Long Trade on BANK 16 Jan 2026 at 13:48:10

Take profit at 0.05275 (3.76 %) and Stop Loss at 0.04988 (1.89 %)

Long Trade on BANK

The 16 Jan 2026 at 13:48:10

With 8362.9283 BANK at 0.05084$ per unit.

Position size of 425.1713 $

Take profit at 0.05275 (3.76 %) and Stop Loss at 0.04988 (1.89 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.86
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 : 0.346008

15m : -0.002546

1H : -0.033468

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006377351525
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0511745
  4. ema21 : 0.0501556
  5. ema50 : 0.0489778
  6. ema100 : 0.0479534
  7. price_ema9_diff : -0.00653699
  8. ema9_ema21_diff : 0.0203147
  9. ema21_ema50_diff : 0.0240476
  10. price_ema100_diff : 0.0601938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26926
  14. ema_slope_21 : 0.22439
  15. ema_slope_50 : 0.162491
  16. ema_slope_100 : 0.116753
  17. rsi : 0.549664
  18. adx : 0.327689
  19. kc_percentage : 0.600597
  20. kc_width_percentage : 0.121607
  21. volume_ema_diff : 1.71653
  22. volume_ema1 : 380533.94073464
  23. volume_ema2 : 140080.6883005
  24. chop : 33.9394
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0521964
  29. ema21 : 0.0519331
  30. ema50 : 0.0509514
  31. ema100 : 0.0501466
  32. price_ema9_diff : -0.025988
  33. ema9_ema21_diff : 0.00507108
  34. ema21_ema50_diff : 0.0192662
  35. price_ema100_diff : 0.0138273
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.168805
  39. ema_slope_21 : 0.242124
  40. ema_slope_50 : 0.186203
  41. ema_slope_100 : 0.121625
  42. rsi : 0.435291
  43. adx : 0.296225
  44. kc_percentage : 0.208065
  45. kc_width_percentage : 0.0764367
  46. volume_ema_diff : 0.4216
  47. volume_ema1 : 96523.185315895
  48. volume_ema2 : 67897.567455657
  49. chop : 46.0063
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0519999
  54. ema21 : 0.0524902
  55. ema50 : 0.052226
  56. ema100 : 0.0514303
  57. price_ema9_diff : -0.0223058
  58. ema9_ema21_diff : -0.00934239
  59. ema21_ema50_diff : 0.00506011
  60. price_ema100_diff : -0.0114777
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.207789
  64. ema_slope_21 : -0.0845401
  65. ema_slope_50 : 0.0163479
  66. ema_slope_100 : 0.0449183
  67. rsi : 0.301578
  68. adx : 0.303836
  69. kc_percentage : -0.117752
  70. kc_width_percentage : 0.0521124
  71. volume_ema_diff : -0.0268051
  72. volume_ema1 : 33491.920537211
  73. volume_ema2 : 34414.403120348
  74. chop : 32.1851
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95085.3
  80. 5m_price_ema100_diff:
    3.8436E-5
  81. 5m_price:
    95089
  82. 5m_correlation_with_coin:
    0.346008
  83. btc_indicators
  84. 15m_ema100:
    95425.9
  85. 15m_price_ema100_diff:
    -0.00353122
  86. 15m_price:
    95089
  87. 15m_correlation_with_coin:
    -0.002546
  88. btc_indicators
  89. 1H_ema100:
    94818.6
  90. 1H_price_ema100_diff:
    0.0028509
  91. 1H_price:
    95089
  92. 1H_correlation_with_coin:
    -0.033468
  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] => -6.6161522823877
                [ms_dist_from_last_low_pct] => 5.9551268609771
                [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 13:45:00
                        [1] => 0.05053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6161522823877
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0849000593707
                [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 13:45:00
                        [1] => 0.05053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6161522823877
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0849000593707
                [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
-6.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.28%
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 13:45:00 0.05053 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
4.39%
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 13:45:00 0.05053 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.62%
Dist From Last Low Pct
5.96%
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
0.0043
8.60%
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
13:48:10
16 Jan 2026
19:15:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05084 0.04988 0.05275 1.99 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 0.05084
  • Stop Loss: 0.04988
  • Take Profit: 0.05275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04988 - 0.05084 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05084 - 0.05275 = -0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00191 / -0.00096 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
425.1713 100 8362.9283 4.25
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.05084 = -423.67

Donc, tu peux acheter -8333.33 avec un stoploss a 0.04988

Avec un position size USD de -423.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -423.67
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
3.76 % 15.97 $
SL % Target SL $ Target
1.89 % 8.03 $
PNL PNL %
-8.03 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7144 % 143.75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05275
            [entry_price] => 0.05084
            [stop_loss] => 0.049784
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05275
            [entry_price] => 0.05084
            [stop_loss] => 0.049688
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05275
            [entry_price] => 0.05084
            [stop_loss] => 0.049592
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.25
            [high] => 0.05107000
            [low] => 0.04991000
            [mfe_pct] => 0.45
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:48:10-05:00
            [end_at] => 2026-01-16T15:48:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.14
            [high] => 0.05107000
            [low] => 0.04923000
            [mfe_pct] => 0.45
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:48:10-05:00
            [end_at] => 2026-01-16T20:48:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05411000
            [high_after] => 0.05107000
            [low_before] => 0.05022000
            [low_after] => 0.04946000
            [is_new_high] => 
            [is_new_low] => 
        )

)