Long Trade on SAFE 13 Jan 2026 at 15:40:29

Take profit at 0.1735 (0.93 %) and Stop Loss at 0.1711 (0.47 %)

Long Trade on SAFE

The 13 Jan 2026 at 15:40:29

With 9883.0098 SAFE at 0.1719$ per unit.

Position size of 1698.8894 $

Take profit at 0.1735 (0.93 %) and Stop Loss at 0.1711 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : -0.068516

15m : 0.024985

1H : -0.040125

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005396466721
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.173813
  4. ema21 : 0.169679
  5. ema50 : 0.163074
  6. ema100 : 0.160866
  7. price_ema9_diff : -0.0110109
  8. ema9_ema21_diff : 0.0243665
  9. ema21_ema50_diff : 0.0405028
  10. price_ema100_diff : 0.0685847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.337768
  14. ema_slope_21 : 0.607518
  15. ema_slope_50 : 0.410051
  16. ema_slope_100 : 0.21302
  17. rsi : 0.558908
  18. adx : 0.403629
  19. kc_percentage : 0.602661
  20. kc_width_percentage : 0.10398
  21. volume_ema_diff : -0.58585
  22. volume_ema1 : 155971.73767617
  23. volume_ema2 : 376607.42621246
  24. chop : 38.1728
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.173189
  29. ema21 : 0.174087
  30. ema50 : 0.172931
  31. ema100 : 0.167599
  32. price_ema9_diff : -0.00744602
  33. ema9_ema21_diff : -0.0051581
  34. ema21_ema50_diff : 0.00668747
  35. price_ema100_diff : 0.0256566
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.121404
  39. ema_slope_21 : -0.0672225
  40. ema_slope_50 : 0.0207219
  41. ema_slope_100 : 0.0831098
  42. rsi : 0.360133
  43. adx : 0.150547
  44. kc_percentage : 0.0704218
  45. kc_width_percentage : 0.0290418
  46. volume_ema_diff : -0.85674
  47. volume_ema1 : 15277.903229594
  48. volume_ema2 : 106645.10797648
  49. chop : 54.3064
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.172278
  54. ema21 : 0.173045
  55. ema50 : 0.173934
  56. ema100 : 0.174685
  57. price_ema9_diff : -0.00219499
  58. ema9_ema21_diff : -0.00443558
  59. ema21_ema50_diff : -0.00511021
  60. price_ema100_diff : -0.0159477
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0873906
  64. ema_slope_21 : -0.0652256
  65. ema_slope_50 : -0.040811
  66. ema_slope_100 : -0.0269383
  67. rsi : 0.333623
  68. adx : 0.335538
  69. kc_percentage : -0.0285327
  70. kc_width_percentage : 0.0120504
  71. volume_ema_diff : -0.410742
  72. volume_ema1 : 5891.4824234586
  73. volume_ema2 : 9998.1467554152
  74. chop : 35.4786
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93232.7
  80. 5m_price_ema100_diff:
    0.00983936
  81. 5m_price:
    94150.1
  82. 5m_correlation_with_coin:
    -0.068516
  83. btc_indicators
  84. 15m_ema100:
    92473
  85. 15m_price_ema100_diff:
    0.0190852
  86. 15m_price:
    94237.9
  87. 15m_correlation_with_coin:
    0.024985
  88. btc_indicators
  89. 1H_ema100:
    91544.5
  90. 1H_price_ema100_diff:
    0.0284615
  91. 1H_price:
    94150.1
  92. 1H_correlation_with_coin:
    -0.040125
  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] => -13.4944612286
                [ms_dist_from_last_low_pct] => 0.29188558085231
                [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 15:30:00
                        [1] => 0.1714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3202025886325
                [ms_dist_from_last_low_pct] => 0.23337222870479
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6756126021004
                [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 15:35:00
                        [1] => 0.1714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4908256880734
                [ms_dist_from_last_low_pct] => 0.23337222870479
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7502917152859
                [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
-1.49%
Dist From Last Low Pct
0.23%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0042
2.42%
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 15:35:00 0.1714 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
14.32%
TP to Pivot Distance
0.0251
14.47%
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 15:30:00 0.1714 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.49%
Dist From Last Low Pct
0.29%
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
0.0278
16.25%
TP to Pivot Distance
0.0251
14.47%
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
15:40:29
13 Jan 2026
15:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1719 0.1711 0.1735 2 0.1048
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 0.1719
  • Stop Loss: 0.1711
  • Take Profit: 0.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1711 - 0.1719 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1719 - 0.1735 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1698.8894 100 9883.0098 16.99
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1719 = -1719

Donc, tu peux acheter -10000 avec un stoploss a 0.1711

Avec un position size USD de -1719$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 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 -1719
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.81 $
SL % Target SL $ Target
0.47 % 7.91 $
PNL PNL %
-7.91 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5236 % 112.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1719
            [stop_loss] => 0.17102
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1719
            [stop_loss] => 0.17094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1719
            [stop_loss] => 0.17086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1719
            [stop_loss] => 0.1707
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.001
            [rr_ratio] => 3.8
            [high] => 0.17570000
            [low] => 0.17090000
            [mfe_pct] => 2.21
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:40:29-05:00
            [end_at] => 2026-01-13T17:40:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.45
            [high] => 0.17870000
            [low] => 0.16720000
            [mfe_pct] => 3.96
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:40:29-05:00
            [end_at] => 2026-01-13T22:40:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17770000
            [high_after] => 0.17870000
            [low_before] => 0.17140000
            [low_after] => 0.16780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)