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Long Trade on BTC

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Long Trade on BTC 14 Jan 2026 at 01:07:13

Take profit at 95162.7861 (0.37 %) and Stop Loss at 94637.657 (0.18 %)

Long Trade on BTC

The 14 Jan 2026 at 01:07:13

With 0.0457 BTC at 94812.7$ per unit.

Position size of 4333.2289 $

Take profit at 95162.7861 (0.37 %) and Stop Loss at 94637.657 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.9
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.086815

1H : -0.107577

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 116.6953651
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 94935.5
  4. ema21 : 94178.6
  5. ema50 : 92986.8
  6. ema100 : 92113.9
  7. price_ema9_diff : -0.00129417
  8. ema9_ema21_diff : 0.00803745
  9. ema21_ema50_diff : 0.0128167
  10. price_ema100_diff : 0.0292976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188191
  14. ema_slope_21 : 0.170378
  15. ema_slope_50 : 0.114298
  16. ema_slope_100 : 0.0717771
  17. rsi : 0.617406
  18. adx : 0.573516
  19. kc_percentage : 0.741073
  20. kc_width_percentage : 0.0250999
  21. volume_ema_diff : -0.460386
  22. volume_ema1 : 100870126.04359
  23. volume_ema2 : 186930218.30918
  24. chop : 34.8118
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 95083.7
  28. ema21 : 95155.1
  29. ema50 : 94733
  30. ema100 : 93993.3
  31. price_ema9_diff : -0.00285045
  32. ema9_ema21_diff : -0.000750419
  33. ema21_ema50_diff : 0.00445519
  34. price_ema100_diff : 0.00871687
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0240727
  38. ema_slope_21 : -0.000785435
  39. ema_slope_50 : 0.0250001
  40. ema_slope_100 : 0.0293192
  41. rsi : 0.407568
  42. adx : 0.255572
  43. kc_percentage : 0.126292
  44. kc_width_percentage : 0.00978337
  45. volume_ema_diff : -0.432099
  46. volume_ema1 : 28669697.222782
  47. volume_ema2 : 50483684.410704
  48. chop : 53.4827
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 94965.1
  52. ema21 : 95090.5
  53. ema50 : 95193.6
  54. ema100 : 95100.7
  55. price_ema9_diff : -0.00160542
  56. ema9_ema21_diff : -0.00131853
  57. ema21_ema50_diff : -0.00108277
  58. price_ema100_diff : -0.00302867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0244048
  62. ema_slope_21 : -0.02035
  63. ema_slope_50 : -0.010454
  64. ema_slope_100 : -0.00224728
  65. rsi : 0.303165
  66. adx : 0.28611
  67. kc_percentage : -0.07924
  68. kc_width_percentage : 0.00491177
  69. volume_ema_diff : 0.0907663
  70. volume_ema1 : 11269119.671789
  71. volume_ema2 : 10331378.102669
  72. chop : 46.7778
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95100.7
  77. 5m_price_ema100_diff: 
    -0.00302867
  78. 5m_price: 
    94812.7
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    93993.3
  82. 15m_price_ema100_diff: 
    0.00871687
  83. 15m_price: 
    94812.7
  84. 15m_correlation_with_coin: 
    -0.086815
  85. btc_indicators
  86. 1H_ema100: 
    92113.9
  87. 1H_price_ema100_diff: 
    0.0292976
  88. 1H_price: 
    94812.7
  89. 1H_correlation_with_coin: 
    -0.107577
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 01:00:00
                    [1] => 94692.5
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9206865538487
            [ms_dist_from_last_low_pct] => 0.077514058663563
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0373313620403
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 01:00:00
                    [1] => 94692.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0361525552408
            [ms_dist_from_last_low_pct] => 0.077514058663563
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.125326715421
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 95105.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 20:25:00
                    [1] => 95535
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 20:45:00
                    [1] => 95081.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 21:15:00
                    [1] => 95516.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 21:45:00
                    [1] => 95488.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 21:55:00
                    [1] => 95220
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 95758.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 23:05:00
                    [1] => 95333.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 00:20:00
                    [1] => 95236.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 01:05:00
                    [1] => 94692.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49445172454346
            [ms_dist_from_last_low_pct] => 0.077514058663563
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.57480793093434
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
54.8430
0.06%
TP to Pivot Distance
595.3139
0.63%
DateTime Price Type
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
2026-01-14 01:05:00 94692.5 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2,904.3570
3.07%
TP to Pivot Distance
1,458.9139
1.53%
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 01:00:00 94692.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,554.5570
4.81%
TP to Pivot Distance
1,458.9139
1.53%
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 01:00:00 94692.5 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:07:13		 14 Jan 2026
01:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94812.7 94637.657 95162.7861 2 67687.3
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 94812.7
  • Stop Loss: 94637.657
  • Take Profit: 95162.7861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94637.657 - 94812.7 = -175.04299999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 94812.7 - 95162.7861 = -350.0861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -350.0861 / -175.04299999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4333.2289 100 0.0457 43.33
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 -175.04299999999

Taille de position = 8 / -175.04299999999 = -0.05

Taille de position USD = -0.05 x 94812.7 = -4740.64

Donc, tu peux acheter -0.05 avec un stoploss a 94637.657

Avec un position size USD de -4740.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -175.04299999999 = 8.75

Si Stop Loss atteint, tu perdras 8.75$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -350.0861 = 17.5

Si Take Profit atteint, tu gagneras 17.5$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4740.64
  • Perte potentielle 8.75
  • Gain potentiel 17.5
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2038 % 110.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95162.7861
            [entry_price] => 94812.7
            [stop_loss] => 94620.1527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95162.7861
            [entry_price] => 94812.7
            [stop_loss] => 94602.6484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95162.7861
            [entry_price] => 94812.7
            [stop_loss] => 94585.1441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95162.7861
            [entry_price] => 94812.7
            [stop_loss] => 94550.1355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 479.2
            [max_drawdown] => 327.7
            [rr_ratio] => 1.46
            [high] => 95291.90000000
            [low] => 94485.00000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:07:13-05:00
            [end_at] => 2026-01-14T03:07:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 479.2
            [max_drawdown] => 327.7
            [rr_ratio] => 1.46
            [high] => 95291.90000000
            [low] => 94485.00000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:07:13-05:00
            [end_at] => 2026-01-14T08:07:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 95758.10000000
            [high_after] => 95291.90000000
            [low_before] => 94692.50000000
            [low_after] => 94485.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)