Long Trade on SAFE 15 Jan 2026 at 05:05:48

Take profit at 0.1864 (3.15 %) and Stop Loss at 0.1778 (1.6 %)

Long Trade on SAFE

The 15 Jan 2026 at 05:05:48

With 2796.7639 SAFE at 0.1807$ per unit.

Position size of 505.3752 $

Take profit at 0.1864 (3.15 %) and Stop Loss at 0.1778 (1.6 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.213062

15m : -0.112852

1H : -0.126029

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001906965885
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.185023
  4. ema21 : 0.180543
  5. ema50 : 0.173906
  6. ema100 : 0.168331
  7. price_ema9_diff : -0.0233695
  8. ema9_ema21_diff : 0.0248176
  9. ema21_ema50_diff : 0.0381634
  10. price_ema100_diff : 0.0734763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.882647
  14. ema_slope_21 : 0.631945
  15. ema_slope_50 : 0.384376
  16. ema_slope_100 : 0.247927
  17. rsi : 0.523516
  18. adx : 0.380994
  19. kc_percentage : 0.493198
  20. kc_width_percentage : 0.141687
  21. volume_ema_diff : 0.118023
  22. volume_ema1 : 362755.46858186
  23. volume_ema2 : 324461.40354972
  24. chop : 23.8622
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.186343
  29. ema21 : 0.187127
  30. ema50 : 0.183966
  31. ema100 : 0.178872
  32. price_ema9_diff : -0.0302876
  33. ema9_ema21_diff : -0.00418965
  34. ema21_ema50_diff : 0.0171848
  35. price_ema100_diff : 0.010215
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.109082
  39. ema_slope_21 : -0.00108813
  40. ema_slope_50 : 0.0998849
  41. ema_slope_100 : 0.112202
  42. rsi : 0.359585
  43. adx : 0.290152
  44. kc_percentage : 0.0447415
  45. kc_width_percentage : 0.0785056
  46. volume_ema_diff : 0.155228
  47. volume_ema1 : 128423.53276915
  48. volume_ema2 : 111167.2482388
  49. chop : 53.0607
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.18495
  54. ema21 : 0.186847
  55. ema50 : 0.187866
  56. ema100 : 0.188019
  57. price_ema9_diff : -0.0229809
  58. ema9_ema21_diff : -0.0101548
  59. ema21_ema50_diff : -0.00542305
  60. price_ema100_diff : -0.0389293
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.204116
  64. ema_slope_21 : -0.10686
  65. ema_slope_50 : -0.0445387
  66. ema_slope_100 : -0.0192467
  67. rsi : 0.26051
  68. adx : 0.201113
  69. kc_percentage : -0.2697
  70. kc_width_percentage : 0.0435606
  71. volume_ema_diff : 0.319144
  72. volume_ema1 : 53125.378386011
  73. volume_ema2 : 40272.598126943
  74. chop : 23.4667
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96479.5
  80. 5m_price_ema100_diff:
    0.00412075
  81. 5m_price:
    96877.1
  82. 5m_correlation_with_coin:
    0.213062
  83. btc_indicators
  84. 15m_ema100:
    96303.1
  85. 15m_price_ema100_diff:
    0.00596034
  86. 15m_price:
    96877.1
  87. 15m_correlation_with_coin:
    -0.112852
  88. btc_indicators
  89. 1H_ema100:
    93948.3
  90. 1H_price_ema100_diff:
    0.0311741
  91. 1H_price:
    96877.1
  92. 1H_correlation_with_coin:
    -0.126029
  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] => 2026-01-12 05:00:00
                        [1] => 0.1433
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.1453
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 02:00:00
                        [1] => 0.1986
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.1787
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.1644
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1704
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 18:00:00
                        [1] => 0.1638
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 20:00:00
                        [1] => 0.2016
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 05:00:00
                        [1] => 0.1804
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.416666666667
                [ms_dist_from_last_low_pct] => 0.11086474501109
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.751662971175
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 18:30:00
                        [1] => 0.1638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 20:00:00
                        [1] => 0.2016
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 21:00:00
                        [1] => 0.1839
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 21:30:00
                        [1] => 0.1839
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 22:45:00
                        [1] => 0.1927
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 0.1847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 0.1935
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 02:15:00
                        [1] => 0.1864
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.1934
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 05:00:00
                        [1] => 0.1804
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6184074457084
