Long Trade on SAFE 13 Jan 2026 at 15:11:37

Take profit at 0.1744 (0.93 %) and Stop Loss at 0.172 (0.46 %)

Long Trade on SAFE

The 13 Jan 2026 at 15:11:37

With 9938.7073 SAFE at 0.1728$ per unit.

Position size of 1717.4086 $

Take profit at 0.1744 (0.93 %) and Stop Loss at 0.172 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.95
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_low

BTC Correlation Score

5m : -0.095699

15m : 0.027387

1H : -0.012373

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005366224353
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.173993
  4. ema21 : 0.169761
  5. ema50 : 0.163109
  6. ema100 : 0.160884
  7. price_ema9_diff : -0.00686153
  8. ema9_ema21_diff : 0.0249331
  9. ema21_ema50_diff : 0.0407792
  10. price_ema100_diff : 0.0740604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.346748
  14. ema_slope_21 : 0.611829
  15. ema_slope_50 : 0.411944
  16. ema_slope_100 : 0.213967
  17. rsi : 0.571976
  18. adx : 0.406569
  19. kc_percentage : 0.651958
  20. kc_width_percentage : 0.100892
  21. volume_ema_diff : -0.62122
  22. volume_ema1 : 142030.01824283
  23. volume_ema2 : 374967.22392619
  24. chop : 38.133
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.173984
  29. ema21 : 0.174569
  30. ema50 : 0.173023
  31. ema100 : 0.167414
  32. price_ema9_diff : -0.00681069
  33. ema9_ema21_diff : -0.00335131
  34. ema21_ema50_diff : 0.00893774
  35. price_ema100_diff : 0.0321701
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0555775
  39. ema_slope_21 : -0.0310995
  40. ema_slope_50 : 0.0429098
  41. ema_slope_100 : 0.0973158
  42. rsi : 0.409044
  43. adx : 0.131794
  44. kc_percentage : 0.175368
  45. kc_width_percentage : 0.0310949
  46. volume_ema_diff : -0.832076
  47. volume_ema1 : 19206.660733252
  48. volume_ema2 : 114377.67699753
  49. chop : 63.2775
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.173472
  54. ema21 : 0.173938
  55. ema50 : 0.17451
  56. ema100 : 0.175213
  57. price_ema9_diff : -0.00387551
  58. ema9_ema21_diff : -0.00267974
  59. ema21_ema50_diff : -0.0032765
  60. price_ema100_diff : -0.0137725
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.033138
  64. ema_slope_21 : -0.0356769
  65. ema_slope_50 : -0.0249416
  66. ema_slope_100 : -0.0196737
  67. rsi : 0.312953
  68. adx : 0.225383
  69. kc_percentage : -0.0528117
  70. kc_width_percentage : 0.0115811
  71. volume_ema_diff : -0.394755
  72. volume_ema1 : 6982.2243909059
  73. volume_ema2 : 11536.205786615
  74. chop : 54.3505
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93087.4
  80. 5m_price_ema100_diff:
    0.0125777
  81. 5m_price:
    94258.3
  82. 5m_correlation_with_coin:
    -0.095699
  83. btc_indicators
  84. 15m_ema100:
    92395.2
  85. 15m_price_ema100_diff:
    0.0201642
  86. 15m_price:
    94258.3
  87. 15m_correlation_with_coin:
    0.027387
  88. btc_indicators
  89. 1H_ema100:
    91546.7
  90. 1H_price_ema100_diff:
    0.0296194
  91. 1H_price:
    94258.3
  92. 1H_correlation_with_coin:
    -0.012373
  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] => -13.041289023162
                [ms_dist_from_last_low_pct] => 0.81727962638645
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [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 15:00:00
                        [1] => 0.1725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8137310073157
                [ms_dist_from_last_low_pct] => 0.11594202898551
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0144927536232
                [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 10:00:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:30:00
                        [1] => 0.177
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:25:00
                        [1] => 0.174
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 11:55:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 12:30:00
                        [1] => 0.1777
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 13:40:00
                        [1] => 0.1734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 14:20:00
                        [1] => 0.1744
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 14:25:00
                        [1] => 0.1733
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 14:35:00
                        [1] => 0.1744
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 15:10:00
                        [1] => 0.1725
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97477064220184
                [ms_dist_from_last_low_pct] => 0.11594202898551
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1014492753623
                [ms_bos_up] => 0
                [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
-0.97%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.41%
TP to Pivot Distance
0.0033
1.89%
DateTime Price Type
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
2026-01-13 14:20:00 0.1744 ↑ High
2026-01-13 14:25:00 0.1733 ↓ Low
2026-01-13 14:35:00 0.1744 ↑ High
2026-01-13 15:10:00 0.1725 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
14.77%
TP to Pivot Distance
0.0242
13.88%
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 15:00:00 0.1725 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.04%
Dist From Last Low Pct
0.82%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 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
0.0287
16.69%
TP to Pivot Distance
0.0242
13.88%
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
15:11:37
13 Jan 2026
15:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1728 0.172 0.1744 2 0.1052
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 0.1728
  • Stop Loss: 0.172
  • Take Profit: 0.1744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.172 - 0.1728 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1728 - 0.1744 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1717.4086 100 9938.7073 17.17
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1728 = -1728

Donc, tu peux acheter -10000 avec un stoploss a 0.172

Avec un position size USD de -1728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1728
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.9 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6366 % 137.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1728
            [stop_loss] => 0.17192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1728
            [stop_loss] => 0.17184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1728
            [stop_loss] => 0.17176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1728
            [stop_loss] => 0.1716
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.42
            [high] => 0.17550000
            [low] => 0.17090000
            [mfe_pct] => 1.56
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:11:37-05:00
            [end_at] => 2026-01-13T17:11:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.05
            [high] => 0.17870000
            [low] => 0.16720000
            [mfe_pct] => 3.41
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:11:37-05:00
            [end_at] => 2026-01-13T22:11:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17770000
            [high_after] => 0.17870000
            [low_before] => 0.17250000
            [low_after] => 0.16780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)