Long Trade on ID 17 Jan 2026 at 11:24:52

Take profit at 0.08015 (1.33 %) and Stop Loss at 0.07857 (0.67 %)

Long Trade on ID

The 17 Jan 2026 at 11:24:52

With 15198.8108 ID at 0.0791$ per unit.

Position size of 1202.2259 $

Take profit at 0.08015 (1.33 %) and Stop Loss at 0.07857 (0.67 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.077763

15m : -0.064653

1H : -0.103405

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003509046472
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0794173
  4. ema21 : 0.0785283
  5. ema50 : 0.0768894
  6. ema100 : 0.076105
  7. price_ema9_diff : -0.00399629
  8. ema9_ema21_diff : 0.0113204
  9. ema21_ema50_diff : 0.0213159
  10. price_ema100_diff : 0.0393533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139749
  14. ema_slope_21 : 0.187911
  15. ema_slope_50 : 0.1603
  16. ema_slope_100 : 0.0932481
  17. rsi : 0.566805
  18. adx : 0.439981
  19. kc_percentage : 0.60844
  20. kc_width_percentage : 0.0574792
  21. volume_ema_diff : -0.0693803
  22. volume_ema1 : 167819.85758497
  23. volume_ema2 : 180331.30682012
  24. chop : 61.3023
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0799207
  29. ema21 : 0.0797901
  30. ema50 : 0.0792077
  31. ema100 : 0.0783446
  32. price_ema9_diff : -0.0102696
  33. ema9_ema21_diff : 0.00163641
  34. ema21_ema50_diff : 0.0073529
  35. price_ema100_diff : 0.00964153
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0422326
  39. ema_slope_21 : 0.0681424
  40. ema_slope_50 : 0.0614884
  41. ema_slope_100 : 0.0529476
  42. rsi : 0.433797
  43. adx : 0.249546
  44. kc_percentage : 0.176524
  45. kc_width_percentage : 0.0277595
  46. volume_ema_diff : -0.217924
  47. volume_ema1 : 41756.659653393
  48. volume_ema2 : 53392.110122573
  49. chop : 56.8951
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0797563
  54. ema21 : 0.0800105
  55. ema50 : 0.0799204
  56. ema100 : 0.0795416
  57. price_ema9_diff : -0.00822902
  58. ema9_ema21_diff : -0.003178
  59. ema21_ema50_diff : 0.00112844
  60. price_ema100_diff : -0.00555275
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0732957
  64. ema_slope_21 : -0.0336901
  65. ema_slope_50 : 0.000403477
  66. ema_slope_100 : 0.0116397
  67. rsi : 0.314958
  68. adx : 0.220366
  69. kc_percentage : -0.121159
  70. kc_width_percentage : 0.0183603
  71. volume_ema_diff : 0.00158679
  72. volume_ema1 : 16910.999769556
  73. volume_ema2 : 16884.207949804
  74. chop : 38.1584
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95304.8
  80. 5m_price_ema100_diff:
    -7.34957E-5
  81. 5m_price:
    95297.8
  82. 5m_correlation_with_coin:
    0.077763
  83. btc_indicators
  84. 15m_ema100:
    95164.7
  85. 15m_price_ema100_diff:
    0.00239374
  86. 15m_price:
    95392.6
  87. 15m_correlation_with_coin:
    -0.064653
  88. btc_indicators
  89. 1H_ema100:
    95043.3
  90. 1H_price_ema100_diff:
    0.00267692
  91. 1H_price:
    95297.8
  92. 1H_correlation_with_coin:
    -0.103405
  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 18:00:00
                        [1] => 0.07828
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.07635
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.07789
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.07337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 01:00:00
                        [1] => 0.07225
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.07372
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.07033
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.07984
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.07753
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.0808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1039603960396
                [ms_dist_from_last_low_pct] => 2.0250225719077
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.2177221720624
                [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] => 2026-01-16 15:45:00
                        [1] => 0.07786
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.07956
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.07788
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 22:30:00
                        [1] => 0.07984
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 00:15:00
                        [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 03:30:00
                        [1] => 0.07753
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 07:45:00
                        [1] => 0.07906
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 09:30:00
                        [1] => 0.0808
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 11:15:00
                        [1] => 0.07906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1039603960396
                [ms_dist_from_last_low_pct] => 0.050594485201111
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2008601062484
                [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] => 2026-01-17 05:35:00
                        [1] => 0.07788
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 06:20:00
                        [1] => 0.07998
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 07:05:00
                        [1] => 0.08027
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 07:45:00
                        [1] => 0.07906
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 08:25:00
                        [1] => 0.08037
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 09:35:00
                        [1] => 0.0808
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 09:45:00
                        [1] => 0.08018
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 10:05:00
                        [1] => 0.08069
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.08056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 11:20:00
                        [1] => 0.07906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8123138033764
                [ms_dist_from_last_low_pct] => 0.050594485201111
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8972931950417
                [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
-1.81%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.88%
TP to Pivot Distance
0.0006
0.81%
DateTime Price Type
2026-01-17 05:35:00 0.07788 ↓ Low
2026-01-17 06:20:00 0.07998 ↑ High
2026-01-17 07:05:00 0.08027 ↑ High
2026-01-17 07:45:00 0.07906 ↓ Low
2026-01-17 08:25:00 0.08037 ↑ High
2026-01-17 09:35:00 0.0808 ↑ High
2026-01-17 09:45:00 0.08018 ↓ Low
2026-01-17 10:05:00 0.08069 ↑ High
2026-01-17 11:00:00 0.08056 ↑ High
2026-01-17 11:20:00 0.07906 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.32%
TP to Pivot Distance
0.0006
0.81%
DateTime Price Type
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 03:30:00 0.07753 ↓ Low
2026-01-17 07:45:00 0.07906 ↓ Low
2026-01-17 09:30:00 0.0808 ↑ High
2026-01-17 11:15:00 0.07906 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
2.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
10.49%
TP to Pivot Distance
0.0006
0.81%
DateTime Price Type
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 03:00:00 0.07753 ↓ Low
2026-01-17 09:00:00 0.0808 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
11:24:52
17 Jan 2026
11:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0791 0.07857 0.08015 1.98 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 0.0791
  • Stop Loss: 0.07857
  • Take Profit: 0.08015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07857 - 0.0791 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0791 - 0.08015 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1202.2259 100 15198.8108 12.02
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.0791 = -1193.96

Donc, tu peux acheter -15094.34 avec un stoploss a 0.07857

Avec un position size USD de -1193.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -1193.96
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.33 % 15.96 $
SL % Target SL $ Target
0.67 % 8.06 $
PNL PNL %
-8.06 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.708 % 105.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08015
            [entry_price] => 0.0791
            [stop_loss] => 0.078517
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08015
            [entry_price] => 0.0791
            [stop_loss] => 0.078464
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08015
            [entry_price] => 0.0791
            [stop_loss] => 0.078411
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08015
            [entry_price] => 0.0791
            [stop_loss] => 0.078305
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.14
            [high] => 0.07924000
            [low] => 0.07813000
            [mfe_pct] => 0.18
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T11:24:52-05:00
            [end_at] => 2026-01-17T13:24:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.07
            [high] => 0.07924000
            [low] => 0.07713000
            [mfe_pct] => 0.18
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T11:24:52-05:00
            [end_at] => 2026-01-17T18:24:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08080000
            [high_after] => 0.07924000
            [low_before] => 0.07906000
            [low_after] => 0.07801000
            [is_new_high] => 
            [is_new_low] => 
        )

)