Long Trade on BTC 14 Jan 2026 at 00:25:54

Take profit at 95313.8135 (0.35 %) and Stop Loss at 94814.7433 (0.18 %)

Long Trade on BTC

The 14 Jan 2026 at 00:25:54

With 0.04809 BTC at 94981.1$ per unit.

Position size of 4567.5865 $

Take profit at 95313.8135 (0.35 %) and Stop Loss at 94814.7433 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.053169

1H : -0.005281

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 110.9044942
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 94969.8
  4. ema21 : 94116.8
  5. ema50 : 92914.1
  6. ema100 : 92068.3
  7. price_ema9_diff : 0.000117942
  8. ema9_ema21_diff : 0.00906374
  9. ema21_ema50_diff : 0.0129438
  10. price_ema100_diff : 0.031637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.208103
  14. ema_slope_21 : 0.176594
  15. ema_slope_50 : 0.114448
  16. ema_slope_100 : 0.0707863
  17. rsi : 0.641644
  18. adx : 0.570486
  19. kc_percentage : 0.813115
  20. kc_width_percentage : 0.0269255
  21. volume_ema_diff : -0.378239
  22. volume_ema1 : 119221803.60405
  23. volume_ema2 : 191748851.5842
  24. chop : 34.389
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 95300.7
  29. ema21 : 95256.6
  30. ema50 : 94704.8
  31. ema100 : 93840.8
  32. price_ema9_diff : -0.0033537
  33. ema9_ema21_diff : 0.000462636
  34. ema21_ema50_diff : 0.00582687
  35. price_ema100_diff : 0.0121507
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0040476
  39. ema_slope_21 : 0.0142095
  40. ema_slope_50 : 0.0349841
  41. ema_slope_100 : 0.0365709
  42. rsi : 0.517608
  43. adx : 0.30126
  44. kc_percentage : 0.173014
  45. kc_width_percentage : 0.00924134
  46. volume_ema_diff : -0.647766
  47. volume_ema1 : 17403201.288319
  48. volume_ema2 : 49408190.856721
  49. chop : 68.648
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 95141.8
  54. ema21 : 95247.8
  55. ema50 : 95285.8
  56. ema100 : 95160.3
  57. price_ema9_diff : -0.00168999
  58. ema9_ema21_diff : -0.00111216
  59. ema21_ema50_diff : -0.000399027
  60. price_ema100_diff : -0.00188389
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0270868
  64. ema_slope_21 : -0.0165047
  65. ema_slope_50 : -0.00576586
  66. ema_slope_100 : 0.000606027
  67. rsi : 0.339908
  68. adx : 0.234899
  69. kc_percentage : -0.0964391
  70. kc_width_percentage : 0.00461222
  71. volume_ema_diff : 0.364104
  72. volume_ema1 : 14346598.355562
  73. volume_ema2 : 10517230.812219
  74. chop : 37.2634
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95160.3
  80. 5m_price_ema100_diff:
    -0.00188389
  81. 5m_price:
    94981.1
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    93840.8
  85. 15m_price_ema100_diff:
    0.0147455
  86. 15m_price:
    95224.6
  87. 15m_correlation_with_coin:
    0.053169
  88. btc_indicators
  89. 1H_ema100:
    92068.3
  90. 1H_price_ema100_diff:
    0.031637
  91. 1H_price:
    94981.1
  92. 1H_correlation_with_coin:
    -0.005281
  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 00:00:00
                        [1] => 90827.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 91250
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 90190.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 92491.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 90083.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 92272.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 90888.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 91733.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 96621.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 94912.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6835762566794
                [ms_dist_from_last_low_pct] => 0.086922165152114
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8008165415514
                [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 04:15:00
                        [1] => 92638.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 91863.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 91733.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 93710
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 16:45:00
                        [1] => 93993.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 96621.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 95025.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 95081.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 95758.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 94912.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79690386505163
                [ms_dist_from_last_low_pct] => 0.086922165152114
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89092585275913
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:10:00
                        [1] => 95626.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 95105.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:25:00
                        [1] => 95535
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 95081.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:15:00
                        [1] => 95516.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 95488.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 21:55:00
                        [1] => 95220
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 95758.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 95333.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:20:00
                        [1] => 95236.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25389345295096
                [ms_dist_from_last_low_pct] => 0.086922165152114
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.10132637803874
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.25%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
266.8567
0.28%
TP to Pivot Distance
444.2865
0.47%
DateTime Price Type
2026-01-13 19:10:00 95626.1 ↑ High
2026-01-13 20:00:00 95105.5 ↓ Low
2026-01-13 20:25:00 95535 ↑ High
2026-01-13 20:45:00 95081.6 ↓ Low
2026-01-13 21:15:00 95516.1 ↑ High
2026-01-13 21:45:00 95488.1 ↑ High
2026-01-13 21:55:00 95220 ↓ Low
2026-01-13 23:00:00 95758.1 ↑ High
2026-01-13 23:05:00 95333.3 ↓ Low
2026-01-14 00:20:00 95236.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3,081.4433
3.25%
TP to Pivot Distance
1,307.8865
1.37%
DateTime Price Type
2026-01-13 04:15:00 92638.3 ↑ High
2026-01-13 07:00:00 91863.5 ↓ Low
2026-01-13 09:00:00 91733.3 ↓ Low
2026-01-13 11:45:00 93710 ↑ High
2026-01-13 16:45:00 93993.2 ↓ Low
2026-01-13 17:00:00 96621.7 ↑ High
2026-01-13 18:45:00 95025.5 ↓ Low
2026-01-13 20:45:00 95081.6 ↓ Low
2026-01-13 23:00:00 95758.1 ↑ High
2026-01-14 00:15:00 94912.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,731.6433
4.99%
TP to Pivot Distance
1,307.8865
1.37%
DateTime Price Type
2026-01-11 00:00:00 90827.8 ↑ High
2026-01-11 11:00:00 91250 ↑ High
2026-01-11 18:00:00 90190.6 ↓ Low
2026-01-11 22:00:00 92491.2 ↑ High
2026-01-12 09:00:00 90083.1 ↓ Low
2026-01-12 11:00:00 92272.8 ↑ High
2026-01-12 16:00:00 90888.1 ↓ Low
2026-01-13 09:00:00 91733.3 ↓ Low
2026-01-13 17:00:00 96621.7 ↑ High
2026-01-14 00:00:00 94912.5 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:25:54
14 Jan 2026
01:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94981.1 94814.7433 95313.8135 2 65898.3
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 94981.1
  • Stop Loss: 94814.7433
  • Take Profit: 95313.8135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94814.7433 - 94981.1 = -166.3567

