Long Trade on MTL 13 Jan 2026 at 03:26:34

Take profit at 0.4199 (2.19 %) and Stop Loss at 0.4064 (1.1 %)

Long Trade on MTL

The 13 Jan 2026 at 03:26:34

With 1768.7167 MTL at 0.4109$ per unit.

Position size of 726.7657 $

Take profit at 0.4199 (2.19 %) and Stop Loss at 0.4064 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.09501

15m : -0.053955

1H : -0.106847

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00301536897
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.415773
  4. ema21 : 0.404294
  5. ema50 : 0.396663
  6. ema100 : 0.396452
  7. price_ema9_diff : -0.0117215
  8. ema9_ema21_diff : 0.0283936
  9. ema21_ema50_diff : 0.0192361
  10. price_ema100_diff : 0.0364423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.848541
  14. ema_slope_21 : 0.522989
  15. ema_slope_50 : 0.219221
  16. ema_slope_100 : 0.0907775
  17. rsi : 0.580197
  18. adx : 0.433309
  19. kc_percentage : 0.65489
  20. kc_width_percentage : 0.0933632
  21. volume_ema_diff : 1.69712
  22. volume_ema1 : 323996.5022947
  23. volume_ema2 : 120126.66950996
  24. chop : 12.9383
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.420343
  29. ema21 : 0.421703
  30. ema50 : 0.412003
  31. ema100 : 0.400836
  32. price_ema9_diff : -0.0224653
  33. ema9_ema21_diff : -0.00322558
  34. ema21_ema50_diff : 0.0235425
  35. price_ema100_diff : 0.0251053
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.15682
  39. ema_slope_21 : 0.0226718
  40. ema_slope_50 : 0.144373
  41. ema_slope_100 : 0.131577
  42. rsi : 0.406339
  43. adx : 0.382791
  44. kc_percentage : 0.0355114
  45. kc_width_percentage : 0.0575599
  46. volume_ema_diff : 0.810191
  47. volume_ema1 : 124683.90003392
  48. volume_ema2 : 68878.837212825
  49. chop : 45.006
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.415421
  54. ema21 : 0.41982
  55. ema50 : 0.423169
  56. ema100 : 0.421671
  57. price_ema9_diff : -0.0108833
  58. ema9_ema21_diff : -0.01048
  59. ema21_ema50_diff : -0.00791207
  60. price_ema100_diff : -0.0255458
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.172994
  64. ema_slope_21 : -0.128814
  65. ema_slope_50 : -0.0658502
  66. ema_slope_100 : -0.0193695
  67. rsi : 0.239822
  68. adx : 0.319722
  69. kc_percentage : -0.204657
  70. kc_width_percentage : 0.0299082
  71. volume_ema_diff : 0.0288581
  72. volume_ema1 : 32980.870814293
  73. volume_ema2 : 32055.799786253
  74. chop : 30.8811
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91666.4
  80. 5m_price_ema100_diff:
    0.00391748
  81. 5m_price:
    92025.6
  82. 5m_correlation_with_coin:
    0.09501
  83. btc_indicators
  84. 15m_ema100:
    91472.6
  85. 15m_price_ema100_diff:
    0.0057646
  86. 15m_price:
    92000
  87. 15m_correlation_with_coin:
    -0.053955
  88. btc_indicators
  89. 1H_ema100:
    91094.9
  90. 1H_price_ema100_diff:
    0.0102157
  91. 1H_price:
    92025.6
  92. 1H_correlation_with_coin:
    -0.106847
  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] => 2026-01-10 10:00:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 03:00:00
                        [1] => 0.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.3941
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.3811
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 0.3972
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3721
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 0.3825
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.436
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 03:00:00
                        [1] => 0.409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8256880733945
                [ms_dist_from_last_low_pct] => 0.39119804400979
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.601466992665
                [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] => 2026-01-12 10:00:00
                        [1] => 0.3825
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 0.3745
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 13:30:00
                        [1] => 0.379
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 0.3783
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 16:45:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 17:30:00
                        [1] => 0.3767
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 22:15:00
                        [1] => 0.436
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 23:30:00
                        [1] => 0.4229
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 00:45:00
                        [1] => 0.4359
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 03:15:00
                        [1] => 0.409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8040835053911
                [ms_dist_from_last_low_pct] => 0.39119804400979
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5770171149144
