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Long Trade on BTC

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Long Trade on BTC 14 Jan 2026 at 19:39:38

Take profit at 96954.5201 (0.47 %) and Stop Loss at 96273.34 (0.24 %)

Long Trade on BTC

The 14 Jan 2026 at 19:39:38

With 0.03523 BTC at 96500.4$ per unit.

Position size of 3399.9959 $

Take profit at 96954.5201 (0.47 %) and Stop Loss at 96273.34 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.74
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 : 0.044739

1H : -0.069685

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 151.3733595
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 96770.7
  4. ema21 : 96126.8
  5. ema50 : 94717.1
  6. ema100 : 93357.2
  7. price_ema9_diff : -0.00279389
  8. ema9_ema21_diff : 0.00669896
  9. ema21_ema50_diff : 0.0148827
  10. price_ema100_diff : 0.0336677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157679
  14. ema_slope_21 : 0.140054
  15. ema_slope_50 : 0.116129
  16. ema_slope_100 : 0.0844822
  17. rsi : 0.580721
  18. adx : 0.546161
  19. kc_percentage : 0.614717
  20. kc_width_percentage : 0.0285921
  21. volume_ema_diff : -0.285345
  22. volume_ema1 : 157915833.71519
  23. volume_ema2 : 220968077.55309
  24. chop : 39.4747
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 96880.1
  28. ema21 : 96990.8
  29. ema50 : 96691.9
  30. ema100 : 96242
  31. price_ema9_diff : -0.00392006
  32. ema9_ema21_diff : -0.00114128
  33. ema21_ema50_diff : 0.00309147
  34. price_ema100_diff : 0.00268475
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0437997
  38. ema_slope_21 : -0.0115554
  39. ema_slope_50 : 0.0147507
  40. ema_slope_100 : 0.0174765
  41. rsi : 0.411521
  42. adx : 0.193265
  43. kc_percentage : 0.119486
  44. kc_width_percentage : 0.0133981
  45. volume_ema_diff : -0.510204
  46. volume_ema1 : 27673593.44076
  47. volume_ema2 : 56500342.02257
  48. chop : 58.6259
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 96710.9
  52. ema21 : 96870.5
  53. ema50 : 97042.1
  54. ema100 : 97114.9
  55. price_ema9_diff : -0.00217677
  56. ema9_ema21_diff : -0.00164742
  57. ema21_ema50_diff : -0.00176852
  58. price_ema100_diff : -0.00632759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.028286
  62. ema_slope_21 : -0.0223066
  63. ema_slope_50 : -0.0139423
  64. ema_slope_100 : -0.00758316
  65. rsi : 0.308302
  66. adx : 0.202591
  67. kc_percentage : -0.107692
  68. kc_width_percentage : 0.00613423
  69. volume_ema_diff : 0.0101272
  70. volume_ema1 : 13900679.270999
  71. volume_ema2 : 13761314.609747
  72. chop : 47.3231
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97114.9
  77. 5m_price_ema100_diff: 
    -0.00632759
  78. 5m_price: 
    96500.4
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    96242
  82. 15m_price_ema100_diff: 
    0.00284061
  83. 15m_price: 
    96515.4
  84. 15m_correlation_with_coin: 
    0.044739
  85. btc_indicators
  86. 1H_ema100: 
    93357.2
  87. 1H_price_ema100_diff: 
    0.0336677
  88. 1H_price: 
    96500.4
  89. 1H_correlation_with_coin: 
    -0.069685
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 92491.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 90083.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 92272.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 90888.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [1] => 91733.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 96621.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 94485
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 94650
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 15:00:00
                    [1] => 97888
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 19:00:00
                    [1] => 96444
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4092636482511
            [ms_dist_from_last_low_pct] => 0.066878188378748
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4972419227738
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 94485
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 03:00:00
                    [1] => 95291.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 05:15:00
                    [1] => 95251.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 94650
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 08:45:00
                    [1] => 94855.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 12:15:00
                    [1] => 97734.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 13:45:00
                    [1] => 96182.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 15:00:00
                    [1] => 97888
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 17:45:00
                    [1] => 96700
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 19:30:00
                    [1] => 96444
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4092636482511
            [ms_dist_from_last_low_pct] => 0.066878188378748
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.26543901123968
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-14 12:35:00
                    [1] => 96703.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 13:30:00
                    [1] => 97066.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 13:45:00
                    [1] => 96182.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 14:30:00
                    [1] => 97591.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 15:10:00
                    [1] => 97888
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 16:35:00
                    [1] => 97658.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 17:55:00
                    [1] => 96700
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 18:15:00
                    [1] => 97329.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 18:30:00
                    [1] => 96811
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 19:35:00
                    [1] => 96444
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84383200212063
            [ms_dist_from_last_low_pct] => 0.066878188378748
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.38053170751939
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.07%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
91.1400
0.09%
TP to Pivot Distance
933.4799
0.96%
DateTime Price Type
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 17:55:00 96700 ↓ Low
2026-01-14 18:15:00 97329.8 ↑ High
2026-01-14 18:30:00 96811 ↓ Low
2026-01-14 19:35:00 96444 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.07%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,788.3400
1.86%
TP to Pivot Distance
933.4799
0.96%
DateTime Price Type
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 17:45:00 96700 ↓ Low
2026-01-14 19:30:00 96444 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6,190.2400
6.43%
TP to Pivot Distance
933.4799
0.96%
DateTime Price Type
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
2026-01-14 19:00:00 96444 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
19:39:38		 14 Jan 2026
20:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96500.4 96273.34 96954.5201 2 67304.9
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 96500.4
  • Stop Loss: 96273.34
  • Take Profit: 96954.5201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96273.34 - 96500.4 = -227.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 96500.4 - 96954.5201 = -454.1201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -454.1201 / -227.06 = 2

📌 Position Size

Amount Margin Quantity Leverage
3399.9959 100 0.03523 34.00
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 -227.06

Taille de position = 8 / -227.06 = -0.04

Taille de position USD = -0.04 x 96500.4 = -3860.02

Donc, tu peux acheter -0.04 avec un stoploss a 96273.34

Avec un position size USD de -3860.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -227.06 = 9.08

Si Stop Loss atteint, tu perdras 9.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -454.1201 = 18.16

Si Take Profit atteint, tu gagneras 18.16$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3860.02
  • Perte potentielle 9.08
  • Gain potentiel 18.16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2385 % 101.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96954.5201
            [entry_price] => 96500.4
            [stop_loss] => 96250.634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96954.5201
            [entry_price] => 96500.4
            [stop_loss] => 96227.928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96954.5201
            [entry_price] => 96500.4
            [stop_loss] => 96205.222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96954.5201
            [entry_price] => 96500.4
            [stop_loss] => 96159.81
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 423.60000000001
            [max_drawdown] => 449.39999999999
            [rr_ratio] => 0.94
            [high] => 96924.00000000
            [low] => 96051.00000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T19:39:38-05:00
            [end_at] => 2026-01-14T21:39:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 423.60000000001
            [max_drawdown] => 767.59999999999
            [rr_ratio] => 0.55
            [high] => 96924.00000000
            [low] => 95732.80000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T19:39:38-05:00
            [end_at] => 2026-01-15T02:39:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 97699.20000000
            [high_after] => 96924.00000000
            [low_before] => 96444.00000000
            [low_after] => 95732.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)