  • Récompense (distance jusqu'au take profit):

    E - TP = 94981.1 - 95313.8135 = -332.7135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -332.7135 / -166.3567 = 2

📌 Position Size

Amount Margin Quantity Leverage
4567.5865 100 0.04809 45.68
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 -166.3567

Taille de position = 8 / -166.3567 = -0.05

Taille de position USD = -0.05 x 94981.1 = -4749.06

Donc, tu peux acheter -0.05 avec un stoploss a 94814.7433

Avec un position size USD de -4749.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -166.3567 = 8.32

Si Stop Loss atteint, tu perdras 8.32$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -332.7135 = 16.64

Si Take Profit atteint, tu gagneras 16.64$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4749.06
  • Perte potentielle 8.32
  • Gain potentiel 16.64
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1849 % 105.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95313.8135
            [entry_price] => 94981.1
            [stop_loss] => 94798.10763
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95313.8135
            [entry_price] => 94981.1
            [stop_loss] => 94781.47196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95313.8135
            [entry_price] => 94981.1
            [stop_loss] => 94764.83629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95313.8135
            [entry_price] => 94981.1
            [stop_loss] => 94731.56495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 201.89999999999
            [max_drawdown] => 496.10000000001
            [rr_ratio] => 0.41
            [high] => 95183.00000000
            [low] => 94485.00000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:25:54-05:00
            [end_at] => 2026-01-14T02:25:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 310.79999999999
            [max_drawdown] => 496.10000000001
            [rr_ratio] => 0.63
            [high] => 95291.90000000
            [low] => 94485.00000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:25:54-05:00
            [end_at] => 2026-01-14T07:25:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 95758.10000000
            [high_after] => 95291.90000000
            [low_before] => 94912.50000000
            [low_after] => 94485.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)