Long Trade on BTC 14 Jan 2026 at 17:45:55

Take profit at 97444.0542 (0.48 %) and Stop Loss at 96751.1229 (0.24 %)

Long Trade on BTC

The 14 Jan 2026 at 17:45:55

With 0.03464 BTC at 96982.1$ per unit.

Position size of 3359.0204 $

Take profit at 97444.0542 (0.48 %) and Stop Loss at 96751.1229 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.82
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 : 0.098379

1H : -0.002014

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 153.9847359
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 96854.6
  4. ema21 : 96022.8
  5. ema50 : 94560.8
  6. ema100 : 93240.5
  7. price_ema9_diff : 0.00131584
  8. ema9_ema21_diff : 0.00866282
  9. ema21_ema50_diff : 0.0154608
  10. price_ema100_diff : 0.0401277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.162055
  14. ema_slope_21 : 0.137806
  15. ema_slope_50 : 0.113044
  16. ema_slope_100 : 0.0812655
  17. rsi : 0.648998
  18. adx : 0.581417
  19. kc_percentage : 0.811653
  20. kc_width_percentage : 0.0296221
  21. volume_ema_diff : -0.0861716
  22. volume_ema1 : 208626654.32203
  23. volume_ema2 : 228299600.38264
  24. chop : 38.4234
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 97222
  29. ema21 : 97142.9
  30. ema50 : 96645.6
  31. ema100 : 96177.8
  32. price_ema9_diff : -0.00246783
  33. ema9_ema21_diff : 0.000813852
  34. ema21_ema50_diff : 0.00514549
  35. price_ema100_diff : 0.00836208
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0124199
  39. ema_slope_21 : 0.0301282
  40. ema_slope_50 : 0.0369563
  41. ema_slope_100 : 0.0276198
  42. rsi : 0.488758
  43. adx : 0.223609
  44. kc_percentage : 0.367616
  45. kc_width_percentage : 0.0137108
  46. volume_ema_diff : -0.650927
  47. volume_ema1 : 27401063.611557
  48. volume_ema2 : 78496753.099577
  49. chop : 66.8973
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 97158.9
  54. ema21 : 97276.4
  55. ema50 : 97241.3
  56. ema100 : 96976
  57. price_ema9_diff : -0.00182038
  58. ema9_ema21_diff : -0.00120729
  59. ema21_ema50_diff : 0.000360265
  60. price_ema100_diff : 6.26615E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0289461
  64. ema_slope_21 : -0.0142849
  65. ema_slope_50 : -0.000687747
  66. ema_slope_100 : 0.00613901
  67. rsi : 0.353603
  68. adx : 0.209558
  69. kc_percentage : -0.00559676
  70. kc_width_percentage : 0.00591372
  71. volume_ema_diff : -0.327714
  72. volume_ema1 : 11915970.695979
  73. volume_ema2 : 17724556.062855
  74. chop : 42.7671
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96976
  80. 5m_price_ema100_diff:
    6.26615E-5
  81. 5m_price:
    96982.1
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    96177.8
  85. 15m_price_ema100_diff:
    0.00836208
  86. 15m_price:
    96982.1
  87. 15m_correlation_with_coin:
    0.098379
  88. btc_indicators
  89. 1H_ema100:
    93240.5
  90. 1H_price_ema100_diff:
    0.0401277
  91. 1H_price:
    96982.1
  92. 1H_correlation_with_coin:
    -0.002014
  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 15:00:00
                        [1] => 97888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.70304838182412
                [ms_dist_from_last_low_pct] => 2.6939249867935
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.4210248283148
                [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 23:00:00
                        [1] => 95758.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 94485
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 95291.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 95251.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 94650
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 94855.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 12:15:00
                        [1] => 97734.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 96182.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 15:00:00
                        [1] => 97888
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 17:30:00
                        [1] => 96840.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.70304838182412
                [ms_dist_from_last_low_pct] => 0.37143703899521
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0820930585573
                [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 10:45:00
                        [1] => 96234.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 11:35:00
                        [1] => 96935.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 12:15:00
                        [1] => 97734.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 12:35:00
                        [1] => 96703.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 13:30:00
                        [1] => 97066.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 96182.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 97591.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 15:10:00
                        [1] => 97888
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 16:35:00
                        [1] => 97658.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 17:40:00
                        [1] => 96840.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.469392227176
                [ms_dist_from_last_low_pct] => 0.37143703899521
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.84479466667216
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.37%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
568.9229
0.59%
TP to Pivot Distance
443.9458
0.46%
DateTime Price Type
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
2026-01-14 14:30:00 97591.1 ↑ High
2026-01-14 15:10:00 97888 ↑ High
2026-01-14 16:35:00 97658.2 ↑ High
2026-01-14 17:40:00 96840.1 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.37%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,266.1229
2.34%
TP to Pivot Distance
443.9458
0.46%
DateTime Price Type
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
2026-01-14 15:00:00 97888 ↑ High
2026-01-14 17:30:00 96840.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6,668.0229
6.89%
TP to Pivot Distance
443.9458
0.46%
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 15:00:00 97888 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
17:45:55
14 Jan 2026
17:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96982.1 96751.1229 97444.0542 2 67097.1
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 96982.1
  • Stop Loss: 96751.1229
  • Take Profit: 97444.0542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96751.1229 - 96982.1 = -230.9771

  • Récompense (distance jusqu'au take profit):

    E - TP = 96982.1 - 97444.0542 = -461.95419999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -461.95419999999 / -230.9771 = 2

📌 Position Size

Amount Margin Quantity Leverage
3359.0204 100 0.03464 33.59
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 -230.9771

Taille de position = 8 / -230.9771 = -0.03

Taille de position USD = -0.03 x 96982.1 = -2909.46

Donc, tu peux acheter -0.03 avec un stoploss a 96751.1229

Avec un position size USD de -2909.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -230.9771 = 6.93

Si Stop Loss atteint, tu perdras 6.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -461.95419999999 = 13.86

Si Take Profit atteint, tu gagneras 13.86$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2909.46
  • Perte potentielle 6.93
  • Gain potentiel 13.86
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2909 % 122.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97444.0542
            [entry_price] => 96982.1
            [stop_loss] => 96728.02519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97444.0542
            [entry_price] => 96982.1
            [stop_loss] => 96704.92748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97444.0542
            [entry_price] => 96982.1
            [stop_loss] => 96681.82977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97444.0542
            [entry_price] => 96982.1
            [stop_loss] => 96635.63435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 347.7
            [max_drawdown] => 538.10000000001
            [rr_ratio] => 0.65
            [high] => 97329.80000000
            [low] => 96444.00000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T17:45:55-05:00
            [end_at] => 2026-01-14T19:45:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 347.7
            [max_drawdown] => 1249.3
            [rr_ratio] => 0.28
            [high] => 97329.80000000
            [low] => 95732.80000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T17:45:55-05:00
            [end_at] => 2026-01-15T00:45:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 97888.00000000
            [high_after] => 97329.80000000
            [low_before] => 96600.00000000
            [low_after] => 95732.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)