Long Trade on SAFE 13 Jan 2026 at 15:49:54

Take profit at 0.1728 (0.99 %) and Stop Loss at 0.1703 (0.47 %)

Long Trade on SAFE

The 13 Jan 2026 at 15:49:54

With 9433.8938 SAFE at 0.1711$ per unit.

Position size of 1614.1392 $

Take profit at 0.1728 (0.99 %) and Stop Loss at 0.1703 (0.47 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.52
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_confirmed

BTC Correlation Score

5m : 0.314436

15m : 0.024736

1H : 0.090848

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005653374371
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.173653
  4. ema21 : 0.169606
  5. ema50 : 0.163043
  6. ema100 : 0.160851
  7. price_ema9_diff : -0.0147066
  8. ema9_ema21_diff : 0.0238624
  9. ema21_ema50_diff : 0.0402569
  10. price_ema100_diff : 0.0637164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.329786
  14. ema_slope_21 : 0.603686
  15. ema_slope_50 : 0.408369
  16. ema_slope_100 : 0.212179
  17. rsi : 0.547784
  18. adx : 0.402604
  19. kc_percentage : 0.561615
  20. kc_width_percentage : 0.105402
  21. volume_ema_diff : -0.574311
  22. volume_ema1 : 160546.5472095
  23. volume_ema2 : 377145.63909874
  24. chop : 37.7732
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.172819
  29. ema21 : 0.17384
  30. ema50 : 0.172879
  31. ema100 : 0.167742
  32. price_ema9_diff : -0.00995059
  33. ema9_ema21_diff : -0.00587383
  34. ema21_ema50_diff : 0.00555911
  35. price_ema100_diff : 0.0200142
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.138477
  39. ema_slope_21 : -0.079786
  40. ema_slope_50 : 0.0114591
  41. ema_slope_100 : 0.0761324
  42. rsi : 0.345135
  43. adx : 0.162748
  44. kc_percentage : -0.0502102
  45. kc_width_percentage : 0.0285743
  46. volume_ema_diff : -0.828105
  47. volume_ema1 : 17797.299003062
  48. volume_ema2 : 103536.14424261
  49. chop : 50.1618
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.172026
  54. ema21 : 0.17286
  55. ema50 : 0.173806
  56. ema100 : 0.174518
  57. price_ema9_diff : -0.00538591
  58. ema9_ema21_diff : -0.00482464
  59. ema21_ema50_diff : -0.00544455
  60. price_ema100_diff : -0.0195863
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.095612
  64. ema_slope_21 : -0.0710055
  65. ema_slope_50 : -0.0438908
  66. ema_slope_100 : -0.0277474
  67. rsi : 0.272722
  68. adx : 0.351297
  69. kc_percentage : -0.266857
  70. kc_width_percentage : 0.013
  71. volume_ema_diff : -0.15463
  72. volume_ema1 : 8434.506534528
  73. volume_ema2 : 9977.296958501
  74. chop : 32.9737
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93270.8
  80. 5m_price_ema100_diff:
    0.0103689
  81. 5m_price:
    94238
  82. 5m_correlation_with_coin:
    0.314436
  83. btc_indicators
  84. 15m_ema100:
    92508.5
  85. 15m_price_ema100_diff:
    0.0186947
  86. 15m_price:
    94238
  87. 15m_correlation_with_coin:
    0.024736
  88. btc_indicators
  89. 1H_ema100:
    91546.3
  90. 1H_price_ema100_diff:
    0.0294022
  91. 1H_price:
    94238
  92. 1H_correlation_with_coin:
    0.090848
  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 15:00:00
                        [1] => 0.171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.846928499496
                [ms_dist_from_last_low_pct] => 0.058479532163736
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.140350877193
                [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 15:45:00
                        [1] => 0.171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7141249296567
                [ms_dist_from_last_low_pct] => 0.058479532163736
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9181286549708
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 15:45:00
                        [1] => 0.171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8922018348624
                [ms_dist_from_last_low_pct] => 0.058479532163736
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9883040935672
                [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
-1.89%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
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
0.0049
2.84%
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 15:45:00 0.171 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
13.92%
TP to Pivot Distance
0.0258
14.93%
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 15:45:00 0.171 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.85%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
15.85%
TP to Pivot Distance
0.0258
14.93%
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 15:00:00 0.171 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
15:49:54
13 Jan 2026
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1711 0.1703 0.1728 2.13 0.1039
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 0.1711
  • Stop Loss: 0.1703
  • Take Profit: 0.1728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1703 - 0.1711 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1711 - 0.1728 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1614.1392 100 9433.8938 16.14
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 0.1711 = -1711

Donc, tu peux acheter -10000 avec un stoploss a 0.1703

Avec un position size USD de -1711$

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 -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1711
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.99 % 16.04 $
SL % Target SL $ Target
0.47 % 7.55 $
PNL PNL %
16.04 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1169 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1703
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1703
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1703
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1703
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1703
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1703
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1703
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1703
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1759
            [stop_loss] => 0.1703
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1703
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1767
            [stop_loss] => 0.1703
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 23
            [high] => 0.17570000
            [low] => 0.17090000
            [mfe_pct] => 2.69
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:49:54-05:00
            [end_at] => 2026-01-13T17:49:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.95
            [high] => 0.17870000
            [low] => 0.16720000
            [mfe_pct] => 4.44
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:49:54-05:00
            [end_at] => 2026-01-13T22:49:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17770000
            [high_after] => 0.17870000
            [low_before] => 0.17100000
            [low_after] => 0.16780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)