Long Trade on ID 17 Jan 2026 at 11:27:20

Take profit at 0.07996 (1.29 %) and Stop Loss at 0.07843 (0.65 %)

Long Trade on ID

The 17 Jan 2026 at 11:27:20

With 15680.0498 ID at 0.07894$ per unit.

Position size of 1237.7831 $

Take profit at 0.07996 (1.29 %) and Stop Loss at 0.07843 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
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 : 0.084219

15m : -0.141958

1H : -0.028428

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003401349731
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0793853
  4. ema21 : 0.0785138
  5. ema50 : 0.0768831
  6. ema100 : 0.0761018
  7. price_ema9_diff : -0.00561029
  8. ema9_ema21_diff : 0.0111002
  9. ema21_ema50_diff : 0.0212101
  10. price_ema100_diff : 0.0372942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136335
  14. ema_slope_21 : 0.186333
  15. ema_slope_50 : 0.159606
  16. ema_slope_100 : 0.0928973
  17. rsi : 0.556021
  18. adx : 0.43787
  19. kc_percentage : 0.575603
  20. kc_width_percentage : 0.0583558
  21. volume_ema_diff : -0.0505096
  22. volume_ema1 : 171650.77567453
  23. volume_ema2 : 180782.00306595
  24. chop : 61.3269
  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 : -0.0122716
  33. ema9_ema21_diff : 0.00163641
  34. ema21_ema50_diff : 0.0073529
  35. price_ema100_diff : 0.00759927
  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 : 0.103657
  45. kc_width_percentage : 0.0278157
  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 : 0.079593
  54. ema21 : 0.0799132
  55. ema50 : 0.0798792
  56. ema100 : 0.0795094
  57. price_ema9_diff : -0.0082049
  58. ema9_ema21_diff : -0.00400684
  59. ema21_ema50_diff : 0.000426159
  60. price_ema100_diff : -0.00716219
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0866368
  64. ema_slope_21 : -0.0433579
  65. ema_slope_50 : -0.00495574
  66. ema_slope_100 : 0.00918337
  67. rsi : 0.296203
  68. adx : 0.228655
  69. kc_percentage : -0.192789
  70. kc_width_percentage : 0.0175712
  71. volume_ema_diff : -0.0748998
  72. volume_ema1 : 15087.385684604
  73. volume_ema2 : 16308.921219308
  74. chop : 37.7358
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95303.8
  80. 5m_price_ema100_diff:
    -0.00040551
  81. 5m_price:
    95265.2
  82. 5m_correlation_with_coin:
    0.084219
  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:
    -0.141958
  88. btc_indicators
  89. 1H_ema100:
    95042.7
  90. 1H_price_ema100_diff:
    0.00234073
  91. 1H_price:
    95265.2
  92. 1H_correlation_with_coin:
    -0.028428
  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] => -1.9306930693069
                [ms_dist_from_last_low_pct] => 2.2055978330969
                [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] => 0.07891
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9306930693069
                [ms_dist_from_last_low_pct] => 0.41819794702827
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3951336966164
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 11:25:00
                        [1] => 0.07891
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6385302879841
                [ms_dist_from_last_low_pct] => 0.41819794702827
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0909897351413
                [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
-1.64%
Dist From Last Low Pct
0.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.70%
TP to Pivot Distance
0.0008
1.05%
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 11:25:00 0.07891 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.15%
TP to Pivot Distance
0.0008
1.05%
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 0.07891 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
2.21%
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
0.0081
10.33%
TP to Pivot Distance
0.0008
1.05%
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
11:27:20
17 Jan 2026
11:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07894 0.07843 0.07996 2 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 0.07894
  • Stop Loss: 0.07843
  • Take Profit: 0.07996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07843 - 0.07894 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07894 - 0.07996 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1237.7831 100 15680.0498 12.38
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.07894 = -1238.27

Donc, tu peux acheter -15686.27 avec un stoploss a 0.07843

Avec un position size USD de -1238.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1238.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.99 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7347 % 113.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07996
            [entry_price] => 0.07894
            [stop_loss] => 0.078379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07996
            [entry_price] => 0.07894
            [stop_loss] => 0.078328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07996
            [entry_price] => 0.07894
            [stop_loss] => 0.078277
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07996
            [entry_price] => 0.07894
            [stop_loss] => 0.078175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.00080999999999999
            [rr_ratio] => 0.37
            [high] => 0.07924000
            [low] => 0.07813000
            [mfe_pct] => 0.38
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T11:27:20-05:00
            [end_at] => 2026-01-17T13:27:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.17
            [high] => 0.07924000
            [low] => 0.07713000
            [mfe_pct] => 0.38
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T11:27:20-05:00
            [end_at] => 2026-01-17T18:27:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08080000
            [high_after] => 0.07924000
            [low_before] => 0.07891000
            [low_after] => 0.07776000
            [is_new_high] => 
            [is_new_low] => 
        )

)