Long Trade on S 14 Jan 2026 at 00:31:02

Take profit at 0.09016 (0.84 %) and Stop Loss at 0.08903 (0.43 %)

Long Trade on S

The 14 Jan 2026 at 00:31:02

With 21265.8623 S at 0.08941$ per unit.

Position size of 1901.3807 $

Take profit at 0.09016 (0.84 %) and Stop Loss at 0.08903 (0.43 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.81
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 : 0.488527

15m : 0.0195

1H : -0.039273

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0002507931848
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.0895712
  4. ema21 : 0.0876726
  5. ema50 : 0.0859905
  6. ema100 : 0.0856633
  7. price_ema9_diff : -0.00180005
  8. ema9_ema21_diff : 0.0216552
  9. ema21_ema50_diff : 0.0195621
  10. price_ema100_diff : 0.0437372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.476556
  14. ema_slope_21 : 0.360385
  15. ema_slope_50 : 0.185245
  16. ema_slope_100 : 0.0859354
  17. rsi : 0.612448
  18. adx : 0.399382
  19. kc_percentage : 0.762738
  20. kc_width_percentage : 0.0688007
  21. volume_ema_diff : 0.247338
  22. volume_ema1 : 183314.28156339
  23. volume_ema2 : 146964.33769768
  24. chop : 29.1457
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0901871
  29. ema21 : 0.0902469
  30. ema50 : 0.0888957
  31. ema100 : 0.0871376
  32. price_ema9_diff : -0.0086167
  33. ema9_ema21_diff : -0.000662581
  34. ema21_ema50_diff : 0.0151996
  35. price_ema100_diff : 0.0260777
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0832468
  39. ema_slope_21 : 0.0273666
  40. ema_slope_50 : 0.0939244
  41. ema_slope_100 : 0.0893486
  42. rsi : 0.438056
  43. adx : 0.321251
  44. kc_percentage : 0.134527
  45. kc_width_percentage : 0.0265125
  46. volume_ema_diff : -0.515662
  47. volume_ema1 : 26070.476240614
  48. volume_ema2 : 53827.086270202
  49. chop : 50.9689
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0898004
  54. ema21 : 0.090249
  55. ema50 : 0.0904677
  56. ema100 : 0.0897856
  57. price_ema9_diff : -0.00434835
  58. ema9_ema21_diff : -0.00497058
  59. ema21_ema50_diff : -0.00241705
  60. price_ema100_diff : -0.00418332
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113291
  64. ema_slope_21 : -0.080645
  65. ema_slope_50 : -0.0321124
  66. ema_slope_100 : 0.00346501
  67. rsi : 0.246293
  68. adx : 0.317229
  69. kc_percentage : -0.370416
  70. kc_width_percentage : 0.0104341
  71. volume_ema_diff : -0.531052
  72. volume_ema1 : 7622.6399620712
  73. volume_ema2 : 16254.791774799
  74. chop : 33.2282
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95156.3
  80. 5m_price_ema100_diff:
    -0.00169607
  81. 5m_price:
    94995
  82. 5m_correlation_with_coin:
    0.488527
  83. btc_indicators
  84. 15m_ema100:
    93879.2
  85. 15m_price_ema100_diff:
    0.0118851
  86. 15m_price:
    94995
  87. 15m_correlation_with_coin:
    0.0195
  88. btc_indicators
  89. 1H_ema100:
    92068.6
  90. 1H_price_ema100_diff:
    0.0317849
  91. 1H_price:
    94995
  92. 1H_correlation_with_coin:
    -0.039273
  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] => -3.4702015303373
                [ms_dist_from_last_low_pct] => 0.23500447627574
                [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 00:30:00
                        [1] => 0.08936
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7575724677017
                [ms_dist_from_last_low_pct] => 0.23500447627574
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0774395702775
                [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 00:30:00
                        [1] => 0.08936
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7575724677017
                [ms_dist_from_last_low_pct] => 0.23500447627574
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0774395702775
                [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
-2.76%
Dist From Last Low Pct
0.24%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
4.43%
TP to Pivot Distance
0.0026
2.92%
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 00:30:00 0.08936 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
6.93%
TP to Pivot Distance
0.0026
2.92%
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 00:30:00 0.08936 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.24%
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
0.0077
8.70%
TP to Pivot Distance
0.0026
2.92%
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
00:31:02
14 Jan 2026
00:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08941 0.08903 0.09016 1.97 0.04117
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 0.08941
  • Stop Loss: 0.08903
  • Take Profit: 0.09016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08903 - 0.08941 = -0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08941 - 0.09016 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038000000000001 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1901.3807 100 21265.8623 19.01
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 0.08941 = -1882.32

Donc, tu peux acheter -21052.63 avec un stoploss a 0.08903

Avec un position size USD de -1882.32$

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 -0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1882.32
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.84 % 15.95 $
SL % Target SL $ Target
0.43 % 8.08 $
PNL PNL %
15.95 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09017
            [stop_loss] => 0.08903
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09036
            [stop_loss] => 0.08903
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09055
            [stop_loss] => 0.08903
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09074
            [stop_loss] => 0.08903
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09093
            [stop_loss] => 0.08903
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09112
            [stop_loss] => 0.08903
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09131
            [stop_loss] => 0.08903
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0915
            [stop_loss] => 0.08903
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09169
            [stop_loss] => 0.08903
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09188
            [stop_loss] => 0.08903
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09207
            [stop_loss] => 0.08903
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09105000
            [low] => 0.08954000
            [mfe_pct] => 1.83
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:31:02-05:00
            [end_at] => 2026-01-14T02:31:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.61
            [high] => 0.09144000
            [low] => 0.08815000
            [mfe_pct] => 2.27
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:31:02-05:00
            [end_at] => 2026-01-14T07:31:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09211000
            [high_after] => 0.09144000
            [low_before] => 0.08936000
            [low_after] => 0.08815000
            [is_new_high] => 
            [is_new_low] => 
        )

)