Long Trade on MTL 13 Jan 2026 at 03:30:58

Take profit at 0.4199 (2.09 %) and Stop Loss at 0.407 (1.05 %)

Long Trade on MTL

The 13 Jan 2026 at 03:30:58

With 1857.5238 MTL at 0.4113$ per unit.

Position size of 763.9995 $

Take profit at 0.4199 (2.09 %) and Stop Loss at 0.407 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.5
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 : 0.091648

15m : -0.086234

1H : 0.063777

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002871205949
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.415853
  4. ema21 : 0.40433
  5. ema50 : 0.396679
  6. ema100 : 0.39646
  7. price_ema9_diff : -0.0109498
  8. ema9_ema21_diff : 0.028499
  9. ema21_ema50_diff : 0.0192874
  10. price_ema100_diff : 0.0374305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.850307
  14. ema_slope_21 : 0.523786
  15. ema_slope_50 : 0.21956
  16. ema_slope_100 : 0.0909458
  17. rsi : 0.58378
  18. adx : 0.433309
  19. kc_percentage : 0.664324
  20. kc_width_percentage : 0.0932724
  21. volume_ema_diff : 1.70821
  22. volume_ema1 : 325951.33749137
  23. volume_ema2 : 120356.65012133
  24. chop : 12.9383
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.41839
  29. ema21 : 0.420683
  30. ema50 : 0.411933
  31. ema100 : 0.400958
  32. price_ema9_diff : -0.0169471
  33. ema9_ema21_diff : -0.00544992
  34. ema21_ema50_diff : 0.0212415
  35. price_ema100_diff : 0.0257909
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.211845
  39. ema_slope_21 : -0.0197181
  40. ema_slope_50 : 0.120378
  41. ema_slope_100 : 0.119754
  42. rsi : 0.407947
  43. adx : 0.369631
  44. kc_percentage : 0.0697871
  45. kc_width_percentage : 0.0536887
  46. volume_ema_diff : 0.352927
  47. volume_ema1 : 91433.852150389
  48. volume_ema2 : 67582.207431399
  49. chop : 43.211
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.414548
  54. ema21 : 0.41902
  55. ema50 : 0.422547
  56. ema100 : 0.420391
  57. price_ema9_diff : -0.00783729
  58. ema9_ema21_diff : -0.0106724
  59. ema21_ema50_diff : -0.00834643
  60. price_ema100_diff : -0.0216266
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.184258
  64. ema_slope_21 : -0.137927
  65. ema_slope_50 : -0.0705456
  66. ema_slope_100 : -0.0178913
  67. rsi : 0.262464
  68. adx : 0.338278
  69. kc_percentage : -0.149798
  70. kc_width_percentage : 0.0278636
  71. volume_ema_diff : -0.24309
  72. volume_ema1 : 23332.834186195
  73. volume_ema2 : 30826.470155359
  74. chop : 30.9322
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91667
  80. 5m_price_ema100_diff:
    0.00279854
  81. 5m_price:
    91923.6
  82. 5m_correlation_with_coin:
    0.091648
  83. btc_indicators
  84. 15m_ema100:
    91458.6
  85. 15m_price_ema100_diff:
    0.00508399
  86. 15m_price:
    91923.6
  87. 15m_correlation_with_coin:
    -0.086234
  88. btc_indicators
  89. 1H_ema100:
    91092.9
  90. 1H_price_ema100_diff:
    0.00911845
  91. 1H_price:
    91923.6
  92. 1H_correlation_with_coin:
    0.063777
  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] => -5.2752293577982
                [ms_dist_from_last_low_pct] => 0.97799511002445
                [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] => -5.2534985088323
                [ms_dist_from_last_low_pct] => 0.97799511002445
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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] => -3.0516431924883
                [ms_dist_from_last_low_pct] => 0.97799511002445
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-3.05%
Dist From Last Low Pct
0.98%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0020
0.49%
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
-5.25%
Dist From Last Low Pct
0.98%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0335
8.23%
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
-5.28%
Dist From Last Low Pct
0.98%
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
0.0349
8.57%
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
03:30:58
13 Jan 2026
07:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4113 0.407 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 0.4113
  • Stop Loss: 0.407
  • Take Profit: 0.4199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.407 - 0.4113 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4113 - 0.4199 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
763.9995 100 1857.5238 7.64
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.4113 = -765.21

Donc, tu peux acheter -1860.47 avec un stoploss a 0.407

Avec un position size USD de -765.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -765.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 15.97 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
-7.99 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1913 % 113.95 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4199
            [entry_price] => 0.4113
            [stop_loss] => 0.40657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4199
            [entry_price] => 0.4113
            [stop_loss] => 0.40614
            [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] => 0.4113
            [stop_loss] => 0.40571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4199
            [entry_price] => 0.4113
            [stop_loss] => 0.40485
            [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] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41670000
            [low] => 0.41130000
            [mfe_pct] => 1.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T03:30:58-05:00
            [end_at] => 2026-01-13T05:30:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.65
            [high] => 0.41670000
            [low] => 0.40300000
            [mfe_pct] => 1.31
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T03:30:58-05:00
            [end_at] => 2026-01-13T10:30:58-05:00
        )

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

)