Long Trade on SAFE 13 Jan 2026 at 09:09:18

Take profit at 0.1763 (2.2 %) and Stop Loss at 0.1706 (1.1 %)

Long Trade on SAFE

The 13 Jan 2026 at 09:09:18

With 4181.3583 SAFE at 0.1725$ per unit.

Position size of 721.2843 $

Take profit at 0.1763 (2.2 %) and Stop Loss at 0.1706 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
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_high

BTC Correlation Score

5m : -0.019182

15m : 0.048432

1H : 0.012543

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001275502602
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.173539
  4. ema21 : 0.166189
  5. ema50 : 0.159974
  6. ema100 : 0.158816
  7. price_ema9_diff : -0.00599281
  8. ema9_ema21_diff : 0.0442287
  9. ema21_ema50_diff : 0.0388495
  10. price_ema100_diff : 0.0861585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.46214
  14. ema_slope_21 : 1.01316
  15. ema_slope_50 : 0.468044
  16. ema_slope_100 : 0.212908
  17. rsi : 0.595596
  18. adx : 0.424757
  19. kc_percentage : 0.749641
  20. kc_width_percentage : 0.135408
  21. volume_ema_diff : 0.466624
  22. volume_ema1 : 629657.82813591
  23. volume_ema2 : 429324.5647194
  24. chop : 5.11159
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.175013
  29. ema21 : 0.176058
  30. ema50 : 0.170559
  31. ema100 : 0.162756
  32. price_ema9_diff : -0.0143612
  33. ema9_ema21_diff : -0.00593546
  34. ema21_ema50_diff : 0.0322433
  35. price_ema100_diff : 0.0598635
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.263288
  39. ema_slope_21 : -0.0522357
  40. ema_slope_50 : 0.167643
  41. ema_slope_100 : 0.190928
  42. rsi : 0.421137
  43. adx : 0.256435
  44. kc_percentage : 0.172965
  45. kc_width_percentage : 0.0642693
  46. volume_ema_diff : -0.551999
  47. volume_ema1 : 104971.01326129
  48. volume_ema2 : 234310.23807628
  49. chop : 62.8747
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.173603
  54. ema21 : 0.174919
  55. ema50 : 0.176588
  56. ema100 : 0.174645
  57. price_ema9_diff : -0.00635749
  58. ema9_ema21_diff : -0.00752371
  59. ema21_ema50_diff : -0.00945196
  60. price_ema100_diff : -0.0122858
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131383
  64. ema_slope_21 : -0.128954
  65. ema_slope_50 : -0.0817886
  66. ema_slope_100 : -0.0110526
  67. rsi : 0.311863
  68. adx : 0.360905
  69. kc_percentage : -0.00123526
  70. kc_width_percentage : 0.0267803
  71. volume_ema_diff : -0.467987
  72. volume_ema1 : 35335.039300796
  73. volume_ema2 : 66417.728264517
  74. chop : 59.2511
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92060.7
  80. 5m_price_ema100_diff:
    -0.00109403
  81. 5m_price:
    91960
  82. 5m_correlation_with_coin:
    -0.019182
  83. btc_indicators
  84. 15m_ema100:
    91625.7
  85. 15m_price_ema100_diff:
    0.0036484
  86. 15m_price:
    91960
  87. 15m_correlation_with_coin:
    0.048432
  88. btc_indicators
  89. 1H_ema100:
    91123.6
  90. 1H_price_ema100_diff:
    0.00917858
  91. 1H_price:
    91960
  92. 1H_correlation_with_coin:
    0.012543
  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 01:00:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 04:00:00
                        [1] => 0.1644
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 09:00:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 15:00:00
                        [1] => 0.1641
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.1483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 05:00:00
                        [1] => 0.1433
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.1453
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 02:00:00
                        [1] => 0.1986
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.242698892246
                [ms_dist_from_last_low_pct] => 0.23269342641071
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.532286212914
                [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 16:45:00
                        [1] => 0.1453
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 17:30:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 0.1507
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 20:30:00
                        [1] => 0.1466
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 21:15:00
                        [1] => 0.1509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 02:15:00
                        [1] => 0.1986
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 03:45:00
                        [1] => 0.1768
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 05:15:00
                        [1] => 0.1855
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 0.1816