                [ms_dist_from_last_low_pct] => 0.11086474501109
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2062084257206
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-15 00:30:00
                        [1] => 0.1905
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 01:35:00
                        [1] => 0.1867
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 01:55:00
                        [1] => 0.1935
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 02:15:00
                        [1] => 0.1864
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 02:35:00
                        [1] => 0.1909
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 02:50:00
                        [1] => 0.1909
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 0.1872
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 03:20:00
                        [1] => 0.1915
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 04:05:00
                        [1] => 0.1934
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 05:05:00
                        [1] => 0.1804
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6184074457084
                [ms_dist_from_last_low_pct] => 0.11086474501109
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2062084257206
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.62%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.46%
TP to Pivot Distance
0.0071
3.81%
DateTime Price Type
2026-01-15 00:30:00 0.1905 ↑ High
2026-01-15 01:35:00 0.1867 ↓ Low
2026-01-15 01:55:00 0.1935 ↑ High
2026-01-15 02:15:00 0.1864 ↓ Low
2026-01-15 02:35:00 0.1909 ↑ High
2026-01-15 02:50:00 0.1909 ↑ High
2026-01-15 03:00:00 0.1872 ↓ Low
2026-01-15 03:20:00 0.1915 ↑ High
2026-01-15 04:05:00 0.1934 ↑ High
2026-01-15 05:05:00 0.1804 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.62%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
7.87%
TP to Pivot Distance
0.0152
8.15%
DateTime Price Type
2026-01-14 18:30:00 0.1638 ↓ Low
2026-01-14 20:00:00 0.2016 ↑ High
2026-01-14 21:00:00 0.1839 ↓ Low
2026-01-14 21:30:00 0.1839 ↓ Low
2026-01-14 22:45:00 0.1927 ↑ High
2026-01-15 00:00:00 0.1847 ↓ Low
2026-01-15 01:45:00 0.1935 ↑ High
2026-01-15 02:15:00 0.1864 ↓ Low
2026-01-15 04:00:00 0.1934 ↑ High
2026-01-15 05:00:00 0.1804 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
19.40%
TP to Pivot Distance
0.0152
8.15%
DateTime Price Type
2026-01-12 05:00:00 0.1433 ↓ Low
2026-01-12 11:00:00 0.1506 ↑ High
2026-01-12 16:00:00 0.1453 ↓ Low
2026-01-13 02:00:00 0.1986 ↑ High
2026-01-13 19:00:00 0.1787 ↑ High
2026-01-14 08:00:00 0.1644 ↓ Low
2026-01-14 11:00:00 0.1704 ↑ High
2026-01-14 18:00:00 0.1638 ↓ Low
2026-01-14 20:00:00 0.2016 ↑ High
2026-01-15 05:00:00 0.1804 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
05:05:48
15 Jan 2026
05:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1807 0.1778 0.1864 1.97 0.1066
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 0.1807
  • Stop Loss: 0.1778
  • Take Profit: 0.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1778 - 0.1807 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1807 - 0.1864 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
505.3752 100 2796.7639 5.05
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1807 = -498.48

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1778

Avec un position size USD de -498.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -498.48
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
3.15 % 15.94 $
SL % Target SL $ Target
1.6 % 8.11 $
PNL PNL %
-8.11 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1029 % 131.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1807
            [stop_loss] => 0.17751
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1807
            [stop_loss] => 0.17722
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1807
            [stop_loss] => 0.17693
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1864
            [entry_price] => 0.1807
            [stop_loss] => 0.17635
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.1
            [high] => 0.18130000
            [low] => 0.17490000
            [mfe_pct] => 0.33
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T05:05:48-05:00
            [end_at] => 2026-01-15T07:05:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.06
            [high] => 0.18130000
            [low] => 0.17040000
            [mfe_pct] => 0.33
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T05:05:48-05:00
            [end_at] => 2026-01-15T12:05:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19350000
            [high_after] => 0.18130000
            [low_before] => 0.18040000
            [low_after] => 0.17210000
            [is_new_high] => 
            [is_new_low] => 
        )

)