Long Trade on H 15 Jan 2026 at 09:48:29

Take profit at 0.1987 (4.09 %) and Stop Loss at 0.187 (2.04 %)

Long Trade on H

The 15 Jan 2026 at 09:48:29

With 2058.9454 H at 0.1909$ per unit.

Position size of 393.0733 $

Take profit at 0.1987 (4.09 %) and Stop Loss at 0.187 (2.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.67
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.153787

15m : 0.110395

1H : 0.205648

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002590322889
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.193206
  4. ema21 : 0.188211
  5. ema50 : 0.181016
  6. ema100 : 0.175811
  7. price_ema9_diff : -0.0118863
  8. ema9_ema21_diff : 0.0265389
  9. ema21_ema50_diff : 0.0397497
  10. price_ema100_diff : 0.085876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.486248
  14. ema_slope_21 : 0.419076
  15. ema_slope_50 : 0.308703
  16. ema_slope_100 : 0.202028
  17. rsi : 0.552618
  18. adx : 0.454371
  19. kc_percentage : 0.573716
  20. kc_width_percentage : 0.165631
  21. volume_ema_diff : 1.54876
  22. volume_ema1 : 1206391.1521
  23. volume_ema2 : 473323.30731739
  24. chop : 40.341
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.195904
  29. ema21 : 0.196005
  30. ema50 : 0.19224
  31. ema100 : 0.187843
  32. price_ema9_diff : -0.0254967
  33. ema9_ema21_diff : -0.000512177
  34. ema21_ema50_diff : 0.0195841
  35. price_ema100_diff : 0.0163264
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0279542
  39. ema_slope_21 : 0.136503
  40. ema_slope_50 : 0.163381
  41. ema_slope_100 : 0.1304
  42. rsi : 0.421789
  43. adx : 0.231754
  44. kc_percentage : 0.205523
  45. kc_width_percentage : 0.092597
  46. volume_ema_diff : -0.045959
  47. volume_ema1 : 222664.06220086
  48. volume_ema2 : 233390.47085914
  49. chop : 45.405
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.194304
  54. ema21 : 0.196764
  55. ema50 : 0.197227
  56. ema100 : 0.194892
  57. price_ema9_diff : -0.0174704
  58. ema9_ema21_diff : -0.0125035
  59. ema21_ema50_diff : -0.00234727
  60. price_ema100_diff : -0.0204364
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.241631
  64. ema_slope_21 : -0.15074
  65. ema_slope_50 : -0.0407329
  66. ema_slope_100 : 0.0113584
  67. rsi : 0.294233
  68. adx : 0.327488
  69. kc_percentage : -0.0639531
  70. kc_width_percentage : 0.0532641
  71. volume_ema_diff : -0.278398
  72. volume_ema1 : 77809.043800515
  73. volume_ema2 : 107828.34530947
  74. chop : 45.0616
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96615
  80. 5m_price_ema100_diff:
    -0.00943494
  81. 5m_price:
    95703.5
  82. 5m_correlation_with_coin:
    0.153787
  83. btc_indicators
  84. 15m_ema100:
    96461.3
  85. 15m_price_ema100_diff:
    -0.00785682
  86. 15m_price:
    95703.5
  87. 15m_correlation_with_coin:
    0.110395
  88. btc_indicators
  89. 1H_ema100:
    94145.7
  90. 1H_price_ema100_diff:
    0.0165457
  91. 1H_price:
    95703.5
  92. 1H_correlation_with_coin:
    0.205648
  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 17:00:00
                        [1] => 0.17583
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 23:00:00
                        [1] => 0.16873
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 04:00:00
                        [1] => 0.17415
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 16:00:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.16316
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1999
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 17:00:00
                        [1] => 0.19174
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 20:00:00
                        [1] => 0.17832
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 07:00:00
                        [1] => 0.20767
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.18814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9035488996966
                [ms_dist_from_last_low_pct] => 0.55277984479642
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.380567662379
                [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 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 09:45:00
                        [1] => 0.18814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9035488996966
                [ms_dist_from_last_low_pct] => 0.55277984479642
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.380567662379
                [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 09:45:00
                        [1] => 0.18814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9035488996966
                [ms_dist_from_last_low_pct] => 0.55277984479642
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2050600616562
                [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
-8.90%
Dist From Last Low Pct
0.55%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
4.37%
TP to Pivot Distance
0.0090
4.51%
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 09:45:00 0.18814 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.90%
Dist From Last Low Pct
0.55%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
4.64%
TP to Pivot Distance
0.0090
4.51%
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 09:45:00 0.18814 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.90%
Dist From Last Low Pct
0.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
12.75%
TP to Pivot Distance
0.0090
4.51%
DateTime Price Type
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
2026-01-15 09:00:00 0.18814 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
09:48:29
15 Jan 2026
09:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1909 0.187 0.1987 2 0.1281
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 0.1909
  • Stop Loss: 0.187
  • Take Profit: 0.1987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.187 - 0.1909 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1909 - 0.1987 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
393.0733 100 2058.9454 3.93
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1909 = -391.59

Donc, tu peux acheter -2051.28 avec un stoploss a 0.187

Avec un position size USD de -391.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -391.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.09 % 16.06 $
SL % Target SL $ Target
2.04 % 8.03 $
PNL PNL %
-8.03 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1634 % 105.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1987
            [entry_price] => 0.1909
            [stop_loss] => 0.18661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 10:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1987
            [entry_price] => 0.1909
            [stop_loss] => 0.18622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1987
            [entry_price] => 0.1909
            [stop_loss] => 0.18583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1987
            [entry_price] => 0.1909
            [stop_loss] => 0.18505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01715
            [max_drawdown] => 0.00413
            [rr_ratio] => 4.15
            [high] => 0.20805000
            [low] => 0.18677000
            [mfe_pct] => 8.98
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T09:48:29-05:00
            [end_at] => 2026-01-15T11:48:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01872
            [max_drawdown] => 0.00413
            [rr_ratio] => 4.53
            [high] => 0.20962000
            [low] => 0.18677000
            [mfe_pct] => 9.81
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T09:48:29-05:00
            [end_at] => 2026-01-15T16:48:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20767000
            [high_after] => 0.20962000
            [low_before] => 0.18814000
            [low_after] => 0.18677000
            [is_new_high] => 1
            [is_new_low] => 
        )

)