Long Trade on ID 17 Jan 2026 at 11:46:31

Take profit at 0.07952 (1.3 %) and Stop Loss at 0.07799 (0.65 %)

Long Trade on ID

The 17 Jan 2026 at 11:46:31

With 15642.845 ID at 0.0785$ per unit.

Position size of 1227.9633 $

Take profit at 0.07952 (1.3 %) and Stop Loss at 0.07799 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.69
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_medium

BTC Correlation Score

5m : 0.203621

15m : 0.051923

1H : 0.001948

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003409439478
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0792973
  4. ema21 : 0.0784738
  5. ema50 : 0.0768658
  6. ema100 : 0.0760931
  7. price_ema9_diff : -0.0100555
  8. ema9_ema21_diff : 0.0104942
  9. ema21_ema50_diff : 0.0209189
  10. price_ema100_diff : 0.0316306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126946
  14. ema_slope_21 : 0.181993
  15. ema_slope_50 : 0.1577
  16. ema_slope_100 : 0.0919326
  17. rsi : 0.528376
  18. adx : 0.430885
  19. kc_percentage : 0.489677
  20. kc_width_percentage : 0.0614854
  21. volume_ema_diff : 0.0825329
  22. volume_ema1 : 199212.67371547
  23. volume_ema2 : 184024.57930606
  24. chop : 61.417
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0794108
  29. ema21 : 0.0795666
  30. ema50 : 0.0791628
  31. ema100 : 0.0784194
  32. price_ema9_diff : -0.0114705
  33. ema9_ema21_diff : -0.0019581
  34. ema21_ema50_diff : 0.00510133
  35. price_ema100_diff : 0.00102776
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0372007
  39. ema_slope_21 : 0.0250915
  40. ema_slope_50 : 0.0421775
  41. ema_slope_100 : 0.0416255
  42. rsi : 0.339356
  43. adx : 0.266835
  44. kc_percentage : 0.0106915
  45. kc_width_percentage : 0.0279354
  46. volume_ema_diff : -0.258352
  47. volume_ema1 : 39228.506995649
  48. volume_ema2 : 52893.737256269
  49. chop : 43.2688
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0789792
  54. ema21 : 0.0794881
  55. ema50 : 0.0796777
  56. ema100 : 0.0793649
  57. price_ema9_diff : -0.00606825
  58. ema9_ema21_diff : -0.00640178
  59. ema21_ema50_diff : -0.00237977
  60. price_ema100_diff : -0.010898
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.137167
  64. ema_slope_21 : -0.0842285
  65. ema_slope_50 : -0.0291694
  66. ema_slope_100 : -0.00280904
  67. rsi : 0.28952
  68. adx : 0.28329
  69. kc_percentage : -0.202387
  70. kc_width_percentage : 0.017453
  71. volume_ema_diff : -0.139776
  72. volume_ema1 : 15254.479513537
  73. volume_ema2 : 17733.164644283
  74. chop : 28.5665
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95314.5
  80. 5m_price_ema100_diff:
    0.00010953
  81. 5m_price:
    95325
  82. 5m_correlation_with_coin:
    0.203621
  83. btc_indicators
  84. 15m_ema100:
    95207.2
  85. 15m_price_ema100_diff:
    0.00123663
  86. 15m_price:
    95325
  87. 15m_correlation_with_coin:
    0.051923
  88. btc_indicators
  89. 1H_ema100:
    95043.9
  90. 1H_price_ema100_diff:
    0.00295742
  91. 1H_price:
    95325
  92. 1H_correlation_with_coin:
    0.001948
  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 20:00:00
                        [1] => 0.07635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.07789
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.07337
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 01:00:00
                        [1] => 0.07225
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.07372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.07033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.07984
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.07753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.0808
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.07835
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8836633663366
                [ms_dist_from_last_low_pct] => 0.15315890236119
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1269942565412
                [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 11:45:00
                        [1] => 0.07835
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8836633663366
                [ms_dist_from_last_low_pct] => 0.15315890236119
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1269942565412
                [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 11:45:00
                        [1] => 0.07835
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5943396226415
                [ms_dist_from_last_low_pct] => 0.15315890236119
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8206764518188
                [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
-2.59%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0013
1.61%
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 11:45:00 0.07835 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.59%
TP to Pivot Distance
0.0013
1.61%
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 11:45:00 0.07835 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
9.82%
TP to Pivot Distance
0.0013
1.61%
DateTime Price Type
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
2026-01-17 11:00:00 0.07835 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
11:46:31
17 Jan 2026
17:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0785 0.07799 0.07952 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 0.0785
  • Stop Loss: 0.07799
  • Take Profit: 0.07952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07799 - 0.0785 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0785 - 0.07952 = -0.00102

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1227.9633 100 15642.845 12.28
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 0.0785 = -1231.37

Donc, tu peux acheter -15686.27 avec un stoploss a 0.07799

Avec un position size USD de -1231.37$

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 -1231.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.96 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9427 % 145.1 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07952
            [entry_price] => 0.0785
            [stop_loss] => 0.077939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07952
            [entry_price] => 0.0785
            [stop_loss] => 0.077888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07952
            [entry_price] => 0.0785
            [stop_loss] => 0.077837
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07952
            [entry_price] => 0.0785
            [stop_loss] => 0.077735
            [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] => 0.00036
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.97
            [high] => 0.07886000
            [low] => 0.07813000
            [mfe_pct] => 0.46
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T11:46:31-05:00
            [end_at] => 2026-01-17T13:46:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.31
            [high] => 0.07894000
            [low] => 0.07708000
            [mfe_pct] => 0.56
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T11:46:31-05:00
            [end_at] => 2026-01-17T18:46:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08080000
            [high_after] => 0.07894000
            [low_before] => 0.07835000
            [low_after] => 0.07737000
            [is_new_high] => 
            [is_new_low] => 
        )

)