Long Trade on SAFE 13 Jan 2026 at 20:07:48

Take profit at 0.1755 (2.33 %) and Stop Loss at 0.1695 (1.17 %)

Long Trade on SAFE

The 13 Jan 2026 at 20:07:48

With 3962.92 SAFE at 0.1715$ per unit.

Position size of 679.6408 $

Take profit at 0.1755 (2.33 %) and Stop Loss at 0.1695 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.77
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 : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.175086

15m : 0.121901

1H : 0.176175

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001345808996
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.173811
  4. ema21 : 0.171254
  5. ema50 : 0.165011
  6. ema100 : 0.161985
  7. price_ema9_diff : -0.0133001
  8. ema9_ema21_diff : 0.0149302
  9. ema21_ema50_diff : 0.037836
  10. price_ema100_diff : 0.0587351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.000562274
  14. ema_slope_21 : 0.28671
  15. ema_slope_50 : 0.288417
  16. ema_slope_100 : 0.170941
  17. rsi : 0.529121
  18. adx : 0.380737
  19. kc_percentage : 0.497043
  20. kc_width_percentage : 0.0976411
  21. volume_ema_diff : -0.280577
  22. volume_ema1 : 253919.34866773
  23. volume_ema2 : 352948.79307386
  24. chop : 69.7354
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.174488
  29. ema21 : 0.174328
  30. ema50 : 0.173587
  31. ema100 : 0.169637
  32. price_ema9_diff : -0.0171297
  33. ema9_ema21_diff : 0.000922205
  34. ema21_ema50_diff : 0.00426748
  35. price_ema100_diff : 0.0109775
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.083751
  39. ema_slope_21 : 0.0470671
  40. ema_slope_50 : 0.0370235
  41. ema_slope_100 : 0.069996
  42. rsi : 0.411952
  43. adx : 0.195757
  44. kc_percentage : 0.192014
  45. kc_width_percentage : 0.0536932
  46. volume_ema_diff : 0.0647731
  47. volume_ema1 : 97716.203166777
  48. volume_ema2 : 91771.854719817
  49. chop : 41.5397
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.174354
  54. ema21 : 0.174657
  55. ema50 : 0.174414
  56. ema100 : 0.174544
  57. price_ema9_diff : -0.0163714
  58. ema9_ema21_diff : -0.00173293
  59. ema21_ema50_diff : 0.00138926
  60. price_ema100_diff : -0.0174422
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0292412
  64. ema_slope_21 : 0.00506083
  65. ema_slope_50 : 0.0131925
  66. ema_slope_100 : 0.00480571
  67. rsi : 0.353424
  68. adx : 0.200222
  69. kc_percentage : -0.0429205
  70. kc_width_percentage : 0.0339305
  71. volume_ema_diff : 0.156299
  72. volume_ema1 : 32169.550391785
  73. volume_ema2 : 27821.124925019
  74. chop : 32.8381
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94637.6
  80. 5m_price_ema100_diff:
    0.00735334
  81. 5m_price:
    95333.6
  82. 5m_correlation_with_coin:
    0.175086
  83. btc_indicators
  84. 15m_ema100:
    93234.5
  85. 15m_price_ema100_diff:
    0.022514
  86. 15m_price:
    95333.6
  87. 15m_correlation_with_coin:
    0.121901
  88. btc_indicators
  89. 1H_ema100:
    91792.6
  90. 1H_price_ema100_diff:
    0.0385754
  91. 1H_price:
    95333.6
  92. 1H_correlation_with_coin:
    0.176175
  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 04:00:00
                        [1] => 0.1644
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 09:00:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 15:00:00
                        [1] => 0.1641
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.1483
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 05:00:00
                        [1] => 0.1433
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.1453
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 02:00:00
                        [1] => 0.1986
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.1787
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5886961387801
                [ms_dist_from_last_low_pct] => 0.29411764705882
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1176470588235
                [ms_bos_up] => 0
                [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] => 2026-01-13 02:15:00
                        [1] => 0.1986
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 03:45:00
                        [1] => 0.1768
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 05:15:00
                        [1] => 0.1855
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 0.1816
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 12:30:00
                        [1] => 0.1777
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 15:45:00
                        [1] => 0.1709
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 17:30:00
                        [1] => 0.1757
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.1787
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5886961387801
                [ms_dist_from_last_low_pct] => 0.29411764705882
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1176470588235
                [ms_bos_up] => 1
                [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 14:35:00
                        [1] => 0.1744
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 15:50:00
                        [1] => 0.1709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 16:05:00
                        [1] => 0.1723
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 16:45:00
                        [1] => 0.1715
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 17:35:00
                        [1] => 0.1757
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 18:20:00
                        [1] => 0.1736
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.1725
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 19:10:00
                        [1] => 0.1787
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 19:50:00
                        [1] => 0.177
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 20:05:00
                        [1] => 0.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6723163841808
                [ms_dist_from_last_low_pct] => 0.29411764705882
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1176470588235
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.29%
TP to Pivot Distance
0.0032
1.82%
DateTime Price Type
2026-01-13 14:35:00 0.1744 ↑ High
2026-01-13 15:50:00 0.1709 ↓ Low
2026-01-13 16:05:00 0.1723 ↑ High
2026-01-13 16:45:00 0.1715 ↓ Low
2026-01-13 17:35:00 0.1757 ↑ High
2026-01-13 18:20:00 0.1736 ↓ Low
2026-01-13 19:00:00 0.1725 ↓ Low
2026-01-13 19:10:00 0.1787 ↑ High
2026-01-13 19:50:00 0.177 ↑ High
2026-01-13 20:05:00 0.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.29%
TP to Pivot Distance
0.0231
13.16%
DateTime Price Type
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 0.1709 ↓ Low
2026-01-13 17:30:00 0.1757 ↑ High
2026-01-13 19:00:00 0.1787 ↑ High
2026-01-13 20:00:00 0.17 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
15.46%
TP to Pivot Distance
0.0231
13.16%
DateTime Price Type
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 19:00:00 0.1787 ↑ High
2026-01-13 20:00:00 0.17 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
20:07:48
13 Jan 2026
20:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1715 0.1695 0.1755 2 0.1068
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 0.1715
  • Stop Loss: 0.1695
  • Take Profit: 0.1755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1695 - 0.1715 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1715 - 0.1755 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
679.6408 100 3962.92 6.80
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1715 = -686

Donc, tu peux acheter -4000 avec un stoploss a 0.1695

Avec un position size USD de -686$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -686
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 15.85 $
SL % Target SL $ Target
1.17 % 7.93 $
PNL PNL %
-7.93 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3411 % 115 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1715
            [stop_loss] => 0.1693
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1715
            [stop_loss] => 0.1691
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1715
            [stop_loss] => 0.1689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1715
            [stop_loss] => 0.1685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0043
            [rr_ratio] => -0.21
            [high] => 0.17060000
            [low] => 0.16720000
            [mfe_pct] => -0.52
            [mae_pct] => 2.51
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T20:07:48-05:00
            [end_at] => 2026-01-13T22:07:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.19
            [high] => 0.17270000
            [low] => 0.16510000
            [mfe_pct] => 0.7
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T20:07:48-05:00
            [end_at] => 2026-01-14T03:07:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17870000
            [high_after] => 0.17270000
            [low_before] => 0.17000000
            [low_after] => 0.16700000
            [is_new_high] => 
            [is_new_low] => 
        )

)