397
  20. kc_width_percentage : 0.0268883
  21. volume_ema_diff : 0.107577
  22. volume_ema1 : 153155526.94257
  23. volume_ema2 : 138279759.50007
  24. chop : 43.2458
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 91682.7
  29. ema21 : 91587.3
  30. ema50 : 91390.3
  31. ema100 : 91236.4
  32. price_ema9_diff : -0.00276273
  33. ema9_ema21_diff : 0.0010426
  34. ema21_ema50_diff : 0.00215519
  35. price_ema100_diff : 0.00211632
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00585523
  39. ema_slope_21 : 0.0208232
  40. ema_slope_50 : 0.0170485
  41. ema_slope_100 : 0.011309
  42. rsi : 0.49147
  43. adx : 0.156599
  44. kc_percentage : 0.347134
  45. kc_width_percentage : 0.0120332
  46. volume_ema_diff : -0.54725
  47. volume_ema1 : 20870259.480912
  48. volume_ema2 : 46096667.668456
  49. chop : 55.2976
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 91622.1
  54. ema21 : 91677.5
  55. ema50 : 91618.6
  56. ema100 : 91427.8
  57. price_ema9_diff : -0.00210265
  58. ema9_ema21_diff : -0.000604354
  59. ema21_ema50_diff : 0.000643229
  60. price_ema100_diff : 1.80904E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.010088
  64. ema_slope_21 : -0.00104613
  65. ema_slope_50 : 0.00442112
  66. ema_slope_100 : 0.00688854
  67. rsi : 0.372167
  68. adx : 0.173367
  69. kc_percentage : -0.00533618
  70. kc_width_percentage : 0.00534635
  71. volume_ema_diff : -0.329989
  72. volume_ema1 : 8546716.1607424
  73. volume_ema2 : 12756093.026731
  74. chop : 45.4447
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91427.8
  80. 5m_price_ema100_diff:
    1.80904E-5
  81. 5m_price:
    91429.5
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    91236.4
  85. 15m_price_ema100_diff:
    0.0028715
  86. 15m_price:
    91498.4
  87. 15m_correlation_with_coin:
    -0.054506
  88. btc_indicators
  89. 1H_ema100:
    91015.9
  90. 1H_price_ema100_diff:
    0.00454358
  91. 1H_price:
    91429.5
  92. 1H_correlation_with_coin:
    -0.176722
  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] => 2026-01-09 21:00:00
                        [1] => 90750
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 90370.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 05:00:00
                        [1] => 90799.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 90357.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 00:00:00
                        [1] => 90827.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 91250
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 90190.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 92491.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 90083.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 92272.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91381208763579
                [ms_dist_from_last_low_pct] => 1.4947309761764
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.4307556023272
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-11 22:15:00
                        [1] => 92491.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 91719
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 90359
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 05:45:00
                        [1] => 90340
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 07:15:00
                        [1] => 90840
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 90083.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 92272.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 90967.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 92014
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 15:30:00
                        [1] => 91400
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6351207424957
                [ms_dist_from_last_low_pct] => 0.032385120350116
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67177242888403
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-12 09:20:00
                        [1] => 90083.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 92272.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 12:05:00
                        [1] => 92260
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 90967.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 13:20:00
                        [1] => 91905.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 91383.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 14:30:00
                        [1] => 91845
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 14:45:00
                        [1] => 91671.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 15:05:00
                        [1] => 92014
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 15:40:00
                        [1] => 91400
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6351207424957
                [ms_dist_from_last_low_pct] => 0.032385120350116
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67177242888403
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,147.8145
1.26%
TP to Pivot Distance
446.1290
0.49%
DateTime Price Type
2026-01-12 09:20:00 90083.1 ↓ Low
2026-01-12 11:30:00 92272.8 ↑ High
2026-01-12 12:05:00 92260 ↑ High
2026-01-12 12:30:00 90967.3 ↓ Low
2026-01-12 13:20:00 91905.6 ↑ High
2026-01-12 14:00:00 91383.1 ↓ Low
2026-01-12 14:30:00 91845 ↑ High
2026-01-12 14:45:00 91671.3 ↓ Low
2026-01-12 15:05:00 92014 ↑ High
2026-01-12 15:40:00 91400 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,147.8145
1.26%
TP to Pivot Distance
664.5290
0.72%
DateTime Price Type
2026-01-11 22:15:00 92491.2 ↑ High
2026-01-11 23:00:00 91719 ↓ Low
2026-01-12 03:45:00 90359 ↓ Low
2026-01-12 05:45:00 90340 ↓ Low
2026-01-12 07:15:00 90840 ↑ High
2026-01-12 09:15:00 90083.1 ↓ Low
2026-01-12 11:30:00 92272.8 ↑ High
2026-01-12 12:30:00 90967.3 ↓ Low
2026-01-12 15:00:00 92014 ↑ High
2026-01-12 15:30:00 91400 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
1.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,147.8145
1.26%
TP to Pivot Distance
664.5290
0.72%
DateTime Price Type
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
2026-01-12 09:00:00 90083.1 ↓ Low
2026-01-12 11:00:00 92272.8 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
15:44:36
12 Jan 2026
16:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91429.5 91230.9145 91826.671 2 67322
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 91429.5
  • Stop Loss: 91230.9145
  • Take Profit: 91826.671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91230.9145 - 91429.5 = -198.5855

  • Récompense (distance jusqu'au take profit):

    E - TP = 91429.5 - 91826.671 = -397.171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -397.171 / -198.5855 = 2

📌 Position Size

Amount Margin Quantity Leverage
3683.2295 100 0.04028 36.83
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 -198.5855

Taille de position = 8 / -198.5855 = -0.04

Taille de position USD = -0.04 x 91429.5 = -3657.18

Donc, tu peux acheter -0.04 avec un stoploss a 91230.9145

Avec un position size USD de -3657.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -198.5855 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -397.171 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3657.18
  • Perte potentielle 7.94
  • Gain potentiel 15.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.238 % 109.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91826.671
            [entry_price] => 91429.5
            [stop_loss] => 91211.05595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91826.671
            [entry_price] => 91429.5
            [stop_loss] => 91191.1974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91826.671
            [entry_price] => 91429.5
            [stop_loss] => 91171.33885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91826.671
            [entry_price] => 91429.5
            [stop_loss] => 91131.62175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 42.100000000006
            [max_drawdown] => 541.39999999999
            [rr_ratio] => 0.08
            [high] => 91471.60000000
            [low] => 90888.10000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:44:36-05:00
            [end_at] => 2026-01-12T17:44:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 84.5
            [max_drawdown] => 541.39999999999
            [rr_ratio] => 0.16
            [high] => 91514.00000000
            [low] => 90888.10000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:44:36-05:00
            [end_at] => 2026-01-12T22:44:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92260.00000000
            [high_after] => 91514.00000000
            [low_before] => 90967.30000000
            [low_after] => 90888.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)