Long Trade on MTL 13 Jan 2026 at 06:25:58

Take profit at 0.4145 (1.1 %) and Stop Loss at 0.4078 (0.54 %)

Long Trade on MTL

The 13 Jan 2026 at 06:25:58

With 3580.7362 MTL at 0.41$ per unit.

Position size of 1468.1018 $

Take profit at 0.4145 (1.1 %) and Stop Loss at 0.4078 (0.54 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.79
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 : 0.157464

15m : 0.118405

1H : -0.163342

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001489451626
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.414129
  4. ema21 : 0.406383
  5. ema50 : 0.398379
  6. ema100 : 0.396572
  7. price_ema9_diff : -0.00997071
  8. ema9_ema21_diff : 0.0190605
  9. ema21_ema50_diff : 0.0200911
  10. price_ema100_diff : 0.0338599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.83714
  14. ema_slope_21 : 0.599467
  15. ema_slope_50 : 0.288967
  16. ema_slope_100 : 0.137776
  17. rsi : 0.562619
  18. adx : 0.38967
  19. kc_percentage : 0.592684
  20. kc_width_percentage : 0.0799491
  21. volume_ema_diff : 0.0805333
  22. volume_ema1 : 120274.72134053
  23. volume_ema2 : 111310.50953662
  24. chop : 18.195
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.413482
  29. ema21 : 0.415933
  30. ema50 : 0.41244
  31. ema100 : 0.402998
  32. price_ema9_diff : -0.00842165
  33. ema9_ema21_diff : -0.0058926
  34. ema21_ema50_diff : 0.00846731
  35. price_ema100_diff : 0.0173722
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.132507
  39. ema_slope_21 : -0.112421
  40. ema_slope_50 : 0.0115352
  41. ema_slope_100 : 0.0587141
  42. rsi : 0.415923
  43. adx : 0.248536
  44. kc_percentage : 0.0772996
  45. kc_width_percentage : 0.0336538
  46. volume_ema_diff : -0.827948
  47. volume_ema1 : 8088.7836827198
  48. volume_ema2 : 47013.620530995
  49. chop : 66.5397
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.41197
  54. ema21 : 0.413015
  55. ema50 : 0.41579
  56. ema100 : 0.41996
  57. price_ema9_diff : -0.00478413
  58. ema9_ema21_diff : -0.00252994
  59. ema21_ema50_diff : -0.00667282
  60. price_ema100_diff : -0.0237187
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0481296
  64. ema_slope_21 : -0.0332434
  65. ema_slope_50 : -0.0412311
  66. ema_slope_100 : -0.0399565
  67. rsi : 0.344624
  68. adx : 0.226245
  69. kc_percentage : -0.0331026
  70. kc_width_percentage : 0.0134451
  71. volume_ema_diff : -0.609818
  72. volume_ema1 : 3793.8391730958
  73. volume_ema2 : 9723.2574278593
  74. chop : 52.5922
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91933.2
  80. 5m_price_ema100_diff:
    0.00241221
  81. 5m_price:
    92155
  82. 5m_correlation_with_coin:
    0.157464
  83. btc_indicators
  84. 15m_ema100:
    91501.8
  85. 15m_price_ema100_diff:
    0.00664208
  86. 15m_price:
    92109.6
  87. 15m_correlation_with_coin:
    0.118405
  88. btc_indicators
  89. 1H_ema100:
    91016.9
  90. 1H_price_ema100_diff:
    0.0125031
  91. 1H_price:
    92155
  92. 1H_correlation_with_coin:
    -0.163342
  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] => -5.756880733945
                [ms_dist_from_last_low_pct] => 0.46454767726162
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [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 13:30:00
                        [1] => 0.379
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 0.3783
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 16:45:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 17:30:00
                        [1] => 0.3767
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 22:15:00
                        [1] => 0.436
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 23:30:00
                        [1] => 0.4229
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 00:45:00
                        [1] => 0.4359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 03:15:00
                        [1] => 0.409
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 05:00:00
                        [1] => 0.4167
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 06:15:00
                        [1] => 0.4095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3918886489081
                [ms_dist_from_last_low_pct] => 0.34188034188034
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7582417582418
                [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] => 2026-01-13 01:10:00
                        [1] => 0.4254
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 01:25:00
                        [1] => 0.4349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 02:15:00
                        [1] => 0.4205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 02:45:00
                        [1] => 0.426
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 03:20:00
                        [1] => 0.409
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 03:50:00
                        [1] => 0.4148
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 04:40:00
                        [1] => 0.4113
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 05:10:00
                        [1] => 0.4167
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 05:40:00
                        [1] => 0.4118
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 06:20:00
                        [1] => 0.4095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3918886489081
                [ms_dist_from_last_low_pct] => 0.34188034188034
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.56166056166057
                [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
-1.39%
Dist From Last Low Pct
0.34%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.29%
TP to Pivot Distance
0.0204
4.92%
DateTime Price Type
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
2026-01-13 03:50:00 0.4148 ↑ High
2026-01-13 04:40:00 0.4113 ↓ Low
2026-01-13 05:10:00 0.4167 ↑ High
2026-01-13 05:40:00 0.4118 ↓ Low
2026-01-13 06:20:00 0.4095 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
8.41%
TP to Pivot Distance
0.0215
5.19%
DateTime Price Type
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
2026-01-13 05:00:00 0.4167 ↑ High
2026-01-13 06:15:00 0.4095 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
0.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.0357
8.75%
TP to Pivot Distance
0.0215
5.19%
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
06:25:58
13 Jan 2026
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.41 0.4078 0.4145 2.05 0.2773
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 0.41
  • Stop Loss: 0.4078
  • Take Profit: 0.4145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4078 - 0.41 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.41 - 0.4145 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1468.1018 100 3580.7362 14.68
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.41 = -1490.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4078

Avec un position size USD de -1490.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1490.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.1 % 16.11 $
SL % Target SL $ Target
0.54 % 7.88 $
PNL PNL %
-7.88 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5366 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4145
            [entry_price] => 0.41
            [stop_loss] => 0.40758
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4145
            [entry_price] => 0.41
            [stop_loss] => 0.40736
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4145
            [entry_price] => 0.41
            [stop_loss] => 0.40714
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4145
            [entry_price] => 0.41
            [stop_loss] => 0.4067
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.007
            [rr_ratio] => 0.26
            [high] => 0.41180000
            [low] => 0.40300000
            [mfe_pct] => 0.44
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T06:25:58-05:00
            [end_at] => 2026-01-13T08:25:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.007
            [rr_ratio] => 0.26
            [high] => 0.41180000
            [low] => 0.40300000
            [mfe_pct] => 0.44
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T06:25:58-05:00
            [end_at] => 2026-01-13T13:25:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42600000
            [high_after] => 0.41180000
            [low_before] => 0.40900000
            [low_after] => 0.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)