Long Trade on S 14 Jan 2026 at 00:00:42

Take profit at 0.09085 (0.88 %) and Stop Loss at 0.08967 (0.43 %)

Long Trade on S

The 14 Jan 2026 at 00:00:42

With 20273.6673 S at 0.09006$ per unit.

Position size of 1825.8465 $

Take profit at 0.09085 (0.88 %) and Stop Loss at 0.08967 (0.43 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.478337

15m : 0.010557

1H : -0.004527

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002630670242
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0897012
  4. ema21 : 0.0877317
  5. ema50 : 0.0860159
  6. ema100 : 0.0856761
  7. price_ema9_diff : 0.00399957
  8. ema9_ema21_diff : 0.0224489
  9. ema21_ema50_diff : 0.0199469
  10. price_ema100_diff : 0.0511671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.489343
  14. ema_slope_21 : 0.366245
  15. ema_slope_50 : 0.18777
  16. ema_slope_100 : 0.0872004
  17. rsi : 0.650204
  18. adx : 0.408353
  19. kc_percentage : 0.875429
  20. kc_width_percentage : 0.0651951
  21. volume_ema_diff : 0.153896
  22. volume_ema1 : 167424.54386006
  23. volume_ema2 : 145094.95679141
  24. chop : 29.0389
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0906507
  29. ema21 : 0.0904356
  30. ema50 : 0.0888532
  31. ema100 : 0.0870096
  32. price_ema9_diff : -0.00651669
  33. ema9_ema21_diff : 0.00237853
  34. ema21_ema50_diff : 0.0178087
  35. price_ema100_diff : 0.0350572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0376724
  39. ema_slope_21 : 0.0685529
  40. ema_slope_50 : 0.116799
  41. ema_slope_100 : 0.101478
  42. rsi : 0.494119
  43. adx : 0.372253
  44. kc_percentage : 0.330803
  45. kc_width_percentage : 0.027688
  46. volume_ema_diff : -0.371512
  47. volume_ema1 : 35389.124771382
  48. volume_ema2 : 56308.443120829
  49. chop : 63.479
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0904187
  54. ema21 : 0.0907371
  55. ema50 : 0.0906859
  56. ema100 : 0.0897463
  57. price_ema9_diff : -0.00396725
  58. ema9_ema21_diff : -0.00350931
  59. ema21_ema50_diff : 0.000563945
  60. price_ema100_diff : 0.00349462
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0996617
  64. ema_slope_21 : -0.0536396
  65. ema_slope_50 : -0.00919563
  66. ema_slope_100 : 0.0201869
  67. rsi : 0.33017
  68. adx : 0.214358
  69. kc_percentage : -0.196444
  70. kc_width_percentage : 0.0105468
  71. volume_ema_diff : -0.624664
  72. volume_ema1 : 6936.4979113007
  73. volume_ema2 : 18480.784494726
  74. chop : 29.018
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95145.1
  80. 5m_price_ema100_diff:
    0.00052202
  81. 5m_price:
    95194.8
  82. 5m_correlation_with_coin:
    0.478337
  83. btc_indicators
  84. 15m_ema100:
    93827
  85. 15m_price_ema100_diff:
    0.0145769
  86. 15m_price:
    95194.8
  87. 15m_correlation_with_coin:
    0.010557
  88. btc_indicators
  89. 1H_ema100:
    92072.5
  90. 1H_price_ema100_diff:
    0.0339105
  91. 1H_price:
    95194.8
  92. 1H_correlation_with_coin:
    -0.004527
  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 11:00:00
                        [1] => 0.08611
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.08231
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.08661
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.08192
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.08494
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 0.08128
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 0.08388
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.08677
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.09279
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.08936
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8559111973273
                [ms_dist_from_last_low_pct] => 0.87287376902418
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8384064458371
                [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] => 2026-01-13 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] => 2026-01-14 00:00:00
                        [1] => 0.08979
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4644446857019
                [ms_dist_from_last_low_pct] => 0.055685488361742
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5838066599844
                [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] => 2026-01-14 00:00:00
                        [1] => 0.0899
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3124525024427
                [ms_dist_from_last_low_pct] => 0.088987764182437
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4582869855395
                [ms_bos_up] => 1
                [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
-2.31%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
5.11%
TP to Pivot Distance
0.0019
2.14%
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
2026-01-14 00:00:00 0.0899 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
7.59%
TP to Pivot Distance
0.0019
2.14%
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
2026-01-14 00:00:00 0.08979 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.87%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
9.36%
TP to Pivot Distance
0.0019
2.14%
DateTime Price Type
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
2026-01-14 00:00:00 0.08936 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:00:42
14 Jan 2026
00:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09006 0.08967 0.09085 2.03 0.04039
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 0.09006
  • Stop Loss: 0.08967
  • Take Profit: 0.09085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08967 - 0.09006 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09006 - 0.09085 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1825.8465 100 20273.6673 18.26
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.09006 = -1847.38

Donc, tu peux acheter -20512.82 avec un stoploss a 0.08967

Avec un position size USD de -1847.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1847.38
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.88 % 16.02 $
SL % Target SL $ Target
0.43 % 7.91 $
PNL PNL %
-7.91 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6773 % 156.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09085
            [entry_price] => 0.09006
            [stop_loss] => 0.089631
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09085
            [entry_price] => 0.09006
            [stop_loss] => 0.089592
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09085
            [entry_price] => 0.09006
            [stop_loss] => 0.089553
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09085
            [entry_price] => 0.09006
            [stop_loss] => 0.089475
            [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] => 0.00079
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.13
            [high] => 0.09085000
            [low] => 0.08936000
            [mfe_pct] => 0.88
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:00:42-05:00
            [end_at] => 2026-01-14T02:00:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.72
            [high] => 0.09144000
            [low] => 0.08815000
            [mfe_pct] => 1.53
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:00:42-05:00
            [end_at] => 2026-01-14T07:00:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09211000
            [high_after] => 0.09144000
            [low_before] => 0.08990000
            [low_after] => 0.08848000
            [is_new_high] => 
            [is_new_low] => 
        )

)