Long Trade on SAFE 13 Jan 2026 at 15:16:17

Take profit at 0.1742 (0.87 %) and Stop Loss at 0.172 (0.41 %)

Long Trade on SAFE

The 13 Jan 2026 at 15:16:17

With 10702.3818 SAFE at 0.1727$ per unit.

Position size of 1848.3013 $

Take profit at 0.1742 (0.87 %) and Stop Loss at 0.172 (0.41 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.249251

15m : 0.023512

1H : -0.127082

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004983314422
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.173973
  4. ema21 : 0.169752
  5. ema50 : 0.163105
  6. ema100 : 0.160882
  7. price_ema9_diff : -0.00732215
  8. ema9_ema21_diff : 0.0248701
  9. ema21_ema50_diff : 0.0407485
  10. price_ema100_diff : 0.073452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34575
  14. ema_slope_21 : 0.61135
  15. ema_slope_50 : 0.411733
  16. ema_slope_100 : 0.213862
  17. rsi : 0.570494
  18. adx : 0.406569
  19. kc_percentage : 0.646768
  20. kc_width_percentage : 0.100951
  21. volume_ema_diff : -0.62056
  22. volume_ema1 : 142288.82646283
  23. volume_ema2 : 374997.67195207
  24. chop : 38.133
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.173711
  29. ema21 : 0.174391
  30. ema50 : 0.173005
  31. ema100 : 0.167503
  32. price_ema9_diff : -0.00582554
  33. ema9_ema21_diff : -0.00389788
  34. ema21_ema50_diff : 0.00801395
  35. price_ema100_diff : 0.0310235
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0878376
  39. ema_slope_21 : -0.0480709
  40. ema_slope_50 : 0.0325192
  41. ema_slope_100 : 0.0908706
  42. rsi : 0.405252
  43. adx : 0.136003
  44. kc_percentage : 0.156723
  45. kc_width_percentage : 0.0280016
  46. volume_ema_diff : -0.881268
  47. volume_ema1 : 13052.30720439
  48. volume_ema2 : 109931.28372312
  49. chop : 62.0502
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.173301
  54. ema21 : 0.173817
  55. ema50 : 0.174422
  56. ema100 : 0.175066
  57. price_ema9_diff : -0.00347276
  58. ema9_ema21_diff : -0.00296674
  59. ema21_ema50_diff : -0.00346922
  60. price_ema100_diff : -0.0135188
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0397238
  64. ema_slope_21 : -0.0384742
  65. ema_slope_50 : -0.0262033
  66. ema_slope_100 : -0.0193953
  67. rsi : 0.30488
  68. adx : 0.236818
  69. kc_percentage : -0.101164
  70. kc_width_percentage : 0.0104291
  71. volume_ema_diff : -0.619409
  72. volume_ema1 : 4902.6829761595
  73. volume_ema2 : 12881.776696765
  74. chop : 53.6789
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93127.3
  80. 5m_price_ema100_diff:
    0.0129878
  81. 5m_price:
    94336.9
  82. 5m_correlation_with_coin:
    0.249251
  83. btc_indicators
  84. 15m_ema100:
    92430
  85. 15m_price_ema100_diff:
    0.0206305
  86. 15m_price:
    94336.9
  87. 15m_correlation_with_coin:
    0.023512
  88. btc_indicators
  89. 1H_ema100:
    91548.2
  90. 1H_price_ema100_diff:
    0.0304604
  91. 1H_price:
    94336.9
  92. 1H_correlation_with_coin:
    -0.127082
  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] => -13.393756294058
                [ms_dist_from_last_low_pct] => 0.40863981319322
                [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 15:15:00
                        [1] => 0.1717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2076533483399
                [ms_dist_from_last_low_pct] => 0.17472335468841
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4944670937682
                [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 15:15:00
                        [1] => 0.1717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3761467889908
                [ms_dist_from_last_low_pct] => 0.17472335468841
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5725101921957
                [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
-1.38%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
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
0.0035
2.01%
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 15:15:00 0.1717 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
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
0.0244
14.01%
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 15:15:00 0.1717 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
0.41%
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
0.0244
14.01%
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
15:16:17
13 Jan 2026
15:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1727 0.172 0.1742 2.14 0.1033
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 0.1727
  • Stop Loss: 0.172
  • Take Profit: 0.1742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.172 - 0.1727 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1727 - 0.1742 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1848.3013 100 10702.3818 18.48
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1727 = -1973.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.172

Avec un position size USD de -1973.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1973.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.87 % 16.05 $
SL % Target SL $ Target
0.41 % 7.49 $
PNL PNL %
-7.49 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4053 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1742
            [entry_price] => 0.1727
            [stop_loss] => 0.17193
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1742
            [entry_price] => 0.1727
            [stop_loss] => 0.17186
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1742
            [entry_price] => 0.1727
            [stop_loss] => 0.17179
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1742
            [entry_price] => 0.1727
            [stop_loss] => 0.17165
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.56
            [high] => 0.17550000
            [low] => 0.17090000
            [mfe_pct] => 1.62
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:16:17-05:00
            [end_at] => 2026-01-13T17:16:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.09
            [high] => 0.17870000
            [low] => 0.16720000
            [mfe_pct] => 3.47
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:16:17-05:00
            [end_at] => 2026-01-13T22:16:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17770000
            [high_after] => 0.17870000
            [low_before] => 0.17170000
            [low_after] => 0.16780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)