Long Trade on BANK 16 Jan 2026 at 13:44:53

Take profit at 0.05275 (3.98 %) and Stop Loss at 0.04972 (1.99 %)

Long Trade on BANK

The 16 Jan 2026 at 13:44:53

With 7916.3339 BANK at 0.05073$ per unit.

Position size of 401.5956 $

Take profit at 0.05275 (3.98 %) and Stop Loss at 0.04972 (1.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.343818

15m : -0.009284

1H : -0.006928

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006737125292
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0511525
  4. ema21 : 0.0501456
  5. ema50 : 0.0489735
  6. ema100 : 0.0479513
  7. price_ema9_diff : -0.00826015
  8. ema9_ema21_diff : 0.0200795
  9. ema21_ema50_diff : 0.0239336
  10. price_ema100_diff : 0.057948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265561
  14. ema_slope_21 : 0.222684
  15. ema_slope_50 : 0.161742
  16. ema_slope_100 : 0.116369
  17. rsi : 0.544204
  18. adx : 0.327689
  19. kc_percentage : 0.584499
  20. kc_width_percentage : 0.12187
  21. volume_ema_diff : 1.70739
  22. volume_ema1 : 378655.91384464
  23. volume_ema2 : 139859.7439605
  24. chop : 33.9394
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0527896
  29. ema21 : 0.0521578
  30. ema50 : 0.050997
  31. ema100 : 0.0500942
  32. price_ema9_diff : -0.0390153
  33. ema9_ema21_diff : 0.0121122
  34. ema21_ema50_diff : 0.0227617
  35. price_ema100_diff : 0.0126912
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.315705
  39. ema_slope_21 : 0.31151
  40. ema_slope_50 : 0.21384
  41. ema_slope_100 : 0.136757
  42. rsi : 0.517192
  43. adx : 0.297187
  44. kc_percentage : 0.117537
  45. kc_width_percentage : 0.0765279
  46. volume_ema_diff : 0.781161
  47. volume_ema1 : 120727.04654551
  48. volume_ema2 : 67779.956986633
  49. chop : 48.7437
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0522818
  54. ema21 : 0.0526516
  55. ema50 : 0.0522814
  56. ema100 : 0.0514441
  57. price_ema9_diff : -0.0296829
  58. ema9_ema21_diff : -0.00702357
  59. ema21_ema50_diff : 0.00708242
  60. price_ema100_diff : -0.0138829
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.147983
  64. ema_slope_21 : -0.0480574
  65. ema_slope_50 : 0.0356957
  66. ema_slope_100 : 0.0551712
  67. rsi : 0.28827
  68. adx : 0.288254
  69. kc_percentage : -0.167712
  70. kc_width_percentage : 0.0565389
  71. volume_ema_diff : 0.335234
  72. volume_ema1 : 47574.794460817
  73. volume_ema2 : 35630.278323156
  74. chop : 31.7312
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95089.3
  80. 5m_price_ema100_diff:
    7.61368E-5
  81. 5m_price:
    95096.6
  82. 5m_correlation_with_coin:
    0.343818
  83. btc_indicators
  84. 15m_ema100:
    95484
  85. 15m_price_ema100_diff:
    -0.00370257
  86. 15m_price:
    95130.5
  87. 15m_correlation_with_coin:
    -0.009284
  88. btc_indicators
  89. 1H_ema100:
    94818.8
  90. 1H_price_ema100_diff:
    0.00292947
  91. 1H_price:
    95096.6
  92. 1H_correlation_with_coin:
    -0.006928
  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] => 2026-01-14 00:00:00
                        [1] => 0.04892
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.04559
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.04573
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 14:00:00
                        [1] => 0.05047
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.05034
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 02:00:00
                        [1] => 0.04561
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 13:00:00
                        [1] => 0.04923
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 0.05202
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 04:00:00
                        [1] => 0.04769
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 12:00:00
                        [1] => 0.05411
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1726113472556
                [ms_dist_from_last_low_pct] => 6.4583770182428
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 13.461941706857
                [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] => 2026-01-15 15:45:00
                        [1] => 0.04787
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 17:15:00
                        [1] => 0.04881
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 21:30:00
                        [1] => 0.04986
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.04893
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 01:45:00
                        [1] => 0.05202
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 04:45:00
                        [1] => 0.04769
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 08:15:00
                        [1] => 0.05132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 0.04924
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 12:45:00
                        [1] => 0.05411
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 13:30:00
                        [1] => 0.05061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1726113472556
