Long Trade on BTC 14 Jan 2026 at 01:24:18

Take profit at 95037.5439 (0.4 %) and Stop Loss at 94464.028 (0.2 %)

Long Trade on BTC

The 14 Jan 2026 at 01:24:18

With 0.04185 BTC at 94655.2$ per unit.

Position size of 3961.0496 $

Take profit at 95037.5439 (0.4 %) and Stop Loss at 94464.028 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.58
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 : 0.004642

1H : -0.197564

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 127.447971
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 94904
  4. ema21 : 94164.2
  5. ema50 : 92980.6
  6. ema100 : 92110.8
  7. price_ema9_diff : -0.00262226
  8. ema9_ema21_diff : 0.00785621
  9. ema21_ema50_diff : 0.01273
  10. price_ema100_diff : 0.0276226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.185364
  14. ema_slope_21 : 0.169085
  15. ema_slope_50 : 0.113737
  16. ema_slope_100 : 0.0714925
  17. rsi : 0.596176
  18. adx : 0.569178
  19. kc_percentage : 0.677252
  20. kc_width_percentage : 0.0257008
  21. volume_ema_diff : -0.3677
  22. volume_ema1 : 119588317.07388
  23. volume_ema2 : 189132358.4304
  24. chop : 34.8518
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 95015.5
  29. ema21 : 95117.7
  30. ema50 : 94731.1
  31. ema100 : 93990.2
  32. price_ema9_diff : -0.00379257
  33. ema9_ema21_diff : -0.00107482
  34. ema21_ema50_diff : 0.00408178
  35. price_ema100_diff : 0.00707494
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.029578
  39. ema_slope_21 : -0.00539862
  40. ema_slope_50 : 0.0221105
  41. ema_slope_100 : 0.0281354
  42. rsi : 0.387387
  43. adx : 0.257695
  44. kc_percentage : 0.00155357
  45. kc_width_percentage : 0.00984761
  46. volume_ema_diff : -0.37059
  47. volume_ema1 : 30760931.694112
  48. volume_ema2 : 48872676.465687
  49. chop : 48.0255
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 94843.2
  54. ema21 : 94998.3
  55. ema50 : 95151
  56. ema100 : 95158.9
  57. price_ema9_diff : -0.00198315
  58. ema9_ema21_diff : -0.00163202
  59. ema21_ema50_diff : -0.00160519
  60. price_ema100_diff : -0.00529345
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0296622
  64. ema_slope_21 : -0.0241641
  65. ema_slope_50 : -0.0139104
  66. ema_slope_100 : -0.00611256
  67. rsi : 0.276971
  68. adx : 0.341866
  69. kc_percentage : -0.139467
  70. kc_width_percentage : 0.00550351
  71. volume_ema_diff : -0.00882132
  72. volume_ema1 : 12316177.482654
  73. volume_ema2 : 12425789.364269
  74. chop : 39.2588
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95158.9
  80. 5m_price_ema100_diff:
    -0.00529345
  81. 5m_price:
    94655.2
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    93990.2
  85. 15m_price_ema100_diff:
    0.00788566
  86. 15m_price:
    94731.4
  87. 15m_correlation_with_coin:
    0.004642
  88. btc_indicators
  89. 1H_ema100:
    92110.8
  90. 1H_price_ema100_diff:
    0.0276226
  91. 1H_price:
    94655.2
  92. 1H_correlation_with_coin:
    -0.197564
  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] => -2.0369130329936
                [ms_dist_from_last_low_pct] => 0.013947531920841
                [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] => -1.1534272296547
                [ms_dist_from_last_low_pct] => 0.013947531920841
                [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] => -0.61236832820926
                [ms_dist_from_last_low_pct] => 0.013947531920841
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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
-0.61%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
176.3720
0.19%
TP to Pivot Distance
720.5561
0.76%
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
-1.15%
Dist From Last Low Pct
0.01%
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
2,730.7280
2.89%
TP to Pivot Distance
1,584.1561
1.67%
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
-2.04%
Dist From Last Low Pct
0.01%
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
4,380.9280
4.64%
TP to Pivot Distance
1,584.1561
1.67%
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
01:24:18
14 Jan 2026
02:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94655.2 94464.028 95037.5439 2 65803
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 94655.2
  • Stop Loss: 94464.028
  • Take Profit: 95037.5439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94464.028 - 94655.2 = -191.17199999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 94655.2 - 95037.5439 = -382.34390000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -382.34390000001 / -191.17199999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3961.0496 100 0.04185 39.61
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 -191.17199999999

Taille de position = 8 / -191.17199999999 = -0.04

Taille de position USD = -0.04 x 94655.2 = -3786.21

Donc, tu peux acheter -0.04 avec un stoploss a 94464.028

Avec un position size USD de -3786.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -191.17199999999 = 7.65

Si Stop Loss atteint, tu perdras 7.65$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -382.34390000001 = 15.29

Si Take Profit atteint, tu gagneras 15.29$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3786.21
  • Perte potentielle 7.65
  • Gain potentiel 15.29
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1798 % 89.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 95037.544
            [stop_loss] => 94464.028
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95133.13
            [stop_loss] => 94464.028
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95228.716
            [stop_loss] => 94464.028
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 636.7
            [max_drawdown] => 170.2
            [rr_ratio] => 3.74
            [high] => 95291.90000000
            [low] => 94485.00000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:24:18-05:00
            [end_at] => 2026-01-14T03:24:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 636.7
            [max_drawdown] => 170.2
            [rr_ratio] => 3.74
            [high] => 95291.90000000
            [low] => 94485.00000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:24:18-05:00
            [end_at] => 2026-01-14T08:24:18-05:00
        )

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

)