Long Trade on TIA 17 Jan 2026 at 11:36:14

Take profit at 0.5867 (1.14 %) and Stop Loss at 0.5768 (0.57 %)

Long Trade on TIA

The 17 Jan 2026 at 11:36:14

With 2417.7789 TIA at 0.5801$ per unit.

Position size of 1402.5535 $

Take profit at 0.5867 (1.14 %) and Stop Loss at 0.5768 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.16392

15m : 0.070155

1H : -0.1101

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002205881371
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.584053
  4. ema21 : 0.58009
  5. ema50 : 0.575681
  6. ema100 : 0.576141
  7. price_ema9_diff : -0.00676895
  8. ema9_ema21_diff : 0.00683124
  9. ema21_ema50_diff : 0.00765915
  10. price_ema100_diff : 0.00687049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.108159
  14. ema_slope_21 : 0.15366
  15. ema_slope_50 : 0.0859603
  16. ema_slope_100 : 0.0361081
  17. rsi : 0.513977
  18. adx : 0.287453
  19. kc_percentage : 0.490503
  20. kc_width_percentage : 0.0613161
  21. volume_ema_diff : 0.132352
  22. volume_ema1 : 208300.7431361
  23. volume_ema2 : 183954.03691396
  24. chop : 60.5989
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.584613
  29. ema21 : 0.58466
  30. ema50 : 0.582999
  31. ema100 : 0.576201
  32. price_ema9_diff : -0.00771989
  33. ema9_ema21_diff : -8.18253E-5
  34. ema21_ema50_diff : 0.00285069
  35. price_ema100_diff : 0.00676561
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0200849
  39. ema_slope_21 : 0.00794209
  40. ema_slope_50 : 0.016727
  41. ema_slope_100 : 0.034126
  42. rsi : 0.439796
  43. adx : 0.15003
  44. kc_percentage : 0.208984
  45. kc_width_percentage : 0.0270239
  46. volume_ema_diff : -0.227493
  47. volume_ema1 : 45122.957110139
  48. volume_ema2 : 58411.075943633
  49. chop : 49.0366
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.583843
  54. ema21 : 0.58514
  55. ema50 : 0.585266
  56. ema100 : 0.586342
  57. price_ema9_diff : -0.00641169
  58. ema9_ema21_diff : -0.00221684
  59. ema21_ema50_diff : -0.000215008
  60. price_ema100_diff : -0.0106468
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0459581
  64. ema_slope_21 : -0.0158485
  65. ema_slope_50 : -0.00179197
  66. ema_slope_100 : -0.00433875
  67. rsi : 0.355657
  68. adx : 0.183012
  69. kc_percentage : -0.0713283
  70. kc_width_percentage : 0.0151072
  71. volume_ema_diff : -0.0883204
  72. volume_ema1 : 16808.329441312
  73. volume_ema2 : 18436.663137302
  74. chop : 48.9695
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95307.8
  80. 5m_price_ema100_diff:
    -0.000493415
  81. 5m_price:
    95260.8
  82. 5m_correlation_with_coin:
    0.16392
  83. btc_indicators
  84. 15m_ema100:
    95173.6
  85. 15m_price_ema100_diff:
    0.00103917
  86. 15m_price:
    95272.6
  87. 15m_correlation_with_coin:
    0.070155
  88. btc_indicators
  89. 1H_ema100:
    95042.6
  90. 1H_price_ema100_diff:
    0.00229535
  91. 1H_price:
    95260.8
  92. 1H_correlation_with_coin:
    -0.1101
  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 22:00:00
                        [1] => 0.5736
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 02:00:00
                        [1] => 0.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.5483
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.5627
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.5502
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.5393
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.5927
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.5995
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.5771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.5938
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3071741327046
                [ms_dist_from_last_low_pct] => 0.51984058222145
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.8937792410328
                [ms_bos_up] => 0
                [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 14:15:00
                        [1] => 0.5479
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 17:15:00
                        [1] => 0.5758
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 20:45:00
                        [1] => 0.5927
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 23:15:00
                        [1] => 0.5761
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 03:45:00
                        [1] => 0.5995
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 06:45:00
                        [1] => 0.5771
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 07:30:00
                        [1] => 0.5891
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.579
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.5938
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 11:30:00
                        [1] => 0.5793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3071741327046
