Long Trade on BANK 16 Jan 2026 at 14:38:14

Take profit at 0.05181 (2.55 %) and Stop Loss at 0.04988 (1.27 %)

Long Trade on BANK

The 16 Jan 2026 at 14:38:14

With 12405.2698 BANK at 0.05052$ per unit.

Position size of 626.7142 $

Take profit at 0.05181 (2.55 %) and Stop Loss at 0.04988 (1.27 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
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 : 0.336154

15m : 0.084758

1H : 0.127416

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000429924815
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0510756
  4. ema21 : 0.0502053
  5. ema50 : 0.0490615
  6. ema100 : 0.0481245
  7. price_ema9_diff : -0.0108784
  8. ema9_ema21_diff : 0.0173344
  9. ema21_ema50_diff : 0.0233127
  10. price_ema100_diff : 0.0497754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.288558
  14. ema_slope_21 : 0.237632
  15. ema_slope_50 : 0.169053
  16. ema_slope_100 : 0.116047
  17. rsi : 0.532164
  18. adx : 0.321375
  19. kc_percentage : 0.543076
  20. kc_width_percentage : 0.117596
  21. volume_ema_diff : 0.994063
  22. volume_ema1 : 262777.48975198
  23. volume_ema2 : 131779.91227499
  24. chop : 35.3373
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0514477
  29. ema21 : 0.0516239
  30. ema50 : 0.0509187
  31. ema100 : 0.0501459
  32. price_ema9_diff : -0.0180338
  33. ema9_ema21_diff : -0.00341254
  34. ema21_ema50_diff : 0.0138493
  35. price_ema100_diff : 0.00746012
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.122008
  39. ema_slope_21 : 0.0738737
  40. ema_slope_50 : 0.115876
  41. ema_slope_100 : 0.0904509
  42. rsi : 0.416826
  43. adx : 0.282371
  44. kc_percentage : 0.165326
  45. kc_width_percentage : 0.0663031
  46. volume_ema_diff : -0.438526
  47. volume_ema1 : 34319.31291829
  48. volume_ema2 : 61123.635618254
  49. chop : 43.1618
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0507709
  54. ema21 : 0.0513641
  55. ema50 : 0.0517153
  56. ema100 : 0.051311
  57. price_ema9_diff : -0.00494322
  58. ema9_ema21_diff : -0.011548
  59. ema21_ema50_diff : -0.00679177
  60. price_ema100_diff : -0.0154168
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.300436
  64. ema_slope_21 : -0.233351
  65. ema_slope_50 : -0.100707
  66. ema_slope_100 : -0.027091
  67. rsi : 0.32633
  68. adx : 0.358671
  69. kc_percentage : -0.0247831
  70. kc_width_percentage : 0.0303794
  71. volume_ema_diff : -0.882126
  72. volume_ema1 : 2822.8242154393
  73. volume_ema2 : 23947.982253717
  74. chop : 36.7181
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95055.2
  80. 5m_price_ema100_diff:
    -0.00103871
  81. 5m_price:
    94956.5
  82. 5m_correlation_with_coin:
    0.336154
  83. btc_indicators
  84. 15m_ema100:
    95339.9
  85. 15m_price_ema100_diff:
    -0.00392735
  86. 15m_price:
    94965.5
  87. 15m_correlation_with_coin:
    0.084758
  88. btc_indicators
  89. 1H_ema100:
    94881.2
  90. 1H_price_ema100_diff:
    0.000793046
  91. 1H_price:
    94956.5
  92. 1H_correlation_with_coin:
    0.127416
  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] => -6.8194418776566
                [ms_dist_from_last_low_pct] => 5.724470538897
                [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] => -6.8194418776566
                [ms_dist_from_last_low_pct] => 0.43824701195219
                [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] => -6.8194418776566
                [ms_dist_from_last_low_pct] => 0.43824701195219
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [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
-6.82%
Dist From Last Low Pct
0.44%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 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
1.28%
TP to Pivot Distance
0.0023
4.44%
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
-6.82%
Dist From Last Low Pct
0.44%
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
0.0022
4.39%
TP to Pivot Distance
0.0023
4.44%
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
-6.82%
Dist From Last Low Pct
5.72%
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
8.60%
TP to Pivot Distance
0.0023
4.44%
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
14:38:14
16 Jan 2026
19:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05052 0.04988 0.05181 2.02 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 0.05052
  • Stop Loss: 0.04988
  • Take Profit: 0.05181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04988 - 0.05052 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05052 - 0.05181 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
626.7142 100 12405.2698 6.27
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.05052 = -631.5

Donc, tu peux acheter -12500 avec un stoploss a 0.04988

Avec un position size USD de -631.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12500
  • Taille de position USD -631.5
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.27 % 7.94 $
PNL PNL %
-7.94 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0982 % 165.63 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05181
            [entry_price] => 0.05052
            [stop_loss] => 0.049816
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05181
            [entry_price] => 0.05052
            [stop_loss] => 0.049752
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05181
            [entry_price] => 0.05052
            [stop_loss] => 0.049688
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05181
            [entry_price] => 0.05052
            [stop_loss] => 0.04956
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.7
            [high] => 0.05095000
            [low] => 0.04991000
            [mfe_pct] => 0.85
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T14:38:14-05:00
            [end_at] => 2026-01-16T16:38:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.41
            [high] => 0.05105000
            [low] => 0.04923000
            [mfe_pct] => 1.05
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T14:38:14-05:00
            [end_at] => 2026-01-16T21:38:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05411000
            [high_after] => 0.05105000
            [low_before] => 0.05020000
            [low_after] => 0.04923000
            [is_new_high] => 
            [is_new_low] => 
        )

)