Long Trade on SAFE 13 Jan 2026 at 13:44:33

Take profit at 0.1762 (1.32 %) and Stop Loss at 0.1728 (0.63 %)

Long Trade on SAFE

The 13 Jan 2026 at 13:44:33

With 7074.2333 SAFE at 0.1739$ per unit.

Position size of 1230.2092 $

Take profit at 0.1762 (1.32 %) and Stop Loss at 0.1728 (0.63 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.200799

15m : -0.035855

1H : 0.027684

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007539097355
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.17444
  4. ema21 : 0.169033
  5. ema50 : 0.162275
  6. ema100 : 0.160451
  7. price_ema9_diff : -0.00309798
  8. ema9_ema21_diff : 0.0319897
  9. ema21_ema50_diff : 0.04164
  10. price_ema100_diff : 0.0838159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.890531
  14. ema_slope_21 : 0.89168
  15. ema_slope_50 : 0.502838
  16. ema_slope_100 : 0.247272
  17. rsi : 0.588571
  18. adx : 0.420497
  19. kc_percentage : 0.719974
  20. kc_width_percentage : 0.115834
  21. volume_ema_diff : -0.336957
  22. volume_ema1 : 266852.71348137
  23. volume_ema2 : 402466.93720168
  24. chop : 15.8064
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.17542
  29. ema21 : 0.175414
  30. ema50 : 0.172921
  31. ema100 : 0.166761
  32. price_ema9_diff : -0.0086676
  33. ema9_ema21_diff : 3.1727E-5
  34. ema21_ema50_diff : 0.0144186
  35. price_ema100_diff : 0.0428045
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0533818
  39. ema_slope_21 : 0.0156442
  40. ema_slope_50 : 0.0797206
  41. ema_slope_100 : 0.121309
  42. rsi : 0.489207
  43. adx : 0.161558
  44. kc_percentage : 0.262277
  45. kc_width_percentage : 0.0368622
  46. volume_ema_diff : -0.825755
  47. volume_ema1 : 24424.677823036
  48. volume_ema2 : 140174.57078554
  49. chop : 69.1938
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.174942
  54. ema21 : 0.175322
  55. ema50 : 0.17544
  56. ema100 : 0.176382
  57. price_ema9_diff : -0.0059576
  58. ema9_ema21_diff : -0.0021688
  59. ema21_ema50_diff : -0.00067037
  60. price_ema100_diff : -0.0140772
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.066374
  64. ema_slope_21 : -0.0237197
  65. ema_slope_50 : -0.00683954
  66. ema_slope_100 : -0.0145068
  67. rsi : 0.371677
  68. adx : 0.244169
  69. kc_percentage : -0.00814958
  70. kc_width_percentage : 0.0159991
  71. volume_ema_diff : -0.581077
  72. volume_ema1 : 8386.287511446
  73. volume_ema2 : 20018.704764015
  74. chop : 57.0329
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92821.3
  80. 5m_price_ema100_diff:
    0.00755793
  81. 5m_price:
    93522.9
  82. 5m_correlation_with_coin:
    0.200799
  83. btc_indicators
  84. 15m_ema100:
    92161.4
  85. 15m_price_ema100_diff:
    0.0152485
  86. 15m_price:
    93566.8
  87. 15m_correlation_with_coin:
    -0.035855
  88. btc_indicators
  89. 1H_ema100:
    91405.1
  90. 1H_price_ema100_diff:
    0.0231691
  91. 1H_price:
    93522.9
  92. 1H_correlation_with_coin:
    0.027684
  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 10:00:00
                        [1] => 0.1713
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.588116817724
                [ms_dist_from_last_low_pct] => 1.3426736719206
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.936952714536
                [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 19:00:00
                        [1] => 0.1507
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 20:30:00
                        [1] => 0.1466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 21:15:00
                        [1] => 0.1509
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 02:15:00
                        [1] => 0.1986
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 03:45:00
                        [1] => 0.1768
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 05:15:00
                        [1] => 0.1855
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 0.1816
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 12:30:00
                        [1] => 0.1777
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 13:30:00
                        [1] => 0.1734
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3072594259989
                [ms_dist_from_last_low_pct] => 0.11534025374856
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.479815455594
                [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 07:20:00
                        [1] => 0.1759
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 07:50:00
                        [1] => 0.1778
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 09:05:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 09:35:00
                        [1] => 0.174
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 10:30:00
                        [1] => 0.177
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 11:25:00
                        [1] => 0.174
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:55:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 12:30:00
                        [1] => 0.1777
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 13:40:00
                        [1] => 0.1734
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3072594259989
                [ms_dist_from_last_low_pct] => 0.11534025374856
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.479815455594
                [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
-2.31%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.87%
TP to Pivot Distance
0.0016
0.91%
DateTime Price Type
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
2026-01-13 09:35:00 0.174 ↑ High
2026-01-13 10:00:00 0.1713 ↓ Low
2026-01-13 10:30:00 0.177 ↑ High
2026-01-13 11:25:00 0.174 ↓ Low
2026-01-13 11:55:00 0.1772 ↑ High
2026-01-13 12:30:00 0.1777 ↑ High
2026-01-13 13:40:00 0.1734 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
15.16%
TP to Pivot Distance
0.0224
12.71%
DateTime Price Type
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 10:00:00 0.1713 ↓ Low
2026-01-13 12:30:00 0.1777 ↑ High
2026-01-13 13:30:00 0.1734 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.59%
Dist From Last Low Pct
1.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
17.07%
TP to Pivot Distance
0.0224
12.71%
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 10:00:00 0.1713 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
13:44:33
13 Jan 2026
15:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1739 0.1728 0.1762 2.09 0.104
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 0.1739
  • Stop Loss: 0.1728
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1728 - 0.1739 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1739 - 0.1762 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1230.2092 100 7074.2333 12.30
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1739 = -1264.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1728

Avec un position size USD de -1264.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1264.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.32 % 16.27 $
SL % Target SL $ Target
0.63 % 7.78 $
PNL PNL %
-7.78 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8051 % 127.29 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1739
            [stop_loss] => 0.17269
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1739
            [stop_loss] => 0.17258
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1739
            [stop_loss] => 0.17247
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1739
            [stop_loss] => 0.17225
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.2
            [high] => 0.17440000
            [low] => 0.17140000
            [mfe_pct] => 0.29
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T13:44:33-05:00
            [end_at] => 2026-01-13T15:44:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.79
            [high] => 0.17870000
            [low] => 0.16780000
            [mfe_pct] => 2.76
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T13:44:33-05:00
            [end_at] => 2026-01-13T20:44:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17770000
            [high_after] => 0.17870000
            [low_before] => 0.17130000
            [low_after] => 0.17090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)