Long Trade on BTC 14 Jan 2026 at 06:58:04

Take profit at 95024.7907 (0.31 %) and Stop Loss at 94582.0047 (0.16 %)

Long Trade on BTC

The 14 Jan 2026 at 06:58:04

With 0.0542 BTC at 94729.6$ per unit.

Position size of 5134.5582 $

Take profit at 95024.7907 (0.31 %) and Stop Loss at 94582.0047 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.056754

1H : 0.014919

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 98.39688447
Details
  1. score: 2
  2. 1H
  3. ema9 : 94951.5
  4. ema21 : 94485.1
  5. ema50 : 93352.5
  6. ema100 : 92393.5
  7. price_ema9_diff : -0.00233791
  8. ema9_ema21_diff : 0.00493616
  9. ema21_ema50_diff : 0.0121329
  10. price_ema100_diff : 0.0252834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0645019
  14. ema_slope_21 : 0.111091
  15. ema_slope_50 : 0.0969754
  16. ema_slope_100 : 0.0668887
  17. rsi : 0.573887
  18. adx : 0.55016
  19. kc_percentage : 0.594081
  20. kc_width_percentage : 0.0220353
  21. volume_ema_diff : -0.387393
  22. volume_ema1 : 109467727.00905
  23. volume_ema2 : 178691667.36885
  24. chop : 47.1181
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 94951.6
  29. ema21 : 94999.1
  30. ema50 : 94887.7
  31. ema100 : 94377.7
  32. price_ema9_diff : -0.00233826
  33. ema9_ema21_diff : -0.000500232
  34. ema21_ema50_diff : 0.00117417
  35. price_ema100_diff : 0.00372773
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00482734
  39. ema_slope_21 : -0.00445959
  40. ema_slope_50 : 0.00539998
  41. ema_slope_100 : 0.0147293
  42. rsi : 0.43644
  43. adx : 0.153389
  44. kc_percentage : 0.131487
  45. kc_width_percentage : 0.00765222
  46. volume_ema_diff : -0.544567
  47. volume_ema1 : 16196520.254388
  48. volume_ema2 : 35562942.566117
  49. chop : 70.7502
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 94860.2
  54. ema21 : 94927.1
  55. ema50 : 94987.9
  56. ema100 : 95074.5
  57. price_ema9_diff : -0.00137755
  58. ema9_ema21_diff : -0.000704571
  59. ema21_ema50_diff : -0.000639918
  60. price_ema100_diff : -0.00362827
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0173224
  64. ema_slope_21 : -0.0104809
  65. ema_slope_50 : -0.0057397
  66. ema_slope_100 : -0.00449839
  67. rsi : 0.355792
  68. adx : 0.18558
  69. kc_percentage : -0.00497317
  70. kc_width_percentage : 0.00405523
  71. volume_ema_diff : -0.26311
  72. volume_ema1 : 6300439.0437449
  73. volume_ema2 : 8550051.1810867
  74. chop : 46.1618
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95074.5
  80. 5m_price_ema100_diff:
    -0.00362827
  81. 5m_price:
    94729.6
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    94377.7
  85. 15m_price_ema100_diff:
    0.00504371
  86. 15m_price:
    94853.8
  87. 15m_correlation_with_coin:
    0.056754
  88. btc_indicators
  89. 1H_ema100:
    92393.5
  90. 1H_price_ema100_diff:
    0.0252834
  91. 1H_price:
    94729.6
  92. 1H_correlation_with_coin:
    0.014919
  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] => 94485
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.92265298582
                [ms_dist_from_last_low_pct] => 0.2952849658676
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2614171561624
                [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 11:45:00
                        [1] => 93710
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 16:45:00
                        [1] => 93993.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 96621.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 95025.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 95081.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 95758.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 94485
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 95291.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 95251.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:45:00
                        [1] => 94700.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51201185910592
                [ms_dist_from_last_low_pct] => 0.0672648344303
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58225792315335
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-14 02:30:00
                        [1] => 94822.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 03:05:00
                        [1] => 95291.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 94858.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 04:25:00
                        [1] => 95161.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 04:50:00
                        [1] => 94932.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 95251.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 05:25:00
                        [1] => 94849
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 05:50:00
                        [1] => 95150
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 94784.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:55:00
                        [1] => 94700.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40567524960589
                [ms_dist_from_last_low_pct] => 0.0672648344303
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.088489687994656
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.41%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
118.2953
0.13%
TP to Pivot Distance
267.1093
0.28%
DateTime Price Type
2026-01-14 02:30:00 94822.3 ↓ Low
2026-01-14 03:05:00 95291.9 ↑ High
2026-01-14 04:00:00 94858.4 ↓ Low
2026-01-14 04:25:00 95161.2 ↑ High
2026-01-14 04:50:00 94932.6 ↓ Low
2026-01-14 05:15:00 95251.7 ↑ High
2026-01-14 05:25:00 94849 ↓ Low
2026-01-14 05:50:00 95150 ↑ High
2026-01-14 06:15:00 94784.1 ↓ Low
2026-01-14 06:55:00 94700.3 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
588.8047
0.62%
TP to Pivot Distance
1,596.9093
1.68%
DateTime Price Type
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 94485 ↓ Low
2026-01-14 03:00:00 95291.9 ↑ High
2026-01-14 05:15:00 95251.7 ↑ High
2026-01-14 06:45:00 94700.3 ↓ 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
0.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,498.9047
4.76%
TP to Pivot Distance
1,596.9093
1.68%
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 94485 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:58:04
14 Jan 2026
07:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94729.6 94582.0047 95024.7907 2 63886.2
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 94729.6
  • Stop Loss: 94582.0047
  • Take Profit: 95024.7907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94582.0047 - 94729.6 = -147.5953

