Long Trade on BANK 16 Jan 2026 at 14:27:08

Take profit at 0.052 (2.71 %) and Stop Loss at 0.04994 (1.36 %)

Long Trade on BANK

The 16 Jan 2026 at 14:27:08

With 11639.9709 BANK at 0.05063$ per unit.

Position size of 589.3317 $

Take profit at 0.052 (2.71 %) and Stop Loss at 0.04994 (1.36 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.51
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 : 0.338221

15m : 0.061641

1H : 0.046267

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004581912955
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0510976
  4. ema21 : 0.0502153
  5. ema50 : 0.0490658
  6. ema100 : 0.0481267
  7. price_ema9_diff : -0.00915154
  8. ema9_ema21_diff : 0.0175699
  9. ema21_ema50_diff : 0.0234266
  10. price_ema100_diff : 0.0520135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292272
  14. ema_slope_21 : 0.239339
  15. ema_slope_50 : 0.169801
  16. ema_slope_100 : 0.11643
  17. rsi : 0.537791
  18. adx : 0.324399
  19. kc_percentage : 0.56123
  20. kc_width_percentage : 0.114655
  21. volume_ema_diff : 0.983985
  22. volume_ema1 : 261045.04365198
  23. volume_ema2 : 131576.09508676
  24. chop : 35.2808
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0516817
  29. ema21 : 0.0517352
  30. ema50 : 0.0509354
  31. ema100 : 0.0501385
  32. price_ema9_diff : -0.0203505
  33. ema9_ema21_diff : -0.00103459
  34. ema21_ema50_diff : 0.0157027
  35. price_ema100_diff : 0.00980192
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0374885
  39. ema_slope_21 : 0.128872
  40. ema_slope_50 : 0.14054
  41. ema_slope_100 : 0.102243
  42. rsi : 0.418113
  43. adx : 0.282916
  44. kc_percentage : 0.179592
  45. kc_width_percentage : 0.0696567
  46. volume_ema_diff : -0.246303
  47. volume_ema1 : 47708.972024101
  48. volume_ema2 : 63299.947155472
  49. chop : 46.4302
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0509321
  54. ema21 : 0.0515504
  55. ema50 : 0.0518163
  56. ema100 : 0.0513271
  57. price_ema9_diff : -0.00593229
  58. ema9_ema21_diff : -0.0119946
  59. ema21_ema50_diff : -0.00513056
  60. price_ema100_diff : -0.0135824
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.323587
  64. ema_slope_21 : -0.227996
  65. ema_slope_50 : -0.0872954
  66. ema_slope_100 : -0.0166847
  67. rsi : 0.336449
  68. adx : 0.340666
  69. kc_percentage : -0.0310091
  70. kc_width_percentage : 0.0328594
  71. volume_ema_diff : -0.845261
  72. volume_ema1 : 3983.4733747385
  73. volume_ema2 : 25743.195110639
  74. chop : 42.1032
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95051.8
  80. 5m_price_ema100_diff:
    -0.00184854
  81. 5m_price:
    94876.1
  82. 5m_correlation_with_coin:
    0.338221
  83. btc_indicators
  84. 15m_ema100:
    95374.8
  85. 15m_price_ema100_diff:
    -0.00502828
  86. 15m_price:
    94895.3
  87. 15m_correlation_with_coin:
    0.061641
  88. btc_indicators
  89. 1H_ema100:
    94879.6
  90. 1H_price_ema100_diff:
    -3.75495E-5
  91. 1H_price:
    94876.1
  92. 1H_correlation_with_coin:
    0.046267
  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] => 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 14:15:00
                        [1] => 0.05043
                        [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] => 0.19829466587348
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2972437041443
                [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 08:25:00
                        [1] => 0.05132
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 09:05:00
                        [1] => 0.04924
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:10:00
                        [1] => 0.05194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 11:50:00
                        [1] => 0.05295
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 12:05:00
                        [1] => 0.05395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 12:40:00
                        [1] => 0.05262
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 12:45:00
                        [1] => 0.05411
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 13:45:00
                        [1] => 0.05053
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 13:55:00
                        [1] => 0.05053
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 14:25:00
                        [1] => 0.05043
                        [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] => 0.19829466587348
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19829466587348
                [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
0.20%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.40%
TP to Pivot Distance
0.0021
4.06%
DateTime Price Type
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
2026-01-16 14:25:00 0.05043 ↓ 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
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
4.51%
TP to Pivot Distance
0.0021
4.06%
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 14:15:00 0.05043 ↓ 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
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
0.0044
8.71%
TP to Pivot Distance
0.0021
4.06%
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
14:27:08
16 Jan 2026
14:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05063 0.04994 0.052 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 0.05063
  • Stop Loss: 0.04994
  • Take Profit: 0.052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04994 - 0.05063 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05063 - 0.052 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
589.3317 100 11639.9709 5.89
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.05063 = -587.01

Donc, tu peux acheter -11594.2 avec un stoploss a 0.04994

Avec un position size USD de -587.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -587.01
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
2.71 % 15.95 $
SL % Target SL $ Target
1.36 % 8.03 $
PNL PNL %
-8.03 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4221 % 104.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.052
            [entry_price] => 0.05063
            [stop_loss] => 0.049871
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.052
            [entry_price] => 0.05063
            [stop_loss] => 0.049802
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.052
            [entry_price] => 0.05063
            [stop_loss] => 0.049733
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.052
            [entry_price] => 0.05063
            [stop_loss] => 0.049595
            [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] => 0.00032
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.44
            [high] => 0.05095000
            [low] => 0.04991000
            [mfe_pct] => 0.63
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T14:27:08-05:00
            [end_at] => 2026-01-16T16:27:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.3
            [high] => 0.05105000
            [low] => 0.04923000
            [mfe_pct] => 0.83
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T14:27:08-05:00
            [end_at] => 2026-01-16T21:27:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05411000
            [high_after] => 0.05105000
            [low_before] => 0.05043000
            [low_after] => 0.04934000
            [is_new_high] => 
            [is_new_low] => 
        )

)