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Long Trade on BTC

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Long Trade on BTC 14 Jan 2026 at 20:32:36

Take profit at 96777.6251 (0.5 %) and Stop Loss at 96054.8875 (0.25 %)

Long Trade on BTC

The 14 Jan 2026 at 20:32:36

With 0.03321 BTC at 96295.8$ per unit.

Position size of 3197.7016 $

Take profit at 96777.6251 (0.5 %) and Stop Loss at 96054.8875 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.79
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 : 0.050596

1H : -0.025724

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 160.6083584
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 96692.9
  4. ema21 : 96151
  5. ema50 : 94781.5
  6. ema100 : 93405.7
  7. price_ema9_diff : -0.00410708
  8. ema9_ema21_diff : 0.00563585
  9. ema21_ema50_diff : 0.0144491
  10. price_ema100_diff : 0.0309405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150971
  14. ema_slope_21 : 0.138696
  15. ema_slope_50 : 0.116599
  16. ema_slope_100 : 0.0856248
  17. rsi : 0.553963
  18. adx : 0.524332
  19. kc_percentage : 0.533552
  20. kc_width_percentage : 0.0284834
  21. volume_ema_diff : -0.332071
  22. volume_ema1 : 145536806.40664
  23. volume_ema2 : 217892884.93266
  24. chop : 40.0144
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 96628.5
  28. ema21 : 96827.8
  29. ema50 : 96658.2
  30. ema100 : 96236.1
  31. price_ema9_diff : -0.0034435
  32. ema9_ema21_diff : -0.00205798
  33. ema21_ema50_diff : 0.00175472
  34. price_ema100_diff : 0.000619326
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0559772
  38. ema_slope_21 : -0.0284054
  39. ema_slope_50 : 0.00309464
  40. ema_slope_100 : 0.0116656
  41. rsi : 0.383191
  42. adx : 0.196988
  43. kc_percentage : 0.0736324
  44. kc_width_percentage : 0.0128137
  45. volume_ema_diff : -0.452098
  46. volume_ema1 : 29073070.843812
  47. volume_ema2 : 53062605.809548
  48. chop : 56.4475
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 96521.8
  52. ema21 : 96659.5
  53. ema50 : 96876.3
  54. ema100 : 97053.3
  55. price_ema9_diff : -0.00234236
  56. ema9_ema21_diff : -0.00142387
  57. ema21_ema50_diff : -0.00223816
  58. price_ema100_diff : -0.00780578
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0208117
  62. ema_slope_21 : -0.0213303
  63. ema_slope_50 : -0.0169219
  64. ema_slope_100 : -0.0114703
  65. rsi : 0.326294
  66. adx : 0.189303
  67. kc_percentage : -0.0417454
  68. kc_width_percentage : 0.00677633
  69. volume_ema_diff : 0.0277044
  70. volume_ema1 : 13921304.59029
  71. volume_ema2 : 13546019.253382
  72. chop : 45.1033
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97053.3
  77. 5m_price_ema100_diff: 
    -0.00780578
  78. 5m_price: 
    96295.8
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    96236.1
  82. 15m_price_ema100_diff: 
    0.000619326
  83. 15m_price: 
    96295.8
  84. 15m_correlation_with_coin: 
    0.050596
  85. btc_indicators
  86. 1H_ema100: 
    93405.7
  87. 1H_price_ema100_diff: 
    0.0309405
  88. 1H_price: 
    96295.8
  89. 1H_correlation_with_coin: 
    -0.025724
    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 20:00:00
                    [1] => 96270.2
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6246118012422
            [ms_dist_from_last_low_pct] => 0.028565433540182
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6804784865929
            [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 20:30:00
                    [1] => 96270.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6246118012422
            [ms_dist_from_last_low_pct] => 0.028565433540182
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.4464517576571
            [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 13:45:00
                    [1] => 96182.2
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 20:05:00
                    [1] => 96924
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 20:30:00
                    [1] => 96270.2
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64617638562173
            [ms_dist_from_last_low_pct] => 0.028565433540182
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.67913019812985
            [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
-0.65%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
127.3125
0.13%
TP to Pivot Distance
1,110.3749
1.15%
DateTime Price Type
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
2026-01-14 20:05:00 96924 ↑ High
2026-01-14 20:30:00 96270.2 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.03%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,569.8875
1.63%
TP to Pivot Distance
1,110.3749
1.15%
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 20:30:00 96270.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,971.7875
6.22%
TP to Pivot Distance
1,110.3749
1.15%
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 20:00:00 96270.2 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
20:32:36		 14 Jan 2026
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96295.8 96054.8875 96777.6251 2 67487.6
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 96295.8
  • Stop Loss: 96054.8875
  • Take Profit: 96777.6251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96054.8875 - 96295.8 = -240.91250000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 96295.8 - 96777.6251 = -481.8251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -481.8251 / -240.91250000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3197.7016 100 0.03321 31.98
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 -240.91250000001

Taille de position = 8 / -240.91250000001 = -0.03

Taille de position USD = -0.03 x 96295.8 = -2888.87

Donc, tu peux acheter -0.03 avec un stoploss a 96054.8875

Avec un position size USD de -2888.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -240.91250000001 = 7.23

Si Stop Loss atteint, tu perdras 7.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -481.8251 = 14.45

Si Take Profit atteint, tu gagneras 14.45$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2888.87
  • Perte potentielle 7.23
  • Gain potentiel 14.45
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2542 % 101.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96777.6251
            [entry_price] => 96295.8
            [stop_loss] => 96030.79625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96777.6251
            [entry_price] => 96295.8
            [stop_loss] => 96006.705
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96777.6251
            [entry_price] => 96295.8
            [stop_loss] => 95982.61375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96777.6251
            [entry_price] => 96295.8
            [stop_loss] => 95934.43125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 290.09999999999
            [max_drawdown] => 429.8
            [rr_ratio] => 0.67
            [high] => 96585.90000000
            [low] => 95866.00000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T20:32:36-05:00
            [end_at] => 2026-01-14T22:32:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 425
            [max_drawdown] => 563
            [rr_ratio] => 0.75
            [high] => 96720.80000000
            [low] => 95732.80000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T20:32:36-05:00
            [end_at] => 2026-01-15T03:32:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 97658.20000000
            [high_after] => 96585.90000000
            [low_before] => 96270.20000000
            [low_after] => 95732.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)