Long Trade on TIA 13 Jan 2026 at 15:54:25

Take profit at 0.5962 (1.46 %) and Stop Loss at 0.5833 (0.73 %)

Long Trade on TIA

The 13 Jan 2026 at 15:54:25

With 1863.9181 TIA at 0.5876$ per unit.

Position size of 1095.2383 $

Take profit at 0.5962 (1.46 %) and Stop Loss at 0.5833 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.490018

15m : -0.04165

1H : -0.064698

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002861356065
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.58642
  4. ema21 : 0.571636
  5. ema50 : 0.559507
  6. ema100 : 0.556213
  7. price_ema9_diff : 0.00201058
  8. ema9_ema21_diff : 0.025863
  9. ema21_ema50_diff : 0.0216786
  10. price_ema100_diff : 0.0564286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.609977
  14. ema_slope_21 : 0.436522
  15. ema_slope_50 : 0.215569
  16. ema_slope_100 : 0.103711
  17. rsi : 0.658337
  18. adx : 0.354879
  19. kc_percentage : 0.840192
  20. kc_width_percentage : 0.0754025
  21. volume_ema_diff : 0.894161
  22. volume_ema1 : 440883.82249115
  23. volume_ema2 : 232759.33645254
  24. chop : 23.8924
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.593199
  29. ema21 : 0.591986
  30. ema50 : 0.580574
  31. ema100 : 0.567743
  32. price_ema9_diff : -0.00943988
  33. ema9_ema21_diff : 0.00204865
  34. ema21_ema50_diff : 0.0196575
  35. price_ema100_diff : 0.0349741
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0101497
  39. ema_slope_21 : 0.100581
  40. ema_slope_50 : 0.142038
  41. ema_slope_100 : 0.117186
  42. rsi : 0.464482
  43. adx : 0.451891
  44. kc_percentage : 0.292353
  45. kc_width_percentage : 0.0386027
  46. volume_ema_diff : -0.163922
  47. volume_ema1 : 77002.759346737
  48. volume_ema2 : 92099.980356752
  49. chop : 39.7705
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.59037
  54. ema21 : 0.593381
  55. ema50 : 0.593757
  56. ema100 : 0.587976
  57. price_ema9_diff : -0.00469315
  58. ema9_ema21_diff : -0.0050739
  59. ema21_ema50_diff : -0.000633901
  60. price_ema100_diff : -0.000639482
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0774031
  64. ema_slope_21 : -0.0581085
  65. ema_slope_50 : -0.0137049
  66. ema_slope_100 : 0.0172105
  67. rsi : 0.312691
  68. adx : 0.206806
  69. kc_percentage : -0.0178688
  70. kc_width_percentage : 0.0184548
  71. volume_ema_diff : 0.108704
  72. volume_ema1 : 41375.598674077
  73. volume_ema2 : 37318.885210235
  74. chop : 45.7604
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93289.8
  80. 5m_price_ema100_diff:
    0.0103976
  81. 5m_price:
    94259.8
  82. 5m_correlation_with_coin:
    0.490018
  83. btc_indicators
  84. 15m_ema100:
    92506.7
  85. 15m_price_ema100_diff:
    0.0176959
  86. 15m_price:
    94143.7
  87. 15m_correlation_with_coin:
    -0.04165
  88. btc_indicators
  89. 1H_ema100:
    91546.7
  90. 1H_price_ema100_diff:
    0.0296354
  91. 1H_price:
    94259.8
  92. 1H_correlation_with_coin:
    -0.064698
  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] => -4.8428895367671
                [ms_dist_from_last_low_pct] => 11.268939393939
                [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] => 0.5866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8428895367671
                [ms_dist_from_last_low_pct] => 0.15342652574156
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2505966587112
                [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 08:45:00
                        [1] => 0.5773
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 09:35:00
                        [1] => 0.5852
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 10:20:00
                        [1] => 0.5718
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 11:35:00
                        [1] => 0.6019
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 12:15:00
                        [1] => 0.5916
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 13:25:00
                        [1] => 0.6174
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 14:25:00
                        [1] => 0.5923
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.5993
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 15:40:00
                        [1] => 0.5866
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 15:50:00
                        [1] => 0.5866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9689637910896
                [ms_dist_from_last_low_pct] => 0.15342652574156
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
1.97%
TP to Pivot Distance
0.0212
3.56%
DateTime Price Type
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 15:40:00 0.5866 ↓ Low
2026-01-13 15:50:00 0.5866 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0553
9.48%
TP to Pivot Distance
0.0212
3.56%
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 0.5866 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
11.27%
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
0.0586
10.05%
TP to Pivot Distance
0.0212
3.56%
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
15:54:25
13 Jan 2026
16:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5876 0.5833 0.5962 2 0.3361
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 0.5876
  • Stop Loss: 0.5833
  • Take Profit: 0.5962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5833 - 0.5876 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5876 - 0.5962 = -0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1095.2383 100 1863.9181 10.95
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.5876 = -1093.21

Donc, tu peux acheter -1860.47 avec un stoploss a 0.5833

Avec un position size USD de -1093.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1093.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.03 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
16.03 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.017 % 2.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5962
            [stop_loss] => 0.5833
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59835
            [stop_loss] => 0.5833
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6005
            [stop_loss] => 0.5833
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60265
            [stop_loss] => 0.5833
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6048
            [stop_loss] => 0.5833
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60695
            [stop_loss] => 0.5833
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6091
            [stop_loss] => 0.5833
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.61125
            [stop_loss] => 0.5833
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6134
            [stop_loss] => 0.5833
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.61555
            [stop_loss] => 0.5833
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6177
            [stop_loss] => 0.5833
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.62420000
            [low] => 0.58750000
            [mfe_pct] => 6.23
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 366
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:54:25-05:00
            [end_at] => 2026-01-13T17:54:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0378
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.62540000
            [low] => 0.58750000
            [mfe_pct] => 6.43
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 378
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:54:25-05:00
            [end_at] => 2026-01-13T22:54:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61740000
            [high_after] => 0.62540000
            [low_before] => 0.58660000
            [low_after] => 0.58750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)