Long Trade on BTC 14 Jan 2026 at 01:18:29

Take profit at 95147.398 (0.4 %) and Stop Loss at 94578.751 (0.2 %)

Long Trade on BTC

The 14 Jan 2026 at 01:18:29

With 0.04221 BTC at 94768.3$ per unit.

Position size of 3999.7388 $

Take profit at 95147.398 (0.4 %) and Stop Loss at 94578.751 (0.2 %)

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
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
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 : 0.058812

1H : -0.02395

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 126.3659835
Details
  1. score: 2
  2. 1H
  3. ema9 : 94926.6
  4. ema21 : 94174.5
  5. ema50 : 92985
  6. ema100 : 92113
  7. price_ema9_diff : -0.00166847
  8. ema9_ema21_diff : 0.00798636
  9. ema21_ema50_diff : 0.0127923
  10. price_ema100_diff : 0.0288254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187394
  14. ema_slope_21 : 0.170014
  15. ema_slope_50 : 0.11414
  16. ema_slope_100 : 0.0716969
  17. rsi : 0.61127
  18. adx : 0.569178
  19. kc_percentage : 0.719316
  20. kc_width_percentage : 0.0256701
  21. volume_ema_diff : -0.382941
  22. volume_ema1 : 116480010.13218
  23. volume_ema2 : 188766675.26078
  24. chop : 34.8518
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 95022.9
  29. ema21 : 95121.1
  30. ema50 : 94732.5
  31. ema100 : 93990.9
  32. price_ema9_diff : -0.0026797
  33. ema9_ema21_diff : -0.00103246
  34. ema21_ema50_diff : 0.00410186
  35. price_ema100_diff : 0.00827041
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.028933
  39. ema_slope_21 : -0.00510492
  40. ema_slope_50 : 0.0222381
  41. ema_slope_100 : 0.0282004
  42. rsi : 0.39619
  43. adx : 0.257695
  44. kc_percentage : 0.112229
  45. kc_width_percentage : 0.00966111
  46. volume_ema_diff : -0.385598
  47. volume_ema1 : 29970273.402232
  48. volume_ema2 : 48779657.843113
  49. chop : 47.9973
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 94897.6
  54. ema21 : 95035.9
  55. ema50 : 95160.9
  56. ema100 : 95084.2
  57. price_ema9_diff : -0.00136348
  58. ema9_ema21_diff : -0.00145477
  59. ema21_ema50_diff : -0.00131347
  60. price_ema100_diff : -0.00332262
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0293265
  64. ema_slope_21 : -0.0234376
  65. ema_slope_50 : -0.0125601
  66. ema_slope_100 : -0.00357152
  67. rsi : 0.313649
  68. adx : 0.32449
  69. kc_percentage : -0.000397352
  70. kc_width_percentage : 0.00545257
  71. volume_ema_diff : 0.267009
  72. volume_ema1 : 14207134.95737
  73. volume_ema2 : 11213123.247965
  74. chop : 38.659
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95084.2
  80. 5m_price_ema100_diff:
    -0.00332262
  81. 5m_price:
    94768.3
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    93990.9
  85. 15m_price_ema100_diff:
    0.00827041
  86. 15m_price:
    94768.3
  87. 15m_correlation_with_coin:
    0.058812
  88. btc_indicators
  89. 1H_ema100:
    92113
  90. 1H_price_ema100_diff:
    0.0288254
  91. 1H_price:
    94768.3
  92. 1H_correlation_with_coin:
    -0.02395
  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 01:00:00
                        [1] => 94640.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9563928185904
                [ms_dist_from_last_low_pct] => 0.096153439757228
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0935034086923
                [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 01:00:00
                        [1] => 94640.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.07218083901
                [ms_dist_from_last_low_pct] => 0.096153439757228
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1809966990841
                [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 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 01:10:00
                        [1] => 94640.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53067721721016
                [ms_dist_from_last_low_pct] => 0.096153439757228
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.630174851332
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
61.6490
0.07%
TP to Pivot Distance
610.7020
0.64%
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 01:10:00 94640.4 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2,845.4510
3.01%
TP to Pivot Distance
1,474.3020
1.55%
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 94640.4 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,495.6510
4.75%
TP to Pivot Distance
1,474.3020
1.55%
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 94640.4 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:18:29
14 Jan 2026
01:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94768.3 94578.751 95147.398 2 67413.9
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 94768.3
  • Stop Loss: 94578.751
  • Take Profit: 95147.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94578.751 - 94768.3 = -189.549

  • Récompense (distance jusqu'au take profit):

    E - TP = 94768.3 - 95147.398 = -379.098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -379.098 / -189.549 = 2

📌 Position Size

Amount Margin Quantity Leverage
3999.7388 100 0.04221 40.00
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 -189.549

Taille de position = 8 / -189.549 = -0.04

Taille de position USD = -0.04 x 94768.3 = -3790.73

Donc, tu peux acheter -0.04 avec un stoploss a 94578.751

Avec un position size USD de -3790.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -189.549 = 7.58

Si Stop Loss atteint, tu perdras 7.58$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -379.098 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3790.73
  • Perte potentielle 7.58
  • Gain potentiel 15.16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2989 % 149.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95147.398
            [entry_price] => 94768.3
            [stop_loss] => 94559.7961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95147.398
            [entry_price] => 94768.3
            [stop_loss] => 94540.8412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95147.398
            [entry_price] => 94768.3
            [stop_loss] => 94521.8863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95147.398
            [entry_price] => 94768.3
            [stop_loss] => 94483.9765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 523.59999999999
            [max_drawdown] => 283.3
            [rr_ratio] => 1.85
            [high] => 95291.90000000
            [low] => 94485.00000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:18:29-05:00
            [end_at] => 2026-01-14T03:18:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 523.59999999999
            [max_drawdown] => 283.3
            [rr_ratio] => 1.85
            [high] => 95291.90000000
            [low] => 94485.00000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:18:29-05:00
            [end_at] => 2026-01-14T08:18:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 95758.10000000
            [high_after] => 95291.90000000
            [low_before] => 94640.40000000
            [low_after] => 94485.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)