Long Trade on SLP 17 Jan 2026 at 14:38:44

Take profit at 0.001045 (3.77 %) and Stop Loss at 0.0009884 (1.85 %)

Long Trade on SLP

The 17 Jan 2026 at 14:38:44

With 420259.5006 SLP at 0.001007$ per unit.

Position size of 423.3694 $

Take profit at 0.001045 (3.77 %) and Stop Loss at 0.0009884 (1.85 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.018901

15m : 0.228746

1H : -0.051815

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.269057172E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00103553
  4. ema21 : 0.000994074
  5. ema50 : 0.000937435
  6. ema100 : 0.000903471
  7. price_ema9_diff : -0.0271709
  8. ema9_ema21_diff : 0.0417089
  9. ema21_ema50_diff : 0.060419
  10. price_ema100_diff : 0.115032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22657
  14. ema_slope_21 : 1.03859
  15. ema_slope_50 : 0.630661
  16. ema_slope_100 : 0.366771
  17. rsi : 0.552636
  18. adx : 0.513203
  19. kc_percentage : 0.549474
  20. kc_width_percentage : 0.203242
  21. volume_ema_diff : 0.687923
  22. volume_ema1 : 390213.055569
  23. volume_ema2 : 231179.40337887
  24. chop : 19.9801
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00103656
  29. ema21 : 0.00104781
  30. ema50 : 0.00102649
  31. ema100 : 0.000982312
  32. price_ema9_diff : -0.0281383
  33. ema9_ema21_diff : -0.0107351
  34. ema21_ema50_diff : 0.0207672
  35. price_ema100_diff : 0.0255393
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.435253
  39. ema_slope_21 : -0.150692
  40. ema_slope_50 : 0.0789406
  41. ema_slope_100 : 0.142985
  42. rsi : 0.410297
  43. adx : 0.235207
  44. kc_percentage : 0.119608
  45. kc_width_percentage : 0.105245
  46. volume_ema_diff : -0.557558
  47. volume_ema1 : 51322.785734539
  48. volume_ema2 : 115998.99972436
  49. chop : 41.5758
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00102474
  54. ema21 : 0.00103561
  55. ema50 : 0.00105008
  56. ema100 : 0.0010503
  57. price_ema9_diff : -0.0169279
  58. ema9_ema21_diff : -0.0104928
  59. ema21_ema50_diff : -0.0137806
  60. price_ema100_diff : -0.0408509
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.10968
  64. ema_slope_21 : -0.124467
  65. ema_slope_50 : -0.0956357
  66. ema_slope_100 : -0.04131
  67. rsi : 0.297244
  68. adx : 0.399686
  69. kc_percentage : -0.0769728
  70. kc_width_percentage : 0.0471358
  71. volume_ema_diff : -0.492397
  72. volume_ema1 : 17406.45486391
  73. volume_ema2 : 34291.507990817
  74. chop : 57.3327
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95333.5
  80. 5m_price_ema100_diff:
    -0.000202529
  81. 5m_price:
    95314.2
  82. 5m_correlation_with_coin:
    0.018901
  83. btc_indicators
  84. 15m_ema100:
    95257.9
  85. 15m_price_ema100_diff:
    0.000440391
  86. 15m_price:
    95299.9
  87. 15m_correlation_with_coin:
    0.228746
  88. btc_indicators
  89. 1H_ema100:
    95230.7
  90. 1H_price_ema100_diff:
    0.000875924
  91. 1H_price:
    95314.2
  92. 1H_correlation_with_coin:
    -0.051815
  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 01:00:00
                        [1] => 0.0009205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.0008661
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.0008457
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.0008756
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.0008291
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 07:00:00
                        [1] => 0.0008866
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.0008453
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.0008722
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.0011711
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:00:00
                        [1] => 0.0010067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.628212791393
                [ms_dist_from_last_low_pct] => 0.47680540379459
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.330585079964
                [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 16:30:00
                        [1] => 0.0008782
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.0008996
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 21:45:00
                        [1] => 0.0008744
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 23:15:00
                        [1] => 0.0008722
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 04:15:00
                        [1] => 0.0010765
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 06:45:00
                        [1] => 0.0009881