                [ms_dist_from_last_low_pct] => 0.13809770412565
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5030208872777
                [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 05:30:00
                        [1] => 0.5881
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 06:05:00
                        [1] => 0.5794
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 06:45:00
                        [1] => 0.5771
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.5771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 07:30:00
                        [1] => 0.5891
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.579
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 10:05:00
                        [1] => 0.5938
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 10:25:00
                        [1] => 0.583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 11:05:00
                        [1] => 0.5889
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 11:35:00
                        [1] => 0.5793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4943114280863
                [ms_dist_from_last_low_pct] => 0.13809770412565
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.657172449508
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.49%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.05%
TP to Pivot Distance
0.0071
1.21%
DateTime Price Type
2026-01-17 05:30:00 0.5881 ↑ High
2026-01-17 06:05:00 0.5794 ↓ Low
2026-01-17 06:45:00 0.5771 ↓ Low
2026-01-17 07:00:00 0.5771 ↓ Low
2026-01-17 07:30:00 0.5891 ↑ High
2026-01-17 09:00:00 0.579 ↓ Low
2026-01-17 10:05:00 0.5938 ↑ High
2026-01-17 10:25:00 0.583 ↓ Low
2026-01-17 11:05:00 0.5889 ↑ High
2026-01-17 11:35:00 0.5793 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
5.01%
TP to Pivot Distance
0.0128
2.18%
DateTime Price Type
2026-01-16 14:15:00 0.5479 ↓ Low
2026-01-16 17:15:00 0.5758 ↑ High
2026-01-16 20:45:00 0.5927 ↑ High
2026-01-16 23:15:00 0.5761 ↓ Low
2026-01-17 03:45:00 0.5995 ↑ High
2026-01-17 06:45:00 0.5771 ↓ Low
2026-01-17 07:30:00 0.5891 ↑ High
2026-01-17 09:00:00 0.579 ↓ Low
2026-01-17 10:00:00 0.5938 ↑ High
2026-01-17 11:30:00 0.5793 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
6.50%
TP to Pivot Distance
0.0128
2.18%
DateTime Price Type
2026-01-14 22:00:00 0.5736 ↓ Low
2026-01-15 02:00:00 0.59 ↑ High
2026-01-15 14:00:00 0.5483 ↓ Low
2026-01-15 22:00:00 0.5627 ↑ High
2026-01-15 23:00:00 0.5502 ↓ Low
2026-01-16 10:00:00 0.5393 ↓ Low
2026-01-16 20:00:00 0.5927 ↑ High
2026-01-17 03:00:00 0.5995 ↑ High
2026-01-17 06:00:00 0.5771 ↓ Low
2026-01-17 10:00:00 0.5938 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
11:36:14
17 Jan 2026
17:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5801 0.5768 0.5867 2 0.3426
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 0.5801
  • Stop Loss: 0.5768
  • Take Profit: 0.5867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5768 - 0.5801 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5801 - 0.5867 = -0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1402.5535 100 2417.7789 14.03
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.5801 = -1406.3

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5768

Avec un position size USD de -1406.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1406.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.96 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5861 % 103.02 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5867
            [entry_price] => 0.5801
            [stop_loss] => 0.57647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5867
            [entry_price] => 0.5801
            [stop_loss] => 0.57614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5867
            [entry_price] => 0.5801
            [stop_loss] => 0.57581
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5867
            [entry_price] => 0.5801
            [stop_loss] => 0.57515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.58570000
            [low] => 0.58010000
            [mfe_pct] => 0.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T11:36:14-05:00
            [end_at] => 2026-01-17T13:36:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061000000000001
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 0.87
            [high] => 0.58620000
            [low] => 0.57310000
            [mfe_pct] => 1.05
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T11:36:14-05:00
            [end_at] => 2026-01-17T18:36:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59380000
            [high_after] => 0.58620000
            [low_before] => 0.57900000
            [low_after] => 0.57450000
            [is_new_high] => 
            [is_new_low] => 
        )

)