Long Trade on S 14 Jan 2026 at 00:18:57

Take profit at 0.09056 (0.8 %) and Stop Loss at 0.08948 (0.4 %)

Long Trade on S

The 14 Jan 2026 at 00:18:57

With 22331.1036 S at 0.08984$ per unit.

Position size of 2006.2263 $

Take profit at 0.09056 (0.8 %) and Stop Loss at 0.08948 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.478053

15m : -0.099995

1H : -0.095817

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002388298148
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.0896572
  4. ema21 : 0.0877117
  5. ema50 : 0.0860073
  6. ema100 : 0.0856718
  7. price_ema9_diff : 0.0020385
  8. ema9_ema21_diff : 0.0221804
  9. ema21_ema50_diff : 0.0198167
  10. price_ema100_diff : 0.0486526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.485015
  14. ema_slope_21 : 0.364262
  15. ema_slope_50 : 0.186915
  16. ema_slope_100 : 0.0867722
  17. rsi : 0.636915
  18. adx : 0.40471
  19. kc_percentage : 0.83536
  20. kc_width_percentage : 0.0665569
  21. volume_ema_diff : 0.162467
  22. volume_ema1 : 168865.22678006
  23. volume_ema2 : 145264.44889964
  24. chop : 29.0801
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0904533
  29. ema21 : 0.0903633
  30. ema50 : 0.0888827
  31. ema100 : 0.0870546
  32. price_ema9_diff : -0.00678133
  33. ema9_ema21_diff : 0.000996976
  34. ema21_ema50_diff : 0.0166572
  35. price_ema100_diff : 0.0319949
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0576878
  39. ema_slope_21 : 0.0493258
  40. ema_slope_50 : 0.106357
  41. ema_slope_100 : 0.0965734
  42. rsi : 0.474727
  43. adx : 0.345717
  44. kc_percentage : 0.260464
  45. kc_width_percentage : 0.0261067
  46. volume_ema_diff : -0.546271
  47. volume_ema1 : 24581.853490921
  48. volume_ema2 : 54177.417027794
  49. chop : 58.0396
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0901357
  54. ema21 : 0.090513
  55. ema50 : 0.0905934
  56. ema100 : 0.0897795
  57. price_ema9_diff : -0.00328159
  58. ema9_ema21_diff : -0.00416849
  59. ema21_ema50_diff : -0.0008873
  60. price_ema100_diff : 0.000672786
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0995108
  64. ema_slope_21 : -0.065035
  65. ema_slope_50 : -0.0196636
  66. ema_slope_100 : 0.0123806
  67. rsi : 0.300007
  68. adx : 0.260888
  69. kc_percentage : -0.275492
  70. kc_width_percentage : 0.00935729
  71. volume_ema_diff : -0.837945
  72. volume_ema1 : 2678.1888419903
  73. volume_ema2 : 16526.439035221
  74. chop : 45.4396
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95180.6
  80. 5m_price_ema100_diff:
    0.000136442
  81. 5m_price:
    95193.6
  82. 5m_correlation_with_coin:
    0.478053
  83. btc_indicators
  84. 15m_ema100:
    93840.2
  85. 15m_price_ema100_diff:
    0.0144218
  86. 15m_price:
    95193.6
  87. 15m_correlation_with_coin:
    -0.099995
  88. btc_indicators
  89. 1H_ema100:
    92072.5
  90. 1H_price_ema100_diff:
    0.0338978
  91. 1H_price:
    95193.6
  92. 1H_correlation_with_coin:
    -0.095817
  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] => 5
                [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
            )
    
    )
    
  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] => 15
                [ms_bars_since_swing_low] => 2
                [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
15 bars
Bars Since Swing Low
2 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
0.0044
4.91%
TP to Pivot Distance
0.0022
2.46%
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
5 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
0.0066
7.40%
TP to Pivot Distance
0.0022
2.46%
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
0.0082
9.16%
TP to Pivot Distance
0.0022
2.46%
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
00:18:57
14 Jan 2026
00:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08984 0.08948 0.09056 2 0.04195
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 0.08984
  • Stop Loss: 0.08948
  • Take Profit: 0.09056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08948 - 0.08984 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08984 - 0.09056 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
2006.2263 100 22331.1036 20.06
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.08984 = -1996.44

Donc, tu peux acheter -22222.22 avec un stoploss a 0.08948

Avec un position size USD de -1996.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1996.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.08 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
-8.04 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4341 % 108.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.08984
            [stop_loss] => 0.089444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.08984
            [stop_loss] => 0.089408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.08984
            [stop_loss] => 0.089372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.08984
            [stop_loss] => 0.0893
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 2.52
            [high] => 0.09105000
            [low] => 0.08936000
            [mfe_pct] => 1.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:18:57-05:00
            [end_at] => 2026-01-14T02:18:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.95
            [high] => 0.09144000
            [low] => 0.08815000
            [mfe_pct] => 1.78
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:18:57-05:00
            [end_at] => 2026-01-14T07:18:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09211000
            [high_after] => 0.09144000
            [low_before] => 0.08979000
            [low_after] => 0.08815000
            [is_new_high] => 
            [is_new_low] => 
        )

)