Long Trade on TIA 13 Jan 2026 at 15:39:38

Take profit at 0.5978 (1.53 %) and Stop Loss at 0.5843 (0.76 %)

Long Trade on TIA

The 13 Jan 2026 at 15:39:38

With 1769.1707 TIA at 0.5888$ per unit.

Position size of 1041.6877 $

Take profit at 0.5978 (1.53 %) and Stop Loss at 0.5843 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.57
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 : range_medium

BTC Correlation Score

5m : 0.484246

15m : -0.016724

1H : -0.075339

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003014595172
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.58666
  4. ema21 : 0.571745
  5. ema50 : 0.559554
  6. ema100 : 0.556237
  7. price_ema9_diff : 0.00364613
  8. ema9_ema21_diff : 0.026087
  9. ema21_ema50_diff : 0.0217876
  10. price_ema100_diff : 0.0585408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.613637
  14. ema_slope_21 : 0.438196
  15. ema_slope_50 : 0.216288
  16. ema_slope_100 : 0.104071
  17. rsi : 0.669984
  18. adx : 0.35699
  19. kc_percentage : 0.869703
  20. kc_width_percentage : 0.0742298
  21. volume_ema_diff : 0.764077
  22. volume_ema1 : 402676.02363781
  23. volume_ema2 : 228264.30129332
  24. chop : 23.861
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.594999
  29. ema21 : 0.592596
  30. ema50 : 0.5803
  31. ema100 : 0.56695
  32. price_ema9_diff : -0.0104196
  33. ema9_ema21_diff : 0.00405562
  34. ema21_ema50_diff : 0.0211889
  35. price_ema100_diff : 0.0385386
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0407554
  39. ema_slope_21 : 0.132827
  40. ema_slope_50 : 0.157888
  41. ema_slope_100 : 0.126217
  42. rsi : 0.493592
  43. adx : 0.485626
  44. kc_percentage : 0.31932
  45. kc_width_percentage : 0.0393398
  46. volume_ema_diff : -0.136532
  47. volume_ema1 : 79108.588491772
  48. volume_ema2 : 91617.323366928
  49. chop : 42.5162
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.593156
  54. ema21 : 0.595347
  55. ema50 : 0.594583
  56. ema100 : 0.588151
  57. price_ema9_diff : -0.00734465
  58. ema9_ema21_diff : -0.00368059
  59. ema21_ema50_diff : 0.00128467
  60. price_ema100_diff : 0.00110322
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0419559
  64. ema_slope_21 : -0.0397309
  65. ema_slope_50 : -0.0011246
  66. ema_slope_100 : 0.0248651
  67. rsi : 0.307296
  68. adx : 0.177958
  69. kc_percentage : -0.0572644
  70. kc_width_percentage : 0.0196209
  71. volume_ema_diff : 0.135059
  72. volume_ema1 : 42382.282954594
  73. volume_ema2 : 37339.255010126
  74. chop : 52.2948
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93233
  80. 5m_price_ema100_diff:
    0.00999703
  81. 5m_price:
    94165.1
  82. 5m_correlation_with_coin:
    0.484246
  83. btc_indicators
  84. 15m_ema100:
    92473
  85. 15m_price_ema100_diff:
    0.0190852
  86. 15m_price:
    94237.9
  87. 15m_correlation_with_coin:
    -0.016724
  88. btc_indicators
  89. 1H_ema100:
    91544.8
  90. 1H_price_ema100_diff:
    0.0286221
  91. 1H_price:
    94165.1
  92. 1H_correlation_with_coin:
    -0.075339
  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 15:00:00
                        [1] => 0.5618
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.5427
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.5631
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.5345
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.5775
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.5247
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.5536
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.5272
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.528
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 13:00:00
                        [1] => 0.6174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7295108519598
                [ms_dist_from_last_low_pct] => 11.401515151515
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 16.931818181818
                [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 19:30:00
                        [1] => 0.5288
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 21:15:00
                        [1] => 0.5369
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 02:00:00
                        [1] => 0.5585
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 03:30:00
                        [1] => 0.5485
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 06:15:00
                        [1] => 0.5629
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 07:45:00
                        [1] => 0.5572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:30:00
                        [1] => 0.6019
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 13:15:00
                        [1] => 0.6174
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.5881
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7295108519598
                [ms_dist_from_last_low_pct] => 0.017003910899505
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9821458935555
                [ms_bos_up] => 1
                [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 07:45:00
                        [1] => 0.5572
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 08:45:00
                        [1] => 0.5773