  • Récompense (distance jusqu'au take profit):

    E - TP = 94729.6 - 95024.7907 = -295.19069999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -295.19069999999 / -147.5953 = 2

📌 Position Size

Amount Margin Quantity Leverage
5134.5582 100 0.0542 51.35
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 -147.5953

Taille de position = 8 / -147.5953 = -0.05

Taille de position USD = -0.05 x 94729.6 = -4736.48

Donc, tu peux acheter -0.05 avec un stoploss a 94582.0047

Avec un position size USD de -4736.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -147.5953 = 7.38

Si Stop Loss atteint, tu perdras 7.38$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -295.19069999999 = 14.76

Si Take Profit atteint, tu gagneras 14.76$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4736.48
  • Perte potentielle 7.38
  • Gain potentiel 14.76
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.084 % 53.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 95024.7906
            [stop_loss] => 94582.0047
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95098.58825
            [stop_loss] => 94582.0047
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95172.3859
            [stop_loss] => 94582.0047
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 95246.18355
            [stop_loss] => 94582.0047
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 95319.9812
            [stop_loss] => 94582.0047
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 95393.77885
            [stop_loss] => 94582.0047
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 95467.5765
            [stop_loss] => 94582.0047
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 95541.37415
            [stop_loss] => 94582.0047
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 95615.1718
            [stop_loss] => 94582.0047
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 95688.96945
            [stop_loss] => 94582.0047
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 95762.7671
            [stop_loss] => 94582.0047
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 470.39999999999
            [max_drawdown] => 79.600000000006
            [rr_ratio] => 5.91
            [high] => 95200.00000000
            [low] => 94650.00000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:58:04-05:00
            [end_at] => 2026-01-14T08:58:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3005.2
            [max_drawdown] => 79.600000000006
            [rr_ratio] => 37.75
            [high] => 97734.80000000
            [low] => 94650.00000000
            [mfe_pct] => 3.17
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 37.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:58:04-05:00
            [end_at] => 2026-01-14T13:58:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 95291.90000000
            [high_after] => 97734.80000000
            [low_before] => 94700.30000000
            [low_after] => 94650.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)