Long Trade on S 13 Jan 2026 at 23:55:55

Take profit at 0.09098 (0.9 %) and Stop Loss at 0.08977 (0.44 %)

Long Trade on S

The 13 Jan 2026 at 23:55:55

With 19768.3292 S at 0.09017$ per unit.

Position size of 1782.5102 $

Take profit at 0.09098 (0.9 %) and Stop Loss at 0.08977 (0.44 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.71
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 : 0.477496

15m : 0.00941

1H : -0.004944

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002697918103
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0896095
  4. ema21 : 0.087498
  5. ema50 : 0.0858642
  6. ema100 : 0.0856868
  7. price_ema9_diff : 0.00625444
  8. ema9_ema21_diff : 0.0241316
  9. ema21_ema50_diff : 0.0190278
  10. price_ema100_diff : 0.0523203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.489539
  14. ema_slope_21 : 0.353823
  15. ema_slope_50 : 0.174457
  16. ema_slope_100 : 0.0762961
  17. rsi : 0.657075
  18. adx : 0.398883
  19. kc_percentage : 0.893673
  20. kc_width_percentage : 0.0717592
  21. volume_ema_diff : 0.657202
  22. volume_ema1 : 250108.96670675
  23. volume_ema2 : 150922.38994204
  24. chop : 26.8031
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0908084
  29. ema21 : 0.0904777
  30. ema50 : 0.0888092
  31. ema100 : 0.0869725
  32. price_ema9_diff : -0.00703049
  33. ema9_ema21_diff : 0.00365467
  34. ema21_ema50_diff : 0.0187879
  35. price_ema100_diff : 0.0367643
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0102728
  39. ema_slope_21 : 0.090609
  40. ema_slope_50 : 0.127888
  41. ema_slope_100 : 0.106186
  42. rsi : 0.509867
  43. adx : 0.393627
  44. kc_percentage : 0.365532
  45. kc_width_percentage : 0.0297806
  46. volume_ema_diff : -0.147447
  47. volume_ema1 : 49764.722680407
  48. volume_ema2 : 58371.437853837
  49. chop : 65.7945
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0905063
  54. ema21 : 0.0908039
  55. ema50 : 0.0907102
  56. ema100 : 0.0897329
  57. price_ema9_diff : -0.00371677
  58. ema9_ema21_diff : -0.00327681
  59. ema21_ema50_diff : 0.00103336
  60. price_ema100_diff : 0.00487075
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0874687
  64. ema_slope_21 : -0.044139
  65. ema_slope_50 : -0.00341017
  66. ema_slope_100 : 0.0238484
  67. rsi : 0.345229
  68. adx : 0.203507
  69. kc_percentage : -0.134111
  70. kc_width_percentage : 0.0108468
  71. volume_ema_diff : -0.509268
  72. volume_ema1 : 9376.8977836177
  73. volume_ema2 : 19108.010680983
  74. chop : 29.442
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95156.1
  80. 5m_price_ema100_diff:
    0.000823205
  81. 5m_price:
    95234.5
  82. 5m_correlation_with_coin:
    0.477496
  83. btc_indicators
  84. 15m_ema100:
    93801.3
  85. 15m_price_ema100_diff:
    0.0157742
  86. 15m_price:
    95281
  87. 15m_correlation_with_coin:
    0.00941
  88. btc_indicators
  89. 1H_ema100:
    92009.2
  90. 1H_price_ema100_diff:
    0.0350536
  91. 1H_price:
    95234.5
  92. 1H_correlation_with_coin:
    -0.004944
  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] => -2.8128031037827
                [ms_dist_from_last_low_pct] => 10.949803149606
                [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] => 0.09006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0953208120725
                [ms_dist_from_last_low_pct] => 0.13324450366422
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2762602709305
                [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 23:50:00
                        [1] => 0.09006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0953208120725
                [ms_dist_from_last_low_pct] => 0.13324450366422
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2762602709305
                [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
-2.10%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
5.21%
TP to Pivot Distance
0.0018
1.99%
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 23:50:00 0.09006 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
7.70%
TP to Pivot Distance
0.0018
1.99%
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 0.09006 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
10.95%
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
9.46%
TP to Pivot Distance
0.0018
1.99%
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
23:55:55
14 Jan 2026
00:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09017 0.08977 0.09098 2.03 0.04212
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 0.09017
  • Stop Loss: 0.08977
  • Take Profit: 0.09098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08977 - 0.09017 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09017 - 0.09098 = -0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1782.5102 100 19768.3292 17.83
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.09017 = -1803.4

Donc, tu peux acheter -20000 avec un stoploss a 0.08977

Avec un position size USD de -1803.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00081000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -1803.4
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.9 % 16.01 $
SL % Target SL $ Target
0.44 % 7.91 $
PNL PNL %
-7.91 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7985 % 180 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09098
            [entry_price] => 0.09017
            [stop_loss] => 0.08973
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09098
            [entry_price] => 0.09017
            [stop_loss] => 0.08969
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09098
            [entry_price] => 0.09017
            [stop_loss] => 0.08965
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09098
            [entry_price] => 0.09017
            [stop_loss] => 0.08957
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 0.84
            [high] => 0.09085000
            [low] => 0.08936000
            [mfe_pct] => 0.75
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T23:55:55-05:00
            [end_at] => 2026-01-14T01:55:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.63
            [high] => 0.09144000
            [low] => 0.08815000
            [mfe_pct] => 1.41
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T23:55:55-05:00
            [end_at] => 2026-01-14T06:55:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09211000
            [high_after] => 0.09144000
            [low_before] => 0.09006000
            [low_after] => 0.08865000
            [is_new_high] => 
            [is_new_low] => 
        )

)