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1211453744493
                [ms_dist_from_last_low_pct] => 0.23269342641071
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6428155904596
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 02:20:00
                        [1] => 0.1986
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 03:40:00
                        [1] => 0.1841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 03:45:00
                        [1] => 0.1768
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 05:15:00
                        [1] => 0.1855
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 05:55:00
                        [1] => 0.1783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 06:10:00
                        [1] => 0.1812
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 07:10:00
                        [1] => 0.1816
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 07:20:00
                        [1] => 0.1759
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 07:50:00
                        [1] => 0.1778
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 09:05:00
                        [1] => 0.1719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0933633295838
                [ms_dist_from_last_low_pct] => 0.23269342641071
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4322280395579
                [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
-3.09%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.76%
TP to Pivot Distance
0.0223
12.65%
DateTime Price Type
2026-01-13 02:20:00 0.1986 ↑ High
2026-01-13 03:40:00 0.1841 ↑ High
2026-01-13 03:45:00 0.1768 ↓ Low
2026-01-13 05:15:00 0.1855 ↑ High
2026-01-13 05:55:00 0.1783 ↓ Low
2026-01-13 06:10:00 0.1812 ↑ High
2026-01-13 07:10:00 0.1816 ↑ High
2026-01-13 07:20:00 0.1759 ↓ Low
2026-01-13 07:50:00 0.1778 ↑ High
2026-01-13 09:05:00 0.1719 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
14.83%
TP to Pivot Distance
0.0223
12.65%
DateTime Price Type
2026-01-12 16:45:00 0.1453 ↓ Low
2026-01-12 17:30:00 0.1465 ↑ High
2026-01-12 19:00:00 0.1507 ↑ High
2026-01-12 20:30:00 0.1466 ↓ Low
2026-01-12 21:15:00 0.1509 ↑ High
2026-01-13 02:15:00 0.1986 ↑ High
2026-01-13 03:45:00 0.1768 ↓ Low
2026-01-13 05:15:00 0.1855 ↑ High
2026-01-13 07:00:00 0.1816 ↑ High
2026-01-13 09:00:00 0.1719 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.24%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
16.00%
TP to Pivot Distance
0.0223
12.65%
DateTime Price Type
2026-01-10 01:00:00 0.1585 ↓ Low
2026-01-10 04:00:00 0.1644 ↑ High
2026-01-10 09:00:00 0.162 ↓ Low
2026-01-10 15:00:00 0.1641 ↑ High
2026-01-11 19:00:00 0.1483 ↓ Low
2026-01-12 05:00:00 0.1433 ↓ Low
2026-01-12 11:00:00 0.1506 ↑ High
2026-01-12 16:00:00 0.1453 ↓ Low
2026-01-13 02:00:00 0.1986 ↑ High
2026-01-13 09:00:00 0.1719 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
09:09:18
13 Jan 2026
10:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1725 0.1706 0.1763 2 0.1031
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 0.1725
  • Stop Loss: 0.1706
  • Take Profit: 0.1763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1706 - 0.1725 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1725 - 0.1763 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
721.2843 100 4181.3583 7.21
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1725 = -726.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1706

Avec un position size USD de -726.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -726.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 15.89 $
SL % Target SL $ Target
1.1 % 7.94 $
PNL PNL %
15.89 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6957 % 63.17 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1706
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17725
            [stop_loss] => 0.1706
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.75
            [high] => 0.17700000
            [low] => 0.17130000
            [mfe_pct] => 2.61
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T09:09:18-05:00
            [end_at] => 2026-01-13T11:09:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.25
            [high] => 0.17770000
            [low] => 0.17090000
            [mfe_pct] => 3.01
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T09:09:18-05:00
            [end_at] => 2026-01-13T16:09:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18550000
            [high_after] => 0.17770000
            [low_before] => 0.17190000
            [low_after] => 0.17130000
            [is_new_high] => 
            [is_new_low] => 
        )

)