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:20:00
                        [1] => 0.436
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 22:35:00
                        [1] => 0.4269
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 23:10:00
                        [1] => 0.4327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 23:35:00
                        [1] => 0.4229
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 00:45:00
                        [1] => 0.4359
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 01:10:00
                        [1] => 0.4254
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 01:25:00
                        [1] => 0.4349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 02:15:00
                        [1] => 0.4205
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 02:45:00
                        [1] => 0.426
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 03:20:00
                        [1] => 0.409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6150234741784
                [ms_dist_from_last_low_pct] => 0.39119804400979
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1564792176039
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-3.62%
Dist From Last Low Pct
0.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.64%
TP to Pivot Distance
0.0161
3.83%
DateTime Price Type
2026-01-12 22:20:00 0.436 ↑ High
2026-01-12 22:35:00 0.4269 ↓ Low
2026-01-12 23:10:00 0.4327 ↑ High
2026-01-12 23:35:00 0.4229 ↓ Low
2026-01-13 00:45:00 0.4359 ↑ High
2026-01-13 01:10:00 0.4254 ↓ Low
2026-01-13 01:25:00 0.4349 ↑ High
2026-01-13 02:15:00 0.4205 ↓ Low
2026-01-13 02:45:00 0.426 ↑ High
2026-01-13 03:20:00 0.409 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
0.39%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
8.10%
TP to Pivot Distance
0.0161
3.83%
DateTime Price Type
2026-01-12 10:00:00 0.3825 ↑ High
2026-01-12 12:30:00 0.3745 ↓ Low
2026-01-12 13:30:00 0.379 ↑ High
2026-01-12 15:00:00 0.3783 ↑ High
2026-01-12 16:45:00 0.3735 ↓ Low
2026-01-12 17:30:00 0.3767 ↑ High
2026-01-12 22:15:00 0.436 ↑ High
2026-01-12 23:30:00 0.4229 ↓ Low
2026-01-13 00:45:00 0.4359 ↑ High
2026-01-13 03:15:00 0.409 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
0.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
8.44%
TP to Pivot Distance
0.0161
3.83%
DateTime Price Type
2026-01-10 10:00:00 0.4033 ↑ High
2026-01-11 03:00:00 0.39 ↓ Low
2026-01-11 11:00:00 0.3941 ↑ High
2026-01-11 19:00:00 0.3811 ↓ Low
2026-01-12 00:00:00 0.3972 ↑ High
2026-01-12 09:00:00 0.3721 ↓ Low
2026-01-12 10:00:00 0.3825 ↑ High
2026-01-12 16:00:00 0.3735 ↓ Low
2026-01-12 22:00:00 0.436 ↑ High
2026-01-13 03:00:00 0.409 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
03:26:34
13 Jan 2026
07:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4109 0.4064 0.4199 2 0.2778
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 0.4109
  • Stop Loss: 0.4064
  • Take Profit: 0.4199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4064 - 0.4109 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4109 - 0.4199 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
726.7657 100 1768.7167 7.27
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4109 = -730.49

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4064

Avec un position size USD de -730.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -730.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 15.92 $
SL % Target SL $ Target
1.1 % 7.96 $
PNL PNL %
-7.96 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0952 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4199
            [entry_price] => 0.4109
            [stop_loss] => 0.40595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4199
            [entry_price] => 0.4109
            [stop_loss] => 0.4055
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4199
            [entry_price] => 0.4109
            [stop_loss] => 0.40505
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4199
            [entry_price] => 0.4109
            [stop_loss] => 0.40415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 9.67
            [high] => 0.41670000
            [low] => 0.41030000
            [mfe_pct] => 1.41
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T03:26:34-05:00
            [end_at] => 2026-01-13T05:26:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.73
            [high] => 0.41670000
            [low] => 0.40300000
            [mfe_pct] => 1.41
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T03:26:34-05:00
            [end_at] => 2026-01-13T10:26:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43590000
            [high_after] => 0.41670000
            [low_before] => 0.40900000
            [low_after] => 0.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)