Long Trade on H 15 Jan 2026 at 09:40:57

Take profit at 0.1997 (3.96 %) and Stop Loss at 0.1883 (1.98 %)

Long Trade on H

The 15 Jan 2026 at 09:40:57

With 2102.8688 H at 0.1921$ per unit.

Position size of 403.9401 $

Take profit at 0.1997 (3.96 %) and Stop Loss at 0.1883 (1.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.150152

15m : 0.095638

1H : 0.089978

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002536217848
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.193442
  4. ema21 : 0.188318
  5. ema50 : 0.181062
  6. ema100 : 0.175835
  7. price_ema9_diff : -0.00699185
  8. ema9_ema21_diff : 0.0272074
  9. ema21_ema50_diff : 0.0400764
  10. price_ema100_diff : 0.0924426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.497021
  14. ema_slope_21 : 0.424065
  15. ema_slope_50 : 0.310912
  16. ema_slope_100 : 0.203162
  17. rsi : 0.566506
  18. adx : 0.457885
  19. kc_percentage : 0.609403
  20. kc_width_percentage : 0.161719
  21. volume_ema_diff : 1.50896
  22. volume_ema1 : 1179661.5995634
  23. volume_ema2 : 470178.65407779
  24. chop : 40.2968
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.197265
  29. ema21 : 0.196565
  30. ema50 : 0.1923
  31. ema100 : 0.187673
  32. price_ema9_diff : -0.026237
  33. ema9_ema21_diff : 0.003561
  34. ema21_ema50_diff : 0.0221807
  35. price_ema100_diff : 0.0235324
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0544377
  39. ema_slope_21 : 0.187386
  40. ema_slope_50 : 0.186287
  41. ema_slope_100 : 0.142573
  42. rsi : 0.451901
  43. adx : 0.233575
  44. kc_percentage : 0.247156
  45. kc_width_percentage : 0.0952655
  46. volume_ema_diff : 0.132033
  47. volume_ema1 : 267964.32061963
  48. volume_ema2 : 236710.65497787
  49. chop : 48.8807
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.195097
  54. ema21 : 0.197324
  55. ema50 : 0.197486
  56. ema100 : 0.195054
  57. price_ema9_diff : -0.015414
  58. ema9_ema21_diff : -0.0112894
  59. ema21_ema50_diff : -0.000819091
  60. price_ema100_diff : -0.0151999
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.205239
  64. ema_slope_21 : -0.127249
  65. ema_slope_50 : -0.0268229
  66. ema_slope_100 : 0.0185843
  67. rsi : 0.317107
  68. adx : 0.312654
  69. kc_percentage : -0.0212829
  70. kc_width_percentage : 0.0512483
  71. volume_ema_diff : -0.24932
  72. volume_ema1 : 82483.099522439
  73. volume_ema2 : 109877.85491269
  74. chop : 50.051
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96661.1
  80. 5m_price_ema100_diff:
    -0.00509874
  81. 5m_price:
    96168.3
  82. 5m_correlation_with_coin:
    0.150152
  83. btc_indicators
  84. 15m_ema100:
    96427.8
  85. 15m_price_ema100_diff:
    0.000686349
  86. 15m_price:
    96494
  87. 15m_correlation_with_coin:
    0.095638
  88. btc_indicators
  89. 1H_ema100:
    94154.9
  90. 1H_price_ema100_diff:
    0.0213829
  91. 1H_price:
    96168.3
  92. 1H_correlation_with_coin:
    0.089978
  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 12:00:00
                        [1] => 0.16891
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 17:00:00
                        [1] => 0.17583
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 23:00:00
                        [1] => 0.16873
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 04:00:00
                        [1] => 0.17415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 16:00:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.16316
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1999
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 17:00:00
                        [1] => 0.19174
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 20:00:00
                        [1] => 0.17832
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 07:00:00
                        [1] => 0.20767
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3674579862281
                [ms_dist_from_last_low_pct] => 7.8790937640197
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 16.459174517721
                [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 12:00:00
                        [1] => 0.1784
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 17:15:00
                        [1] => 0.19174
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 20:45:00
                        [1] => 0.17832
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.18331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 22:30:00
                        [1] => 0.17863
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 01:15:00
                        [1] => 0.19012
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 01:30:00
                        [1] => 0.17882
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 0.19757
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 07:45:00
                        [1] => 0.20767
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 09:30:00
                        [1] => 0.19146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3674579862281
