Long Trade on S 13 Jan 2026 at 23:46:16

Take profit at 0.09113 (0.98 %) and Stop Loss at 0.08981 (0.49 %)

Long Trade on S

The 13 Jan 2026 at 23:46:16

With 18264.5797 S at 0.09025$ per unit.

Position size of 1648.3783 $

Take profit at 0.09113 (0.98 %) and Stop Loss at 0.08981 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.481001

15m : 0.038754

1H : -0.099323

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002920041648
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0896255
  4. ema21 : 0.0875053
  5. ema50 : 0.0858673
  6. ema100 : 0.0856884
  7. price_ema9_diff : 0.00696741
  8. ema9_ema21_diff : 0.0242293
  9. ema21_ema50_diff : 0.0190753
  10. price_ema100_diff : 0.0532344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.491115
  14. ema_slope_21 : 0.354545
  15. ema_slope_50 : 0.174767
  16. ema_slope_100 : 0.0764516
  17. rsi : 0.661787
  18. adx : 0.400862
  19. kc_percentage : 0.908649
  20. kc_width_percentage : 0.0710307
  21. volume_ema_diff : 0.639103
  22. volume_ema1 : 246724.88114008
  23. volume_ema2 : 150524.26222831
  24. chop : 26.7796
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0908124
  29. ema21 : 0.0904795
  30. ema50 : 0.08881
  31. ema100 : 0.0869729
  32. price_ema9_diff : -0.0061933
  33. ema9_ema21_diff : 0.00367871
  34. ema21_ema50_diff : 0.0187994
  35. price_ema100_diff : 0.0376794
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0099062
  39. ema_slope_21 : 0.0907783
  40. ema_slope_50 : 0.127963
  41. ema_slope_100 : 0.106224
  42. rsi : 0.511688
  43. adx : 0.394743
  44. kc_percentage : 0.392859
  45. kc_width_percentage : 0.0292666
  46. volume_ema_diff : -0.16433
  47. volume_ema1 : 48671.752507073
  48. volume_ema2 : 58242.853127562
  49. chop : 67.1388
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0906996
  54. ema21 : 0.0909388
  55. ema50 : 0.0907579
  56. ema100 : 0.0897302
  57. price_ema9_diff : -0.00495716
  58. ema9_ema21_diff : -0.00263122
  59. ema21_ema50_diff : 0.00199369
  60. price_ema100_diff : 0.00579288
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0538429
  64. ema_slope_21 : -0.02256
  65. ema_slope_50 : 0.00849718
  66. ema_slope_100 : 0.0305806
  67. rsi : 0.356104
  68. adx : 0.181969
  69. kc_percentage : -0.124622
  70. kc_width_percentage : 0.0120546
  71. volume_ema_diff : -0.200912
  72. volume_ema1 : 16568.376749807
  73. volume_ema2 : 20734.129264461
  74. chop : 33.2717
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95154.2
  80. 5m_price_ema100_diff:
    0.00121392
  81. 5m_price:
    95269.8
  82. 5m_correlation_with_coin:
    0.481001
  83. btc_indicators
  84. 15m_ema100:
    93801.1
  85. 15m_price_ema100_diff:
    0.0156572
  86. 15m_price:
    95269.8
  87. 15m_correlation_with_coin:
    0.038754
  88. btc_indicators
  89. 1H_ema100:
    92009.9
  90. 1H_price_ema100_diff:
    0.0354294
  91. 1H_price:
    95269.8
  92. 1H_correlation_with_coin:
    -0.099323
  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] => 2026-01-11 05:00:00
                        [1] => 0.08605
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.08611
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.08231
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.08661
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.08192
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.08494
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 0.08128
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 0.08388
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.08677
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.09279
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.758917986852
                [ms_dist_from_last_low_pct] => 11.011318897638
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 6.9378817563674
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 05:30:00
                        [1] => 0.08286
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 0.08677
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 0.08457
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.08585
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.08456
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.09279
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.09194
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 22:00:00
                        [1] => 0.09044
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.09211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 23:45:00
                        [1] => 0.09014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.04103788948
                [ms_dist_from_last_low_pct] => 0.099844686043939
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1854892389616
