Long Trade on BANK 16 Jan 2026 at 14:30:00

Take profit at 0.05195 (2.81 %) and Stop Loss at 0.04982 (1.41 %)

Long Trade on BANK

The 16 Jan 2026 at 14:30:00

With 11288.0272 BANK at 0.05053$ per unit.

Position size of 570.384 $

Take profit at 0.05195 (2.81 %) and Stop Loss at 0.04982 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.63
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 : 0.340398

15m : 0.06216

1H : 0.048205

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004724770098
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0510776
  4. ema21 : 0.0502062
  5. ema50 : 0.0490619
  6. ema100 : 0.0481247
  7. price_ema9_diff : -0.0107213
  8. ema9_ema21_diff : 0.0173558
  9. ema21_ema50_diff : 0.0233231
  10. price_ema100_diff : 0.0499789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.288896
  14. ema_slope_21 : 0.237787
  15. ema_slope_50 : 0.169121
  16. ema_slope_100 : 0.116082
  17. rsi : 0.532671
  18. adx : 0.323461
  19. kc_percentage : 0.5453
  20. kc_width_percentage : 0.115752
  21. volume_ema_diff : 0.986673
  22. volume_ema1 : 261506.61973198
  23. volume_ema2 : 131630.39815499
  24. chop : 35.2991
  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 : -0.0222854
  33. ema9_ema21_diff : -0.00103459
  34. ema21_ema50_diff : 0.0157027
  35. price_ema100_diff : 0.00780745
  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 : 0.151237
  45. kc_width_percentage : 0.0697946
  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 : 0.0509121
  54. ema21 : 0.0515413
  55. ema50 : 0.0518124
  56. ema100 : 0.0513251
  57. price_ema9_diff : -0.00750595
  58. ema9_ema21_diff : -0.0122084
  59. ema21_ema50_diff : -0.00523072
  60. price_ema100_diff : -0.0154927
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.326732
  64. ema_slope_21 : -0.229426
  65. ema_slope_50 : -0.0879195
  66. ema_slope_100 : -0.0170056
  67. rsi : 0.327303
  68. adx : 0.342108
  69. kc_percentage : -0.0585346
  70. kc_width_percentage : 0.0345076
  71. volume_ema_diff : -0.827694
  72. volume_ema1 : 4445.0494547385
  73. volume_ema2 : 25797.498178874
  74. chop : 40.7568
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95049.9
  80. 5m_price_ema100_diff:
    -0.00281795
  81. 5m_price:
    94782.1
  82. 5m_correlation_with_coin:
    0.340398
  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:
    0.06216
  88. btc_indicators
  89. 1H_ema100:
    94877.8
  90. 1H_price_ema100_diff:
    -0.00100867
  91. 1H_price:
    94782.1
  92. 1H_correlation_with_coin:
    0.048205
  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] => -6.6346331546849
                [ms_dist_from_last_low_pct] => 5.9341581044244
                [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 14:30:00
                        [1] => 0.0502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6346331546849
                [ms_dist_from_last_low_pct] => 0.63745019920319
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7888446215139
                [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 14:30:00
                        [1] => 0.0502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6346331546849
                [ms_dist_from_last_low_pct] => 0.63745019920319
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65737051792828
                [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
-6.63%
Dist From Last Low Pct
0.64%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.16%
TP to Pivot Distance
0.0022
4.16%
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 14:30:00 0.0502 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
0.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.28%
TP to Pivot Distance
0.0022
4.16%
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 14:30:00 0.0502 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
5.93%
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
0.0042
8.49%
TP to Pivot Distance
0.0022
4.16%
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
14:30:00
16 Jan 2026
19:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05053 0.04982 0.05195 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 0.05053
  • Stop Loss: 0.04982
  • Take Profit: 0.05195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04982 - 0.05053 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05053 - 0.05195 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
570.384 100 11288.0272 5.70
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.05053 = -569.35

Donc, tu peux acheter -11267.61 avec un stoploss a 0.04982

Avec un position size USD de -569.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -569.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.81 % 16.03 $
SL % Target SL $ Target
1.41 % 8.01 $
PNL PNL %
-8.01 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1176 % 150.71 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05195
            [entry_price] => 0.05053
            [stop_loss] => 0.049749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05195
            [entry_price] => 0.05053
            [stop_loss] => 0.049678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05195
            [entry_price] => 0.05053
            [stop_loss] => 0.049607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05195
            [entry_price] => 0.05053
            [stop_loss] => 0.049465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.68
            [high] => 0.05095000
            [low] => 0.04991000
            [mfe_pct] => 0.83
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 25
            [start_at] => 2026-01-16T14:30:00-05:00
            [end_at] => 2026-01-16T16:30:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.4
            [high] => 0.05105000
            [low] => 0.04923000
            [mfe_pct] => 1.03
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 85
            [start_at] => 2026-01-16T14:30:00-05:00
            [end_at] => 2026-01-16T21:30:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05411000
            [high_after] => 0.05105000
            [low_before] => 0.05020000
            [low_after] => 0.04928000
            [is_new_high] => 
            [is_new_low] => 
        )

)