Long Trade on BTC 14 Jan 2026 at 19:56:55

Take profit at 96895.0624 (0.43 %) and Stop Loss at 96269.7688 (0.22 %)

Long Trade on BTC

The 14 Jan 2026 at 19:56:55

With 0.03838 BTC at 96478.2$ per unit.

Position size of 3703.0234 $

Take profit at 96895.0624 (0.43 %) and Stop Loss at 96269.7688 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.76
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 : 0.119147

1H : 0.11799

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 138.95413
Details
  1. score: 2
  2. 1H
  3. ema9 : 96766.3
  4. ema21 : 96124.7
  5. ema50 : 94716.2
  6. ema100 : 93356.8
  7. price_ema9_diff : -0.00297756
  8. ema9_ema21_diff : 0.0066739
  9. ema21_ema50_diff : 0.0148707
  10. price_ema100_diff : 0.0334347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15729
  14. ema_slope_21 : 0.139876
  15. ema_slope_50 : 0.116052
  16. ema_slope_100 : 0.0844426
  17. rsi : 0.578009
  18. adx : 0.546161
  19. kc_percentage : 0.607437
  20. kc_width_percentage : 0.0285986
  21. volume_ema_diff : -0.233597
  22. volume_ema1 : 170483603.03087
  23. volume_ema2 : 222446638.64905
  24. chop : 39.4747
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 96817.3
  29. ema21 : 96952.5
  30. ema50 : 96688.7
  31. ema100 : 96260.1
  32. price_ema9_diff : -0.00350339
  33. ema9_ema21_diff : -0.00139434
  34. ema21_ema50_diff : 0.0027282
  35. price_ema100_diff : 0.00226476
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0510657
  39. ema_slope_21 : -0.0177838
  40. ema_slope_50 : 0.0109272
  41. ema_slope_100 : 0.0152484
  42. rsi : 0.415571
  43. adx : 0.202674
  44. kc_percentage : 0.122924
  45. kc_width_percentage : 0.0130264
  46. volume_ema_diff : -0.467227
  47. volume_ema1 : 29881253.460149
  48. volume_ema2 : 56086309.757033
  49. chop : 55.9321
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 96588.7
  54. ema21 : 96755.8
  55. ema50 : 96968.8
  56. ema100 : 97108.5
  57. price_ema9_diff : -0.00114455
  58. ema9_ema21_diff : -0.00172662
  59. ema21_ema50_diff : -0.00219728
  60. price_ema100_diff : -0.00649157
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.03475
  64. ema_slope_21 : -0.0276943
  65. ema_slope_50 : -0.0179692
  66. ema_slope_100 : -0.0109455
  67. rsi : 0.312757
  68. adx : 0.221888
  69. kc_percentage : -0.00354718
  70. kc_width_percentage : 0.00547364
  71. volume_ema_diff : -0.371874
  72. volume_ema1 : 8309920.7953948
  73. volume_ema2 : 13229705.260277
  74. chop : 47.3376
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    97108.5
  80. 5m_price_ema100_diff:
    -0.00649157
  81. 5m_price:
    96478.2
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    96260.1
  85. 15m_price_ema100_diff:
    0.00292754
  86. 15m_price:
    96542
  87. 15m_correlation_with_coin:
    0.119147
  88. btc_indicators
  89. 1H_ema100:
    93356.8
  90. 1H_price_ema100_diff:
    0.0334347
  91. 1H_price:
    96478.2
  92. 1H_correlation_with_coin:
    0.11799
  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 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] => -1.3080254985289
                [ms_dist_from_last_low_pct] => 0.16963211812037
                [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
            )
    
    )
    
  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] => 2026-01-14 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] => -1.3080254985289
                [ms_dist_from_last_low_pct] => 0.16963211812037
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.26543901123968
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 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] => -0.74201323746684
                [ms_dist_from_last_low_pct] => 0.16963211812037
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.38053170751939
                [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
-0.74%
Dist From Last Low Pct
0.17%
Bars Since Swing High
20 bars
Bars Since Swing Low
4 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
87.5688
0.09%
TP to Pivot Distance
992.9376
1.02%
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
-1.31%
Dist From Last Low Pct
0.17%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 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
1,784.7688
1.85%
TP to Pivot Distance
992.9376
1.02%
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
-1.31%
Dist From Last Low Pct
0.17%
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
6,186.6688
6.43%
TP to Pivot Distance
992.9376
1.02%
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
19:56:55
14 Jan 2026
20:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96478.2 96269.7688 96895.0624 2 67400
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 96478.2
  • Stop Loss: 96269.7688
  • Take Profit: 96895.0624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96269.7688 - 96478.2 = -208.43119999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 96478.2 - 96895.0624 = -416.8624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -416.8624 / -208.43119999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3703.0234 100 0.03838 37.03
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 -208.43119999999

Taille de position = 8 / -208.43119999999 = -0.04

Taille de position USD = -0.04 x 96478.2 = -3859.13

Donc, tu peux acheter -0.04 avec un stoploss a 96269.7688

Avec un position size USD de -3859.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -208.43119999999 = 8.34

Si Stop Loss atteint, tu perdras 8.34$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -416.8624 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3859.13
  • Perte potentielle 8.34
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96895.0624
            [stop_loss] => 96269.7688
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96999.278
            [stop_loss] => 96269.7688
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 97103.4936
            [stop_loss] => 96269.7688
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 97207.7092
            [stop_loss] => 96269.7688
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 97311.9248
            [stop_loss] => 96269.7688
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 97416.1404
            [stop_loss] => 96269.7688
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 97520.356
            [stop_loss] => 96269.7688
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 97624.5716
            [stop_loss] => 96269.7688
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 97728.7872
            [stop_loss] => 96269.7688
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 97833.0028
            [stop_loss] => 96269.7688
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 97937.2184
            [stop_loss] => 96269.7688
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 445.8
            [max_drawdown] => 427.2
            [rr_ratio] => 1.04
            [high] => 96924.00000000
            [low] => 96051.00000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T19:56:55-05:00
            [end_at] => 2026-01-14T21:56:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 445.8
            [max_drawdown] => 745.39999999999
            [rr_ratio] => 0.6
            [high] => 96924.00000000
            [low] => 95732.80000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T19:56:55-05:00
            [end_at] => 2026-01-15T02:56:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 97658.20000000
            [high_after] => 96924.00000000
            [low_before] => 96444.00000000
            [low_after] => 95732.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)