                [ms_dist_from_last_low_pct] => 0.47529510080436
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4665204220203
                [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] => 2026-01-15 01:40:00
                        [1] => 0.17882
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 02:20:00
                        [1] => 0.18775
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 0.18311
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 04:25:00
                        [1] => 0.19757
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 04:50:00
                        [1] => 0.18921
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 06:05:00
                        [1] => 0.19289
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 06:20:00
                        [1] => 0.20382
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 07:45:00
                        [1] => 0.20767
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.19417
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 09:35:00
                        [1] => 0.19146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3674579862281
                [ms_dist_from_last_low_pct] => 0.47529510080436
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4154392562415
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-7.37%
Dist From Last Low Pct
0.48%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
5.03%
TP to Pivot Distance
0.0080
3.99%
DateTime Price Type
2026-01-15 01:40:00 0.17882 ↓ Low
2026-01-15 02:20:00 0.18775 ↑ High
2026-01-15 03:00:00 0.18311 ↓ Low
2026-01-15 04:25:00 0.19757 ↑ High
2026-01-15 04:50:00 0.18921 ↓ Low
2026-01-15 06:05:00 0.19289 ↓ Low
2026-01-15 06:20:00 0.20382 ↑ High
2026-01-15 07:45:00 0.20767 ↑ High
2026-01-15 08:00:00 0.19417 ↓ Low
2026-01-15 09:35:00 0.19146 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
5.30%
TP to Pivot Distance
0.0080
3.99%
DateTime Price Type
2026-01-14 12:00:00 0.1784 ↓ Low
2026-01-14 17:15:00 0.19174 ↑ High
2026-01-14 20:45:00 0.17832 ↓ Low
2026-01-14 22:00:00 0.18331 ↑ High
2026-01-14 22:30:00 0.17863 ↓ Low
2026-01-15 01:15:00 0.19012 ↑ High
2026-01-15 01:30:00 0.17882 ↓ Low
2026-01-15 04:15:00 0.19757 ↑ High
2026-01-15 07:45:00 0.20767 ↑ High
2026-01-15 09:30:00 0.19146 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
7.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
16.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
13.35%
TP to Pivot Distance
0.0080
3.99%
DateTime Price Type
2026-01-12 12:00:00 0.16891 ↓ Low
2026-01-12 17:00:00 0.17583 ↑ High
2026-01-12 23:00:00 0.16873 ↓ Low
2026-01-13 04:00:00 0.17415 ↑ High
2026-01-13 16:00:00 0.1632 ↓ Low
2026-01-14 01:00:00 0.16316 ↓ Low
2026-01-14 11:00:00 0.1999 ↑ High
2026-01-14 17:00:00 0.19174 ↑ High
2026-01-14 20:00:00 0.17832 ↓ Low
2026-01-15 07:00:00 0.20767 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
09:40:57
15 Jan 2026
09:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1921 0.1883 0.1997 2 0.1311
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 0.1921
  • Stop Loss: 0.1883
  • Take Profit: 0.1997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1883 - 0.1921 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1921 - 0.1997 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
403.9401 100 2102.8688 4.04
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1921 = -404.42

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1883

Avec un position size USD de -404.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -404.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 15.98 $
SL % Target SL $ Target
1.98 % 7.99 $
PNL PNL %
-7.99 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0614 % 104.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.1921
            [stop_loss] => 0.18792
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.1921
            [stop_loss] => 0.18754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.1921
            [stop_loss] => 0.18716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.1921
            [stop_loss] => 0.1864
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 10:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.00533
            [rr_ratio] => 2.65
            [high] => 0.20620000
            [low] => 0.18677000
            [mfe_pct] => 7.34
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T09:40:57-05:00
            [end_at] => 2026-01-15T11:40:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01752
            [max_drawdown] => 0.00533
            [rr_ratio] => 3.29
            [high] => 0.20962000
            [low] => 0.18677000
            [mfe_pct] => 9.12
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T09:40:57-05:00
            [end_at] => 2026-01-15T16:40:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20767000
            [high_after] => 0.20962000
            [low_before] => 0.19146000
            [low_after] => 0.18677000
            [is_new_high] => 1
            [is_new_low] => 
        )

)