Long Trade on S 14 Jan 2026 at 00:13:37

Take profit at 0.09057 (0.86 %) and Stop Loss at 0.08942 (0.42 %)

Long Trade on S

The 14 Jan 2026 at 00:13:37

With 20798.2427 S at 0.0898$ per unit.

Position size of 1867.6822 $

Take profit at 0.09057 (0.86 %) and Stop Loss at 0.08942 (0.42 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
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

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.480641

15m : -0.099874

1H : -0.024357

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002564319208
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0896492
  4. ema21 : 0.0877081
  5. ema50 : 0.0860057
  6. ema100 : 0.085671
  7. price_ema9_diff : 0.00168173
  8. ema9_ema21_diff : 0.0221316
  9. ema21_ema50_diff : 0.019793
  10. price_ema100_diff : 0.0481954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.484228
  14. ema_slope_21 : 0.363901
  15. ema_slope_50 : 0.18676
  16. ema_slope_100 : 0.0866944
  17. rsi : 0.634557
  18. adx : 0.40471
  19. kc_percentage : 0.829308
  20. kc_width_percentage : 0.0665865
  21. volume_ema_diff : 0.161121
  22. volume_ema1 : 168638.72159006
  23. volume_ema2 : 145237.80123023
  24. chop : 29.0801
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0905987
  29. ema21 : 0.090412
  30. ema50 : 0.088843
  31. ema100 : 0.0870045
  32. price_ema9_diff : -0.00881626
  33. ema9_ema21_diff : 0.00206544
  34. ema21_ema50_diff : 0.0176595
  35. price_ema100_diff : 0.0321301
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.042431
  39. ema_slope_21 : 0.066357
  40. ema_slope_50 : 0.115829
  41. ema_slope_100 : 0.100979
  42. rsi : 0.47136
  43. adx : 0.368055
  44. kc_percentage : 0.247406
  45. kc_width_percentage : 0.0289709
  46. volume_ema_diff : -0.351594
  47. volume_ema1 : 36603.302501382
  48. volume_ema2 : 56451.287559652
  49. chop : 58.8574
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0902017
  54. ema21 : 0.0905767
  55. ema50 : 0.0906201
  56. ema100 : 0.0897596
  57. price_ema9_diff : -0.00445375
  58. ema9_ema21_diff : -0.00414033
  59. ema21_ema50_diff : -0.00047925
  60. price_ema100_diff : 0.000449674
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0990183
  64. ema_slope_21 : -0.0614384
  65. ema_slope_50 : -0.016202
  66. ema_slope_100 : 0.0151589
  67. rsi : 0.294745
  68. adx : 0.247686
  69. kc_percentage : -0.314023
  70. kc_width_percentage : 0.0103521
  71. volume_ema_diff : -0.782179
  72. volume_ema1 : 3747.8055279855
  73. volume_ema2 : 17205.925344652
  74. chop : 30.7424
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95169.7
  80. 5m_price_ema100_diff:
    -0.000514486
  81. 5m_price:
    95120.8
  82. 5m_correlation_with_coin:
    0.480641
  83. btc_indicators
  84. 15m_ema100:
    93825.6
  85. 15m_price_ema100_diff:
    0.013804
  86. 15m_price:
    95120.8
  87. 15m_correlation_with_coin:
    -0.099874
  88. btc_indicators
  89. 1H_ema100:
    92071
  90. 1H_price_ema100_diff:
    0.0331233
  91. 1H_price:
    95120.8
  92. 1H_correlation_with_coin:
    -0.024357
  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] => -3.1792218989115
                [ms_dist_from_last_low_pct] => 10.531496062992
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 30
                [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] => 2026-01-14 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 00:05:00
                        [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] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5838066599844
                [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
-2.46%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0043
4.84%
TP to Pivot Distance
0.0022
2.45%
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 00:05:00 0.08979 ↓ 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
0.0066
7.34%
TP to Pivot Distance
0.0022
2.45%
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 - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
10.53%
Bars Since Swing High
5 bars
Bars Since Swing Low
30 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
0.0081
9.10%
TP to Pivot Distance
0.0022
2.45%
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
14 Jan 2026
00:13:37
14 Jan 2026
00:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0898 0.08942 0.09057 2.03 0.04086
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 0.0898
  • Stop Loss: 0.08942
  • Take Profit: 0.09057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08942 - 0.0898 = -0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0898 - 0.09057 = -0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00038000000000001 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1867.6822 100 20798.2427 18.68
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 -0.00038000000000001

Taille de position = 8 / -0.00038000000000001 = -21052.63

Taille de position USD = -21052.63 x 0.0898 = -1890.53

Donc, tu peux acheter -21052.63 avec un stoploss a 0.08942

Avec un position size USD de -1890.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076999999999999 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1890.53
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.86 % 16.01 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49 % 115.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09057
            [entry_price] => 0.0898
            [stop_loss] => 0.089382
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09057
            [entry_price] => 0.0898
            [stop_loss] => 0.089344
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09057
            [entry_price] => 0.0898
            [stop_loss] => 0.089306
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09057
            [entry_price] => 0.0898
            [stop_loss] => 0.08923
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00044000000000001
            [rr_ratio] => 2.84
            [high] => 0.09105000
            [low] => 0.08936000
            [mfe_pct] => 1.39
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:13:37-05:00
            [end_at] => 2026-01-14T02:13:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.99
            [high] => 0.09144000
            [low] => 0.08815000
            [mfe_pct] => 1.83
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:13:37-05:00
            [end_at] => 2026-01-14T07:13:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09211000
            [high_after] => 0.09144000
            [low_before] => 0.08979000
            [low_after] => 0.08836000
            [is_new_high] => 
            [is_new_low] => 
        )

)