                [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 17:00:00
                        [1] => 0.08509
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 18:05:00
                        [1] => 0.09173
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 18:50:00
                        [1] => 0.08921
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.09279
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:35:00
                        [1] => 0.09192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 20:40:00
                        [1] => 0.09109
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 21:10:00
                        [1] => 0.09194
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 22:10:00
                        [1] => 0.09044
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.09211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 23:45:00
                        [1] => 0.09014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.04103788948
                [ms_dist_from_last_low_pct] => 0.099844686043939
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1854892389616
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
5.26%
TP to Pivot Distance
0.0017
1.82%
DateTime Price Type
2026-01-13 17:00:00 0.08509 ↓ Low
2026-01-13 18:05:00 0.09173 ↑ High
2026-01-13 18:50:00 0.08921 ↓ Low
2026-01-13 19:00:00 0.09279 ↑ High
2026-01-13 20:35:00 0.09192 ↑ High
2026-01-13 20:40:00 0.09109 ↓ Low
2026-01-13 21:10:00 0.09194 ↑ High
2026-01-13 22:10:00 0.09044 ↓ Low
2026-01-13 23:00:00 0.09211 ↑ High
2026-01-13 23:45:00 0.09014 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
7.74%
TP to Pivot Distance
0.0017
1.82%
DateTime Price Type
2026-01-13 05:30:00 0.08286 ↓ Low
2026-01-13 11:45:00 0.08677 ↑ High
2026-01-13 14:00:00 0.08457 ↓ Low
2026-01-13 15:00:00 0.08585 ↑ High
2026-01-13 15:30:00 0.08456 ↓ Low
2026-01-13 19:00:00 0.09279 ↑ High
2026-01-13 21:00:00 0.09194 ↑ High
2026-01-13 22:00:00 0.09044 ↓ Low
2026-01-13 23:00:00 0.09211 ↑ High
2026-01-13 23:45:00 0.09014 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
11.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
9.50%
TP to Pivot Distance
0.0017
1.82%
DateTime Price Type
2026-01-11 05:00:00 0.08605 ↑ High
2026-01-11 11:00:00 0.08611 ↑ High
2026-01-11 18:00:00 0.08231 ↓ Low
2026-01-11 22:00:00 0.08661 ↑ High
2026-01-12 09:00:00 0.08192 ↓ Low
2026-01-12 11:00:00 0.08494 ↑ High
2026-01-12 18:00:00 0.08128 ↓ Low
2026-01-13 01:00:00 0.08388 ↑ High
2026-01-13 11:00:00 0.08677 ↑ High
2026-01-13 19:00:00 0.09279 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
23:46:16
14 Jan 2026
00:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09025 0.08981 0.09113 2 0.0407
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 0.09025
  • Stop Loss: 0.08981
  • Take Profit: 0.09113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08981 - 0.09025 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09025 - 0.09113 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1648.3783 100 18264.5797 16.48
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.09025 = -1640.91

Donc, tu peux acheter -18181.82 avec un stoploss a 0.08981

Avec un position size USD de -1640.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1640.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.07 $
SL % Target SL $ Target
0.49 % 8.04 $
PNL PNL %
-8.04 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5097 % 104.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09113
            [entry_price] => 0.09025
            [stop_loss] => 0.089766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09113
            [entry_price] => 0.09025
            [stop_loss] => 0.089722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09113
            [entry_price] => 0.09025
            [stop_loss] => 0.089678
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09113
            [entry_price] => 0.09025
            [stop_loss] => 0.08959
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.67
            [high] => 0.09085000
            [low] => 0.08936000
            [mfe_pct] => 0.66
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T23:46:16-05:00
            [end_at] => 2026-01-14T01:46:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.57
            [high] => 0.09144000
            [low] => 0.08815000
            [mfe_pct] => 1.32
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T23:46:16-05:00
            [end_at] => 2026-01-14T06:46:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09211000
            [high_after] => 0.09144000
            [low_before] => 0.09014000
            [low_after] => 0.08927000
            [is_new_high] => 
            [is_new_low] => 
        )

)