Long Trade on BTC 14 Jan 2026 at 13:45:31

Take profit at 97054.208 (0.84 %) and Stop Loss at 95839.496 (0.42 %)

Long Trade on BTC

The 14 Jan 2026 at 13:45:31

With 0.01976 BTC at 96244.4$ per unit.

Position size of 1901.5746 $

Take profit at 97054.208 (0.84 %) and Stop Loss at 95839.496 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.81
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.186032

1H : 0.045143

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 269.9360136
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 96118.2
  4. ema21 : 95378.5
  5. ema50 : 94063.1
  6. ema100 : 92895.4
  7. price_ema9_diff : 0.00131242
  8. ema9_ema21_diff : 0.0077558
  9. ema21_ema50_diff : 0.0139843
  10. price_ema100_diff : 0.0360503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.100716
  14. ema_slope_21 : 0.104752
  15. ema_slope_50 : 0.0957843
  16. ema_slope_100 : 0.0700108
  17. rsi : 0.623642
  18. adx : 0.586181
  19. kc_percentage : 0.772909
  20. kc_width_percentage : 0.0307907
  21. volume_ema_diff : 0.668027
  22. volume_ema1 : 389783636.98183
  23. volume_ema2 : 233679395.41045
  24. chop : 36.5706
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 96729.8
  29. ema21 : 96537.8
  30. ema50 : 95958.6
  31. ema100 : 95375.6
  32. price_ema9_diff : -0.00501811
  33. ema9_ema21_diff : 0.00198869
  34. ema21_ema50_diff : 0.0060352
  35. price_ema100_diff : 0.00910822
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0472531
  39. ema_slope_21 : 0.07206
  40. ema_slope_50 : 0.0557398
  41. ema_slope_100 : 0.0390954
  42. rsi : 0.477875
  43. adx : 0.252682
  44. kc_percentage : 0.333516
  45. kc_width_percentage : 0.0198632
  46. volume_ema_diff : -0.215234
  47. volume_ema1 : 64402243.526106
  48. volume_ema2 : 82065593.496704
  49. chop : 52.1876
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 96585.9
  54. ema21 : 96803.9
  55. ema50 : 96678.4
  56. ema100 : 96242.7
  57. price_ema9_diff : -0.00353596
  58. ema9_ema21_diff : -0.0022522
  59. ema21_ema50_diff : 0.00129798
  60. price_ema100_diff : 1.72937E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0558009
  64. ema_slope_21 : -0.0306718
  65. ema_slope_50 : 0.000123803
  66. ema_slope_100 : 0.0106675
  67. rsi : 0.349449
  68. adx : 0.270631
  69. kc_percentage : -0.0189483
  70. kc_width_percentage : 0.0110454
  71. volume_ema_diff : -0.401572
  72. volume_ema1 : 20651397.43626
  73. volume_ema2 : 34509438.253128
  74. chop : 46.6249
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96242.7
  80. 5m_price_ema100_diff:
    1.72937E-5
  81. 5m_price:
    96244.4
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    95375.6
  85. 15m_price_ema100_diff:
    0.00910822
  86. 15m_price:
    96244.4
  87. 15m_correlation_with_coin:
    -0.186032
  88. btc_indicators
  89. 1H_ema100:
    92895.4
  90. 1H_price_ema100_diff:
    0.0360503
  91. 1H_price:
    96244.4
  92. 1H_correlation_with_coin:
    0.045143
  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 18:00:00
                        [1] => 90190.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 92491.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 90083.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 92272.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 90888.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 91733.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 96621.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 94485
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 94650
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 97734.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1364427000413
                [ms_dist_from_last_low_pct] => 2.0856840993133
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2591653460116
                [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 18:45:00
                        [1] => 95025.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 95081.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 95758.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 94485
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 95291.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 95251.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 94650
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 94855.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 12:15:00
                        [1] => 97734.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 96182.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1364427000413
                [ms_dist_from_last_low_pct] => 0.45944052017942
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6142279964484
                [ms_bos_up] => 1
                [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 08:05:00
                        [1] => 94900
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 08:20:00
                        [1] => 95200
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 08:50:00
                        [1] => 94855.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 10:10:00
                        [1] => 97047.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 10:45:00
                        [1] => 96234.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:35:00
                        [1] => 96935.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 12:15:00
                        [1] => 97734.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 12:35:00
                        [1] => 96703.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 13:30:00
                        [1] => 97066.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 96182.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45618022209423
                [ms_dist_from_last_low_pct] => 0.45944052017942
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9198167644325
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
984.3960
1.03%
TP to Pivot Distance
680.5920
0.70%
DateTime Price Type
2026-01-14 08:05:00 94900 ↓ Low
2026-01-14 08:20:00 95200 ↑ High
2026-01-14 08:50:00 94855.1 ↓ Low
2026-01-14 10:10:00 97047.9 ↑ High
2026-01-14 10:45:00 96234.2 ↓ Low
2026-01-14 11:35:00 96935.1 ↓ Low
2026-01-14 12:15:00 97734.8 ↑ High
2026-01-14 12:35:00 96703.3 ↓ Low
2026-01-14 13:30:00 97066.9 ↑ High
2026-01-14 13:45:00 96182.2 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,354.4960
1.41%
TP to Pivot Distance
680.5920
0.70%
DateTime Price Type
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 07:00:00 94650 ↓ Low
2026-01-14 08:45:00 94855.1 ↓ Low
2026-01-14 12:15:00 97734.8 ↑ High
2026-01-14 13:45:00 96182.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,756.3960
6.01%
TP to Pivot Distance
680.5920
0.70%
DateTime Price Type
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
2026-01-14 07:00:00 94650 ↓ Low
2026-01-14 12:00:00 97734.8 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
13:45:31
14 Jan 2026
14:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96244.4 95839.496 97054.208 2 66771
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 96244.4
  • Stop Loss: 95839.496
  • Take Profit: 97054.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95839.496 - 96244.4 = -404.90399999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 96244.4 - 97054.208 = -809.808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -809.808 / -404.90399999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1901.5746 100 0.01976 19.02
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 -404.90399999999

Taille de position = 8 / -404.90399999999 = -0.02

Taille de position USD = -0.02 x 96244.4 = -1924.89

Donc, tu peux acheter -0.02 avec un stoploss a 95839.496

Avec un position size USD de -1924.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -404.90399999999 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -809.808 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1924.89
  • Perte potentielle 8.1
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 97054.208
            [stop_loss] => 95839.496
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 97256.66
            [stop_loss] => 95839.496
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 97459.112
            [stop_loss] => 95839.496
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 97661.564
            [stop_loss] => 95839.496
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 97864.016
            [stop_loss] => 95839.496
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1643.6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 97888.00000000
            [low] => 96600.00000000
            [mfe_pct] => 1.71
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T13:45:31-05:00
            [end_at] => 2026-01-14T15:45:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1643.6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 97888.00000000
            [low] => 96253.10000000
            [mfe_pct] => 1.71
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T13:45:31-05:00
            [end_at] => 2026-01-14T20:45:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 97734.80000000
            [high_after] => 97888.00000000
            [low_before] => 96120.00000000
            [low_after] => 96444.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)