Long Trade on BANK 16 Jan 2026 at 14:19:04

Take profit at 0.05223 (3.02 %) and Stop Loss at 0.04993 (1.52 %)

Long Trade on BANK

The 16 Jan 2026 at 14:19:04

With 10457.5509 BANK at 0.0507$ per unit.

Position size of 530.1978 $

Take profit at 0.05223 (3.02 %) and Stop Loss at 0.04993 (1.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.340988

15m : -0.105053

1H : -0.064089

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005099983137
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0511116
  4. ema21 : 0.0502217
  5. ema50 : 0.0490686
  6. ema100 : 0.0481281
  7. price_ema9_diff : -0.00805339
  8. ema9_ema21_diff : 0.0177197
  9. ema21_ema50_diff : 0.023499
  10. price_ema100_diff : 0.0534377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.294635
  14. ema_slope_21 : 0.240426
  15. ema_slope_50 : 0.170277
  16. ema_slope_100 : 0.116673
  17. rsi : 0.541433
  18. adx : 0.324399
  19. kc_percentage : 0.572489
  20. kc_width_percentage : 0.113944
  21. volume_ema_diff : 0.967927
  22. volume_ema1 : 258295.63647531
  23. volume_ema2 : 131252.63541892
  24. chop : 35.2692
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0517137
  29. ema21 : 0.0517498
  30. ema50 : 0.0509417
  31. ema100 : 0.0501417
  32. price_ema9_diff : -0.019603
  33. ema9_ema21_diff : -0.000697016
  34. ema21_ema50_diff : 0.0158632
  35. price_ema100_diff : 0.0111341
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0323519
  39. ema_slope_21 : 0.131252
  40. ema_slope_50 : 0.141583
  41. ema_slope_100 : 0.102776
  42. rsi : 0.428299
  43. adx : 0.282152
  44. kc_percentage : 0.19268
  45. kc_width_percentage : 0.0690083
  46. volume_ema_diff : -0.265748
  47. volume_ema1 : 46361.681090768
  48. volume_ema2 : 63141.442339785
  49. chop : 46.4146
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0511241
  54. ema21 : 0.0517543
  55. ema50 : 0.0519206
  56. ema100 : 0.0513637
  57. price_ema9_diff : -0.00829551
  58. ema9_ema21_diff : -0.0121772
  59. ema21_ema50_diff : -0.00320308
  60. price_ema100_diff : -0.0129233
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.307862
  64. ema_slope_21 : -0.20204
  65. ema_slope_50 : -0.0650877
  66. ema_slope_100 : -0.00285024
  67. rsi : 0.330284
  68. adx : 0.330892
  69. kc_percentage : -0.0284498
  70. kc_width_percentage : 0.038079
  71. volume_ema_diff : -0.800471
  72. volume_ema1 : 5500.0720198284
  73. volume_ema2 : 27565.356864891
  74. chop : 42.5033
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95051.4
  80. 5m_price_ema100_diff:
    -0.00220622
  81. 5m_price:
    94841.7
  82. 5m_correlation_with_coin:
    0.340988
  83. btc_indicators
  84. 15m_ema100:
    95373.8
  85. 15m_price_ema100_diff:
    -0.0055792
  86. 15m_price:
    94841.7
  87. 15m_correlation_with_coin:
    -0.105053
  88. btc_indicators
  89. 1H_ema100:
    94878.9
  90. 1H_price_ema100_diff:
    -0.000392937
  91. 1H_price:
    94841.7
  92. 1H_correlation_with_coin:
    -0.064089
  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] => -6.5976714100906
                [ms_dist_from_last_low_pct] => 5.9760956175299
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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] => -6.5976714100906
                [ms_dist_from_last_low_pct] => 0.019790223629533
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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 07:40:00
                        [1] => 0.04932
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 08:25:00
                        [1] => 0.05132
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 09:05:00
                        [1] => 0.04924
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 10:10:00
                        [1] => 0.05194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 11:50:00
                        [1] => 0.05295
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 12:05:00
                        [1] => 0.05395
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 12:40:00
                        [1] => 0.05262
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 12:45:00
                        [1] => 0.05411
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 13:45:00
                        [1] => 0.05053
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 13:55:00
                        [1] => 0.05053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5976714100906
                [ms_dist_from_last_low_pct] => 0.019790223629533
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-6.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.38%
TP to Pivot Distance
0.0019
3.60%
DateTime Price Type
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
2026-01-16 13:55:00 0.05053 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
4.49%
TP to Pivot Distance
0.0019
3.60%
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
-6.60%
Dist From Last Low Pct
5.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
8.69%
TP to Pivot Distance
0.0019
3.60%
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
14:19:04
16 Jan 2026
14:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0507 0.04993 0.05223 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 0.0507
  • Stop Loss: 0.04993
  • Take Profit: 0.05223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04993 - 0.0507 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0507 - 0.05223 = -0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00153 / -0.00077 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
530.1978 100 10457.5509 5.30
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.0507 = -526.75

Donc, tu peux acheter -10389.61 avec un stoploss a 0.04993

Avec un position size USD de -526.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -526.75
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
3.02 % 16 $
SL % Target SL $ Target
1.52 % 8.05 $
PNL PNL %
-8.05 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5582 % 102.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05223
            [entry_price] => 0.0507
            [stop_loss] => 0.049853
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05223
            [entry_price] => 0.0507
            [stop_loss] => 0.049776
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05223
            [entry_price] => 0.0507
            [stop_loss] => 0.049699
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05223
            [entry_price] => 0.0507
            [stop_loss] => 0.049545
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.32
            [high] => 0.05095000
            [low] => 0.04991000
            [mfe_pct] => 0.49
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T14:19:04-05:00
            [end_at] => 2026-01-16T16:19:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.24
            [high] => 0.05105000
            [low] => 0.04923000
            [mfe_pct] => 0.69
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T14:19:04-05:00
            [end_at] => 2026-01-16T21:19:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05411000
            [high_after] => 0.05105000
            [low_before] => 0.05053000
            [low_after] => 0.04935000
            [is_new_high] => 
            [is_new_low] => 
        )

)