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 09:35:00
                        [1] => 0.5852
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 10:20:00
                        [1] => 0.5718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 11:35:00
                        [1] => 0.6019
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 12:15:00
                        [1] => 0.5916
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 13:25:00
                        [1] => 0.6174
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 14:25:00
                        [1] => 0.5923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.5993
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 15:35:00
                        [1] => 0.5881
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8521608543301
                [ms_dist_from_last_low_pct] => 0.017003910899505
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9044380207448
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
4.64%
TP to Pivot Distance
0.0196
3.28%
DateTime Price Type
2026-01-13 07:45:00 0.5572 ↓ Low
2026-01-13 08:45:00 0.5773 ↑ High
2026-01-13 09:35:00 0.5852 ↑ High
2026-01-13 10:20:00 0.5718 ↓ Low
2026-01-13 11:35:00 0.6019 ↑ High
2026-01-13 12:15:00 0.5916 ↓ Low
2026-01-13 13:25:00 0.6174 ↑ High
2026-01-13 14:25:00 0.5923 ↓ Low
2026-01-13 15:00:00 0.5993 ↑ High
2026-01-13 15:35:00 0.5881 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
9.64%
TP to Pivot Distance
0.0196
3.28%
DateTime Price Type
2026-01-12 19:30:00 0.5288 ↓ Low
2026-01-12 21:15:00 0.5369 ↑ High
2026-01-12 22:00:00 0.528 ↓ Low
2026-01-13 02:00:00 0.5585 ↑ High
2026-01-13 03:30:00 0.5485 ↓ Low
2026-01-13 06:15:00 0.5629 ↑ High
2026-01-13 07:45:00 0.5572 ↓ Low
2026-01-13 11:30:00 0.6019 ↑ High
2026-01-13 13:15:00 0.6174 ↑ High
2026-01-13 15:30:00 0.5881 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
11.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
16.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0596
10.20%
TP to Pivot Distance
0.0196
3.28%
DateTime Price Type
2026-01-10 15:00:00 0.5618 ↑ High
2026-01-10 18:00:00 0.5427 ↓ Low
2026-01-11 11:00:00 0.5631 ↑ High
2026-01-11 18:00:00 0.5345 ↓ Low
2026-01-11 22:00:00 0.5775 ↑ High
2026-01-12 09:00:00 0.5247 ↓ Low
2026-01-12 11:00:00 0.5536 ↑ High
2026-01-12 16:00:00 0.5272 ↓ Low
2026-01-12 22:00:00 0.528 ↓ Low
2026-01-13 13:00:00 0.6174 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
15:39:38
13 Jan 2026
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5888 0.5843 0.5978 2 0.3382
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 0.5888
  • Stop Loss: 0.5843
  • Take Profit: 0.5978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5843 - 0.5888 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5888 - 0.5978 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1041.6877 100 1769.1707 10.42
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.5888 = -1046.76

Donc, tu peux acheter -1777.78 avec un stoploss a 0.5843

Avec un position size USD de -1046.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1046.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.92 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
15.92 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3736 % 48.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5978
            [stop_loss] => 0.5843
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60005
            [stop_loss] => 0.5843
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6023
            [stop_loss] => 0.5843
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60455
            [stop_loss] => 0.5843
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6068
            [stop_loss] => 0.5843
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60905
            [stop_loss] => 0.5843
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6113
            [stop_loss] => 0.5843
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.61355
            [stop_loss] => 0.5843
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6158
            [stop_loss] => 0.5843
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.61805
            [stop_loss] => 0.5843
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6203
            [stop_loss] => 0.5843
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.0022
            [rr_ratio] => 15.68
            [high] => 0.62330000
            [low] => 0.58660000
            [mfe_pct] => 5.86
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 15.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:39:38-05:00
            [end_at] => 2026-01-13T17:39:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0022
            [rr_ratio] => 16.64
            [high] => 0.62540000
            [low] => 0.58660000
            [mfe_pct] => 6.22
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 16.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:39:38-05:00
            [end_at] => 2026-01-13T22:39:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61740000
            [high_after] => 0.62540000
            [low_before] => 0.58810000
            [low_after] => 0.58660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)