Long Trade on ID 17 Jan 2026 at 03:27:20

Take profit at 0.07874 (0.99 %) and Stop Loss at 0.07759 (0.49 %)

Long Trade on ID

The 17 Jan 2026 at 03:27:20

With 20815.903 ID at 0.07797$ per unit.

Position size of 1623.016 $

Take profit at 0.07874 (0.99 %) and Stop Loss at 0.07759 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.196914

15m : 0.007135

1H : 0.277613

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002562143637
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0783249
  4. ema21 : 0.0773497
  5. ema50 : 0.0758667
  6. ema100 : 0.0752613
  7. price_ema9_diff : -0.00453177
  8. ema9_ema21_diff : 0.0126076
  9. ema21_ema50_diff : 0.0195476
  10. price_ema100_diff : 0.0359895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.24363
  14. ema_slope_21 : 0.265675
  15. ema_slope_50 : 0.177387
  16. ema_slope_100 : 0.0958603
  17. rsi : 0.570452
  18. adx : 0.450121
  19. kc_percentage : 0.61057
  20. kc_width_percentage : 0.0621718
  21. volume_ema_diff : 0.069774
  22. volume_ema1 : 175201.63037364
  23. volume_ema2 : 163774.42898795
  24. chop : 50.8416
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0785319
  29. ema21 : 0.0786063
  30. ema50 : 0.0781146
  31. ema100 : 0.0770932
  32. price_ema9_diff : -0.00715525
  33. ema9_ema21_diff : -0.00094645
  34. ema21_ema50_diff : 0.00629397
  35. price_ema100_diff : 0.0113723
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.016272
  39. ema_slope_21 : 0.00894707
  40. ema_slope_50 : 0.0390098
  41. ema_slope_100 : 0.0481788
  42. rsi : 0.450308
  43. adx : 0.199257
  44. kc_percentage : 0.189085
  45. kc_width_percentage : 0.0264759
  46. volume_ema_diff : -0.46648
  47. volume_ema1 : 28004.883213425
  48. volume_ema2 : 52490.864996994
  49. chop : 58.5773
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0782604
  54. ema21 : 0.0784823
  55. ema50 : 0.0786617
  56. ema100 : 0.0787408
  57. price_ema9_diff : -0.00371097
  58. ema9_ema21_diff : -0.00282743
  59. ema21_ema50_diff : -0.00228131
  60. price_ema100_diff : -0.00978984
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0600352
  64. ema_slope_21 : -0.041258
  65. ema_slope_50 : -0.0212539
  66. ema_slope_100 : -0.0112675
  67. rsi : 0.347219
  68. adx : 0.241415
  69. kc_percentage : -0.0121341
  70. kc_width_percentage : 0.0125106
  71. volume_ema_diff : 0.258204
  72. volume_ema1 : 21349.295874053
  73. volume_ema2 : 16968.069840985
  74. chop : 40.327
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95249.1
  80. 5m_price_ema100_diff:
    -0.000857648
  81. 5m_price:
    95167.5
  82. 5m_correlation_with_coin:
    0.196914
  83. btc_indicators
  84. 15m_ema100:
    95274.6
  85. 15m_price_ema100_diff:
    -0.00159152
  86. 15m_price:
    95123
  87. 15m_correlation_with_coin:
    0.007135
  88. btc_indicators
  89. 1H_ema100:
    94975.9
  90. 1H_price_ema100_diff:
    0.00201713
  91. 1H_price:
    95167.5
  92. 1H_correlation_with_coin:
    0.277613
  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] => 2026-01-13 04:00:00
                        [1] => 0.07885
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.07828
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.07635
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.07789
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.07337
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 01:00:00
                        [1] => 0.07225
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.07372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.07033
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.07984
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 0.07786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3672344689379
                [ms_dist_from_last_low_pct] => 0.11559208836374
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.543025944002
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-16 10:45:00
                        [1] => 0.07446
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 11:45:00
                        [1] => 0.0775
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 14:30:00
                        [1] => 0.07544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 15:45:00
                        [1] => 0.07786
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.07956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.07788
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 22:30:00
                        [1] => 0.07984
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 00:15:00
                        [1] => 0.07786
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 01:15:00
                        [1] => 0.07963
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 03:15:00
                        [1] => 0.07788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1097576290343
                [ms_dist_from_last_low_pct] => 0.089881869542887
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2470467385722
                [ms_bos_up] => 0
                [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 21:05:00
                        [1] => 0.07817
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 21:35:00
                        [1] => 0.07871
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.07788
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 22:40:00
                        [1] => 0.07984
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 00:20:00
                        [1] => 0.07786
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 01:15:00
                        [1] => 0.07963
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.07839
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 02:15:00
                        [1] => 0.07936
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.0787
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 03:25:00
                        [1] => 0.07788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95298602287167
                [ms_dist_from_last_low_pct] => 0.089881869542887
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0529019003595
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.35%
TP to Pivot Distance
0.0011
1.40%
DateTime Price Type
2026-01-16 21:05:00 0.07817 ↓ Low
2026-01-16 21:35:00 0.07871 ↑ High
2026-01-16 22:00:00 0.07788 ↓ Low
2026-01-16 22:40:00 0.07984 ↑ High
2026-01-17 00:20:00 0.07786 ↓ Low
2026-01-17 01:15:00 0.07963 ↑ High
2026-01-17 02:00:00 0.07839 ↓ Low
2026-01-17 02:15:00 0.07936 ↑ High
2026-01-17 03:00:00 0.0787 ↑ High
2026-01-17 03:25:00 0.07788 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
4.03%
TP to Pivot Distance
0.0011
1.40%
DateTime Price Type
2026-01-16 10:45:00 0.07446 ↓ Low
2026-01-16 11:45:00 0.0775 ↑ High
2026-01-16 14:30:00 0.07544 ↓ Low
2026-01-16 15:45:00 0.07786 ↑ High
2026-01-16 20:00:00 0.07956 ↑ High
2026-01-16 22:00:00 0.07788 ↓ Low
2026-01-16 22:30:00 0.07984 ↑ High
2026-01-17 00:15:00 0.07786 ↓ Low
2026-01-17 01:15:00 0.07963 ↑ High
2026-01-17 03:15:00 0.07788 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
9.36%
TP to Pivot Distance
0.0011
1.40%
DateTime Price Type
2026-01-13 04:00:00 0.07885 ↑ High
2026-01-13 18:00:00 0.07828 ↑ High
2026-01-13 20:00:00 0.07635 ↓ Low
2026-01-14 01:00:00 0.07789 ↑ High
2026-01-14 13:00:00 0.07337 ↓ Low
2026-01-15 01:00:00 0.07225 ↓ Low
2026-01-15 04:00:00 0.07372 ↑ High
2026-01-15 15:00:00 0.07033 ↓ Low
2026-01-16 22:00:00 0.07984 ↑ High
2026-01-17 00:00:00 0.07786 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
03:27:20
17 Jan 2026
03:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07797 0.07759 0.07874 2.03 0.04471
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 0.07797
  • Stop Loss: 0.07759
  • Take Profit: 0.07874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07759 - 0.07797 = -0.00037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07797 - 0.07874 = -0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00037999999999999 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1623.016 100 20815.903 16.23
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 -0.00037999999999999

