Long Trade on BTC 14 Jan 2026 at 01:34:35

Take profit at 95020.5278 (0.4 %) and Stop Loss at 94450.7861 (0.2 %)

Long Trade on BTC

The 14 Jan 2026 at 01:34:35

With 0.04212 BTC at 94640.7$ per unit.

Position size of 3986.6779 $

Take profit at 95020.5278 (0.4 %) and Stop Loss at 94450.7861 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.5
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 : 0.058897

1H : 0.173191

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 126.6092744
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 94901.1
  4. ema21 : 94162.9
  5. ema50 : 92980
  6. ema100 : 92110.5
  7. price_ema9_diff : -0.00274457
  8. ema9_ema21_diff : 0.00783952
  9. ema21_ema50_diff : 0.012722
  10. price_ema100_diff : 0.0274684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.185103
  14. ema_slope_21 : 0.168966
  15. ema_slope_50 : 0.113685
  16. ema_slope_100 : 0.0714663
  17. rsi : 0.594294
  18. adx : 0.567949
  19. kc_percentage : 0.670753
  20. kc_width_percentage : 0.0258712
  21. volume_ema_diff : -0.324773
  22. volume_ema1 : 128407751.2622
  23. volume_ema2 : 190169938.92314
  24. chop : 34.8636
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 94929.8
  29. ema21 : 95068.8
  30. ema50 : 94724.5
  31. ema100 : 93998.4
  32. price_ema9_diff : -0.00304589
  33. ema9_ema21_diff : -0.00146233
  34. ema21_ema50_diff : 0.00363455
  35. price_ema100_diff : 0.00683259
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.039608
  39. ema_slope_21 : -0.0122288
  40. ema_slope_50 : 0.0180654
  41. ema_slope_100 : 0.0260207
  42. rsi : 0.36695
  43. adx : 0.257336
  44. kc_percentage : 0.0355183
  45. kc_width_percentage : 0.00972961
  46. volume_ema_diff : -0.40236
  47. volume_ema1 : 28767394.789481
  48. volume_ema2 : 48135016.892204
  49. chop : 46.0616
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 94773.9
  54. ema21 : 94938.1
  55. ema50 : 95123.5
  56. ema100 : 95221.9
  57. price_ema9_diff : -0.00140574
  58. ema9_ema21_diff : -0.00172957
  59. ema21_ema50_diff : -0.00194917
  60. price_ema100_diff : -0.00610401
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0310987
  64. ema_slope_21 : -0.0257719
  65. ema_slope_50 : -0.015981
  66. ema_slope_100 : -0.00913292
  67. rsi : 0.276875
  68. adx : 0.3778
  69. kc_percentage : -0.0562424
  70. kc_width_percentage : 0.00544219
  71. volume_ema_diff : -0.0267786
  72. volume_ema1 : 12003462.62412
  73. volume_ema2 : 12333744.051786
  74. chop : 40.8781
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95221.9
  80. 5m_price_ema100_diff:
    -0.00610401
  81. 5m_price:
    94640.7
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    93998.4
  85. 15m_price_ema100_diff:
    0.00683259
  86. 15m_price:
    94640.7
  87. 15m_correlation_with_coin:
    0.058897
  88. btc_indicators
  89. 1H_ema100:
    92110.5
  90. 1H_price_ema100_diff:
    0.0274684
  91. 1H_price:
    94640.7
  92. 1H_correlation_with_coin:
    0.173191
  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] => 94601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0694109087296
                [ms_dist_from_last_low_pct] => 0.022409911100302
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1360239320937
                [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 01:30:00
                        [1] => 94601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1862181893751
                [ms_dist_from_last_low_pct] => 0.022409911100302
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2231371761398
                [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 01:30:00
                        [1] => 94601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64533877660737
                [ms_dist_from_last_low_pct] => 0.022409911100302
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.6720859187535
                [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
-0.65%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
150.2139
0.16%
TP to Pivot Distance
737.5722
0.78%
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 01:30:00 94601 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2,717.4861
2.88%
TP to Pivot Distance
1,601.1722
1.69%
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 01:30:00 94601 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,367.6861
4.62%
TP to Pivot Distance
1,601.1722
1.69%
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 94601 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:34:35
14 Jan 2026
02:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94640.7 94450.7861 95020.5278 2 66212.5
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 94640.7
  • Stop Loss: 94450.7861
  • Take Profit: 95020.5278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94450.7861 - 94640.7 = -189.9139

  • Récompense (distance jusqu'au take profit):

    E - TP = 94640.7 - 95020.5278 = -379.8278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -379.8278 / -189.9139 = 2

📌 Position Size

Amount Margin Quantity Leverage
3986.6779 100 0.04212 39.87
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 -189.9139

Taille de position = 8 / -189.9139 = -0.04

Taille de position USD = -0.04 x 94640.7 = -3785.63

Donc, tu peux acheter -0.04 avec un stoploss a 94450.7861

Avec un position size USD de -3785.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -189.9139 = 7.6

Si Stop Loss atteint, tu perdras 7.6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -379.8278 = 15.19

Si Take Profit atteint, tu gagneras 15.19$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3785.63
  • Perte potentielle 7.6
  • Gain potentiel 15.19
  • 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
-0.1645 % 81.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 95020.5278
            [stop_loss] => 94450.7861
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95115.48475
            [stop_loss] => 94450.7861
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95210.4417
            [stop_loss] => 94450.7861
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 651.2
            [max_drawdown] => 155.7
            [rr_ratio] => 4.18
            [high] => 95291.90000000
            [low] => 94485.00000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:34:35-05:00
            [end_at] => 2026-01-14T03:34:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 651.2
            [max_drawdown] => 155.7
            [rr_ratio] => 4.18
            [high] => 95291.90000000
            [low] => 94485.00000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:34:35-05:00
            [end_at] => 2026-01-14T08:34:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 95758.10000000
            [high_after] => 95291.90000000
            [low_before] => 94601.00000000
            [low_after] => 94485.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)