Long Trade on BANK 16 Jan 2026 at 14:46:12

Take profit at 0.05148 (2.31 %) and Stop Loss at 0.04974 (1.15 %)

Long Trade on BANK

The 16 Jan 2026 at 14:46:12

With 13752.6587 BANK at 0.05032$ per unit.

Position size of 692.0338 $

Take profit at 0.05148 (2.31 %) and Stop Loss at 0.04974 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
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 : 0.336817

15m : -0.03569

1H : 0.05472

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003878038014
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0510356
  4. ema21 : 0.0501871
  5. ema50 : 0.0490537
  6. ema100 : 0.0481206
  7. price_ema9_diff : -0.014022
  8. ema9_ema21_diff : 0.0169059
  9. ema21_ema50_diff : 0.0231057
  10. price_ema100_diff : 0.0457056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.281806
  14. ema_slope_21 : 0.234528
  15. ema_slope_50 : 0.167694
  16. ema_slope_100 : 0.115352
  17. rsi : 0.522231
  18. adx : 0.321375
  19. kc_percentage : 0.512618
  20. kc_width_percentage : 0.118064
  21. volume_ema_diff : 0.999759
  22. volume_ema1 : 263759.14288531
  23. volume_ema2 : 131895.40087892
  24. chop : 35.3373
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0511902
  29. ema21 : 0.0514889
  30. ema50 : 0.0508945
  31. ema100 : 0.0501955
  32. price_ema9_diff : -0.0170001
  33. ema9_ema21_diff : -0.00580094
  34. ema21_ema50_diff : 0.0116788
  35. price_ema100_diff : 0.00247947
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.189561
  39. ema_slope_21 : 0.0238111
  40. ema_slope_50 : 0.0913369
  41. ema_slope_100 : 0.0764083
  42. rsi : 0.40391
  43. adx : 0.280581
  44. kc_percentage : 0.110638
  45. kc_width_percentage : 0.0601247
  46. volume_ema_diff : -0.600076
  47. volume_ema1 : 23533.977367749
  48. volume_ema2 : 58846.217515269
  49. chop : 42.9825
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0505958
  54. ema21 : 0.0511754
  55. ema50 : 0.0516071
  56. ema100 : 0.0512903
  57. price_ema9_diff : -0.00545148
  58. ema9_ema21_diff : -0.0113255
  59. ema21_ema50_diff : -0.00836566
  60. price_ema100_diff : -0.0189192
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.215334
  64. ema_slope_21 : -0.204392
  65. ema_slope_50 : -0.0980508
  66. ema_slope_100 : -0.0293098
  67. rsi : 0.306309
  68. adx : 0.371454
  69. kc_percentage : -0.111015
  70. kc_width_percentage : 0.0265151
  71. volume_ema_diff : -0.920879
  72. volume_ema1 : 1757.2751298249
  73. volume_ema2 : 22210.105249281
  74. chop : 50.4827
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95053.7
  80. 5m_price_ema100_diff:
    -0.00145156
  81. 5m_price:
    94915.8
  82. 5m_correlation_with_coin:
    0.336817
  83. btc_indicators
  84. 15m_ema100:
    95323.1
  85. 15m_price_ema100_diff:
    -0.00427363
  86. 15m_price:
    94915.8
  87. 15m_correlation_with_coin:
    -0.03569
  88. btc_indicators
  89. 1H_ema100:
    94880.4
  90. 1H_price_ema100_diff:
    0.000372586
  91. 1H_price:
    94915.8
  92. 1H_correlation_with_coin:
    0.05472
  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] => -7.2999445573831
                [ms_dist_from_last_low_pct] => 5.1792828685259
                [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 14:45:00
                        [1] => 0.05016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2999445573831
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8748006379585
                [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 14:45:00
                        [1] => 0.05016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2999445573831
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73763955342902
                [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
-7.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.01%
TP to Pivot Distance
0.0026
5.11%
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 14:45:00 0.05016 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.12%
TP to Pivot Distance
0.0026
5.11%
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 14:45:00 0.05016 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.30%
Dist From Last Low Pct
5.18%
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
8.34%
TP to Pivot Distance
0.0026
5.11%
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
14:46:12
16 Jan 2026
19:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05032 0.04974 0.05148 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 0.05032
  • Stop Loss: 0.04974
  • Take Profit: 0.05148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04974 - 0.05032 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05032 - 0.05148 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
692.0338 100 13752.6587 6.92
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.05032 = -694.07

Donc, tu peux acheter -13793.1 avec un stoploss a 0.04974

Avec un position size USD de -694.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -694.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 15.95 $
SL % Target SL $ Target
1.15 % 7.98 $
PNL PNL %
-7.98 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7091 % 148.28 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05148
            [entry_price] => 0.05032
            [stop_loss] => 0.049682
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05148
            [entry_price] => 0.05032
            [stop_loss] => 0.049624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05148
            [entry_price] => 0.05032
            [stop_loss] => 0.049566
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05148
            [entry_price] => 0.05032
            [stop_loss] => 0.04945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 1.54
            [high] => 0.05095000
            [low] => 0.04991000
            [mfe_pct] => 1.25
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T14:46:12-05:00
            [end_at] => 2026-01-16T16:46:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.67
            [high] => 0.05105000
            [low] => 0.04923000
            [mfe_pct] => 1.45
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T14:46:12-05:00
            [end_at] => 2026-01-16T21:46:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05411000
            [high_after] => 0.05105000
            [low_before] => 0.05016000
            [low_after] => 0.04923000
            [is_new_high] => 
            [is_new_low] => 
        )

)