Taille de position = 8 / -0.00037999999999999 = -21052.63

Taille de position USD = -21052.63 x 0.07797 = -1641.47

Donc, tu peux acheter -21052.63 avec un stoploss a 0.07759

Avec un position size USD de -1641.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00077000000000001 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1641.47
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.99 % 16.03 $
SL % Target SL $ Target
0.49 % 7.91 $
PNL PNL %
-7.91 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5643 % 115.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07874
            [entry_price] => 0.07797
            [stop_loss] => 0.077552
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07874
            [entry_price] => 0.07797
            [stop_loss] => 0.077514
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 06:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07874
            [entry_price] => 0.07797
            [stop_loss] => 0.077476
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07874
            [entry_price] => 0.07797
            [stop_loss] => 0.0774
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 06:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.75
            [high] => 0.07830000
            [low] => 0.07753000
            [mfe_pct] => 0.42
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T03:27:20-05:00
            [end_at] => 2026-01-17T05:27:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00044
            [rr_ratio] => 6.43
            [high] => 0.08080000
            [low] => 0.07753000
            [mfe_pct] => 3.63
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T03:27:20-05:00
            [end_at] => 2026-01-17T10:27:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07963000
            [high_after] => 0.08067000
            [low_before] => 0.07786000
            [low_after] => 0.07753000
            [is_new_high] => 1
            [is_new_low] => 
        )

)