Long Trade on BANK 16 Jan 2026 at 14:49:04

Take profit at 0.05138 (2.37 %) and Stop Loss at 0.04959 (1.2 %)

Long Trade on BANK

The 16 Jan 2026 at 14:49:04

With 13406.9441 BANK at 0.05019$ per unit.

Position size of 672.8945 $

Take profit at 0.05138 (2.37 %) and Stop Loss at 0.04959 (1.2 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
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 : 0.335955

15m : -0.036241

1H : 0.05545

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003978038014
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0510096
  4. ema21 : 0.0501753
  5. ema50 : 0.0490486
  6. ema100 : 0.048118
  7. price_ema9_diff : -0.0160679
  8. ema9_ema21_diff : 0.0166272
  9. ema21_ema50_diff : 0.0229711
  10. price_ema100_diff : 0.0430598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.277417
  14. ema_slope_21 : 0.232511
  15. ema_slope_50 : 0.166811
  16. ema_slope_100 : 0.1149
  17. rsi : 0.51597
  18. adx : 0.321287
  19. kc_percentage : 0.492824
  20. kc_width_percentage : 0.118449
  21. volume_ema_diff : 1.00069
  22. volume_ema1 : 263921.02882865
  23. volume_ema2 : 131914.44628401
  24. chop : 35.3389
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0511642
  29. ema21 : 0.0514771
  30. ema50 : 0.0508894
  31. ema100 : 0.0501929
  32. price_ema9_diff : -0.0190414
  33. ema9_ema21_diff : -0.00607777
  34. ema21_ema50_diff : 0.0115479
  35. price_ema100_diff : -5.91108E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.193698
  39. ema_slope_21 : 0.0218929
  40. ema_slope_50 : 0.090493
  41. ema_slope_100 : 0.075977
  42. rsi : 0.395351
  43. adx : 0.280691
  44. kc_percentage : 0.079545
  45. kc_width_percentage : 0.0613962
  46. volume_ema_diff : -0.597455
  47. volume_ema1 : 23695.863311082
  48. volume_ema2 : 58865.262920367
  49. chop : 42.9169
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0505698
  54. ema21 : 0.0511635
  55. ema50 : 0.051602
  56. ema100 : 0.0512878
  57. price_ema9_diff : -0.00751084
  58. ema9_ema21_diff : -0.0116053
  59. ema21_ema50_diff : -0.00849672
  60. price_ema100_diff : -0.0214047
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.219505
  64. ema_slope_21 : -0.206269
  65. ema_slope_50 : -0.0988643
  66. ema_slope_100 : -0.0297265
  67. rsi : 0.293262
  68. adx : 0.373211
  69. kc_percentage : -0.171006
  70. kc_width_percentage : 0.0276996
  71. volume_ema_diff : -0.913664
  72. volume_ema1 : 1919.1610731582
  73. volume_ema2 : 22229.150654379
  74. chop : 50.3401
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95053.7
  80. 5m_price_ema100_diff:
    -0.00144331
  81. 5m_price:
    94916.6
  82. 5m_correlation_with_coin:
    0.335955
  83. btc_indicators
  84. 15m_ema100:
    95323.1
  85. 15m_price_ema100_diff:
    -0.00426541
  86. 15m_price:
    94916.6
  87. 15m_correlation_with_coin:
    -0.036241
  88. btc_indicators
  89. 1H_ema100:
    94880.4
  90. 1H_price_ema100_diff:
    0.000380851
  91. 1H_price:
    94916.6
  92. 1H_correlation_with_coin:
    0.05545
  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
0.0004
0.71%
TP to Pivot Distance
0.0027
5.31%
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
0.0019
3.83%
TP to Pivot Distance
0.0027
5.31%
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
0.0040
8.07%
TP to Pivot Distance
0.0027
5.31%
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
14:49:04
16 Jan 2026
19:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05019 0.04959 0.05138 1.98 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 0.05019
  • Stop Loss: 0.04959
  • Take Profit: 0.05138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04959 - 0.05019 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05019 - 0.05138 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
672.8945 100 13406.9441 6.73
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.05019 = -669.2

Donc, tu peux acheter -13333.33 avec un stoploss a 0.04959

Avec un position size USD de -669.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -669.2
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
2.37 % 15.95 $
SL % Target SL $ Target
1.2 % 8.04 $
PNL PNL %
-8.04 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4545 % 121.66 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05138
            [entry_price] => 0.05019
            [stop_loss] => 0.04953
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05138
            [entry_price] => 0.05019
            [stop_loss] => 0.04947
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05138
            [entry_price] => 0.05019
            [stop_loss] => 0.04941
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05138
            [entry_price] => 0.05019
            [stop_loss] => 0.04929
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.71
            [high] => 0.05095000
            [low] => 0.04991000
            [mfe_pct] => 1.51
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T14:49:04-05:00
            [end_at] => 2026-01-16T16:49:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.9
            [high] => 0.05105000
            [low] => 0.04923000
            [mfe_pct] => 1.71
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T14:49:04-05:00
            [end_at] => 2026-01-16T21:49:04-05:00
        )

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

)