Long Trade on BANK 16 Jan 2026 at 14:57:03

Take profit at 0.05141 (2.35 %) and Stop Loss at 0.04964 (1.17 %)

Long Trade on BANK

The 16 Jan 2026 at 14:57:03

With 13584.295 BANK at 0.05023$ per unit.

Position size of 682.3391 $

Take profit at 0.05141 (2.35 %) and Stop Loss at 0.04964 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.84
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 : 0.333127

15m : -0.012376

1H : -0.096074

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003926102396
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0510176
  4. ema21 : 0.0501789
  5. ema50 : 0.0490502
  6. ema100 : 0.0481188
  7. price_ema9_diff : -0.0154382
  8. ema9_ema21_diff : 0.016713
  9. ema21_ema50_diff : 0.0230125
  10. price_ema100_diff : 0.0438739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.278767
  14. ema_slope_21 : 0.233132
  15. ema_slope_50 : 0.167083
  16. ema_slope_100 : 0.115039
  17. rsi : 0.51788
  18. adx : 0.318877
  19. kc_percentage : 0.498932
  20. kc_width_percentage : 0.120585
  21. volume_ema_diff : 1.01325
  22. volume_ema1 : 266092.26787531
  23. volume_ema2 : 132169.88617186
  24. chop : 35.3854
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0511582
  29. ema21 : 0.0514743
  30. ema50 : 0.0508882
  31. ema100 : 0.0501923
  32. price_ema9_diff : -0.0181444
  33. ema9_ema21_diff : -0.00614167
  34. ema21_ema50_diff : 0.0115177
  35. price_ema100_diff : 0.000749657
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.194652
  39. ema_slope_21 : 0.0214503
  40. ema_slope_50 : 0.0902982
  41. ema_slope_100 : 0.0758775
  42. rsi : 0.393427
  43. adx : 0.281015
  44. kc_percentage : 0.09503
  45. kc_width_percentage : 0.0615862
  46. volume_ema_diff : -0.589343
  47. volume_ema1 : 24197.652681082
  48. volume_ema2 : 58924.296963897
  49. chop : 42.6347
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0503924
  54. ema21 : 0.0509728
  55. ema50 : 0.051487
  56. ema100 : 0.0512664
  57. price_ema9_diff : -0.00322362
  58. ema9_ema21_diff : -0.0113871
  59. ema21_ema50_diff : -0.0099859
  60. price_ema100_diff : -0.0202173
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.184446
  64. ema_slope_21 : -0.191725
  65. ema_slope_50 : -0.100789
  66. ema_slope_100 : -0.0343763
  67. rsi : 0.340123
  68. adx : 0.391888
  69. kc_percentage : -0.000770897
  70. kc_width_percentage : 0.0278681
  71. volume_ema_diff : -0.887243
  72. volume_ema1 : 2338.5148191814
  73. volume_ema2 : 20739.439450868
  74. chop : 67.3435
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95037.4
  80. 5m_price_ema100_diff:
    -0.000921287
  81. 5m_price:
    94949.9
  82. 5m_correlation_with_coin:
    0.333127
  83. btc_indicators
  84. 15m_ema100:
    95324
  85. 15m_price_ema100_diff:
    -0.00380264
  86. 15m_price:
    94961.6
  87. 15m_correlation_with_coin:
    -0.012376
  88. btc_indicators
  89. 1H_ema100:
    94881.1
  90. 1H_price_ema100_diff:
    0.000724864
  91. 1H_price:
    94949.9
  92. 1H_correlation_with_coin:
    -0.096074
  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] => -7.3738680465718
                [ms_dist_from_last_low_pct] => 5.0954078423149
                [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] => 0.04991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3738680465718
                [ms_dist_from_last_low_pct] => 0.42075736325385
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4151472650771
                [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 14:50:00
                        [1] => 0.04991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3738680465718
                [ms_dist_from_last_low_pct] => 0.42075736325385
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2422360248447
                [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
-7.37%
Dist From Last Low Pct
0.42%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.81%
TP to Pivot Distance
0.0027
5.25%
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 14:50:00 0.04991 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.93%
TP to Pivot Distance
0.0027
5.25%
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 0.04991 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
5.10%
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
0.0041
8.16%
TP to Pivot Distance
0.0027
5.25%
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
14:57:03
16 Jan 2026
19:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05023 0.04964 0.05141 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 0.05023
  • Stop Loss: 0.04964
  • Take Profit: 0.05141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04964 - 0.05023 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05023 - 0.05141 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059 = 2

📌 Position Size

Amount Margin Quantity Leverage
682.3391 100 13584.295 6.82
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.05023 = -681.08

Donc, tu peux acheter -13559.32 avec un stoploss a 0.04964

Avec un position size USD de -681.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -681.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16.03 $
SL % Target SL $ Target
1.17 % 8.01 $
PNL PNL %
-8.01 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5329 % 130.5 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05141
            [entry_price] => 0.05023
            [stop_loss] => 0.049581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05141
            [entry_price] => 0.05023
            [stop_loss] => 0.049522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05141
            [entry_price] => 0.05023
            [stop_loss] => 0.049463
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05141
            [entry_price] => 0.05023
            [stop_loss] => 0.049345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072000000000001
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 3.13
            [high] => 0.05095000
            [low] => 0.05000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T14:57:03-05:00
            [end_at] => 2026-01-16T16:57:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 0.82
            [high] => 0.05105000
            [low] => 0.04923000
            [mfe_pct] => 1.63
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T14:57:03-05:00
            [end_at] => 2026-01-16T21:57:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05411000
            [high_after] => 0.05105000
            [low_before] => 0.04991000
            [low_after] => 0.04923000
            [is_new_high] => 
            [is_new_low] => 
        )

)