                [ms_dist_from_last_low_pct] => 0.31614305473227
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9156293222683
                [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] => 2026-01-16 07:30:00
                        [1] => 0.04972
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 07:40:00
                        [1] => 0.04932
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 08:25:00
                        [1] => 0.05132
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 09:05:00
                        [1] => 0.04924
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 10:10:00
                        [1] => 0.05194
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 11:50:00
                        [1] => 0.05295
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 12:05:00
                        [1] => 0.05395
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 12:40:00
                        [1] => 0.05262
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 12:45:00
                        [1] => 0.05411
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 13:40:00
                        [1] => 0.05061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1726113472556
                [ms_dist_from_last_low_pct] => 0.31614305473227
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9156293222683
                [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
-6.17%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.97%
TP to Pivot Distance
0.0014
2.58%
DateTime Price Type
2026-01-16 07:30:00 0.04972 ↑ High
2026-01-16 07:40:00 0.04932 ↓ Low
2026-01-16 08:25:00 0.05132 ↑ High
2026-01-16 09:05:00 0.04924 ↓ Low
2026-01-16 10:10:00 0.05194 ↑ High
2026-01-16 11:50:00 0.05295 ↓ Low
2026-01-16 12:05:00 0.05395 ↑ High
2026-01-16 12:40:00 0.05262 ↓ Low
2026-01-16 12:45:00 0.05411 ↑ High
2026-01-16 13:40:00 0.05061 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
0.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.08%
TP to Pivot Distance
0.0014
2.58%
DateTime Price Type
2026-01-15 15:45:00 0.04787 ↓ Low
2026-01-15 17:15:00 0.04881 ↑ High
2026-01-15 21:30:00 0.04986 ↑ High
2026-01-15 23:00:00 0.04893 ↓ Low
2026-01-16 01:45:00 0.05202 ↑ High
2026-01-16 04:45:00 0.04769 ↓ Low
2026-01-16 08:15:00 0.05132 ↑ High
2026-01-16 09:00:00 0.04924 ↓ Low
2026-01-16 12:45:00 0.05411 ↑ High
2026-01-16 13:30:00 0.05061 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
6.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
13.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
8.31%
TP to Pivot Distance
0.0014
2.58%
DateTime Price Type
2026-01-14 00:00:00 0.04892 ↑ High
2026-01-14 01:00:00 0.04559 ↓ Low
2026-01-14 08:00:00 0.04573 ↓ Low
2026-01-14 14:00:00 0.05047 ↑ High
2026-01-14 23:00:00 0.05034 ↑ High
2026-01-15 02:00:00 0.04561 ↓ Low
2026-01-15 13:00:00 0.04923 ↑ High
2026-01-16 01:00:00 0.05202 ↑ High
2026-01-16 04:00:00 0.04769 ↓ Low
2026-01-16 12:00:00 0.05411 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
13:44:53
16 Jan 2026
19:15:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05073 0.04972 0.05275 2 0.03903
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 0.05073
  • Stop Loss: 0.04972
  • Take Profit: 0.05275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04972 - 0.05073 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05073 - 0.05275 = -0.00202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00202 / -0.00101 = 2

📌 Position Size

Amount Margin Quantity Leverage
401.5956 100 7916.3339 4.02
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.05073 = -401.82

Donc, tu peux acheter -7920.79 avec un stoploss a 0.04972

Avec un position size USD de -401.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -401.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.98 % 15.99 $
SL % Target SL $ Target
1.99 % 8 $
PNL PNL %
-8 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5034 % 125.74 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05275
            [entry_price] => 0.05073
            [stop_loss] => 0.049619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05275
            [entry_price] => 0.05073
            [stop_loss] => 0.049518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 0.41
            [high] => 0.05107000
            [low] => 0.04991000
            [mfe_pct] => 0.67
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:44:53-05:00
            [end_at] => 2026-01-16T15:44:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.23
            [high] => 0.05107000
            [low] => 0.04923000
            [mfe_pct] => 0.67
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:44:53-05:00
            [end_at] => 2026-01-16T20:44:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05411000
            [high_after] => 0.05107000
            [low_before] => 0.05010000
            [low_after] => 0.04946000
            [is_new_high] => 
            [is_new_low] => 
        )

)