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 08:15:00
                        [1] => 0.0010916
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 08:45:00
                        [1] => 0.0010232
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 11:15:00
                        [1] => 0.0011711
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:30:00
                        [1] => 0.0010067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.628212791393
                [ms_dist_from_last_low_pct] => 0.47680540379459
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.330585079964
                [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 08:20:00
                        [1] => 0.0010916
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 08:45:00
                        [1] => 0.0010232
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:20:00
                        [1] => 0.0011466
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:35:00
                        [1] => 0.0010711
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 11:15:00
                        [1] => 0.0011711
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 11:35:00
                        [1] => 0.0010556
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 0.0010373
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 13:30:00
                        [1] => 0.001021
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 14:00:00
                        [1] => 0.0010487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:35:00
                        [1] => 0.0010067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5472489749213
                [ms_dist_from_last_low_pct] => 0.47680540379459
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1720472832026
                [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
-3.55%
Dist From Last Low Pct
0.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.85%
TP to Pivot Distance
0.0001
12.07%
DateTime Price Type
2026-01-17 08:20:00 0.0010916 ↑ High
2026-01-17 08:45:00 0.0010232 ↓ Low
2026-01-17 10:20:00 0.0011466 ↑ High
2026-01-17 10:35:00 0.0010711 ↓ Low
2026-01-17 11:15:00 0.0011711 ↑ High
2026-01-17 11:35:00 0.0010556 ↓ Low
2026-01-17 12:30:00 0.0010373 ↓ Low
2026-01-17 13:30:00 0.001021 ↓ Low
2026-01-17 14:00:00 0.0010487 ↑ High
2026-01-17 14:35:00 0.0010067 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.63%
Dist From Last Low Pct
0.48%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
11.76%
TP to Pivot Distance
0.0001
12.07%
DateTime Price Type
2026-01-16 16:30:00 0.0008782 ↑ High
2026-01-16 20:00:00 0.0008996 ↑ High
2026-01-16 21:45:00 0.0008744 ↓ Low
2026-01-16 23:15:00 0.0008722 ↓ Low
2026-01-17 04:15:00 0.0010765 ↑ High
2026-01-17 06:45:00 0.0009881 ↓ Low
2026-01-17 08:15:00 0.0010916 ↑ High
2026-01-17 08:45:00 0.0010232 ↓ Low
2026-01-17 11:15:00 0.0011711 ↑ High
2026-01-17 14:30:00 0.0010067 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.63%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
16.12%
TP to Pivot Distance
0.0001
12.07%
DateTime Price Type
2026-01-14 01:00:00 0.0009205 ↑ High
2026-01-14 13:00:00 0.0008661 ↓ Low
2026-01-14 22:00:00 0.0008457 ↓ Low
2026-01-15 04:00:00 0.0008756 ↑ High
2026-01-15 15:00:00 0.0008291 ↓ Low
2026-01-16 07:00:00 0.0008866 ↑ High
2026-01-16 10:00:00 0.0008453 ↓ Low
2026-01-16 23:00:00 0.0008722 ↓ Low
2026-01-17 11:00:00 0.0011711 ↑ High
2026-01-17 14:00:00 0.0010067 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
14:38:44
17 Jan 2026
14:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001007 0.0009884 0.001045 2.04 0.0005538
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 0.001007
  • Stop Loss: 0.0009884
  • Take Profit: 0.001045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009884 - 0.001007 = -1.86E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001007 - 0.001045 = -3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8E-5 / -1.86E-5 = 2.043

📌 Position Size

Amount Margin Quantity Leverage
423.3694 100 420259.5006 4.23
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 -1.86E-5

Taille de position = 8 / -1.86E-5 = -430107.53

Taille de position USD = -430107.53 x 0.001007 = -433.12

Donc, tu peux acheter -430107.53 avec un stoploss a 0.0009884

Avec un position size USD de -433.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430107.53 x -1.86E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430107.53 x -3.8E-5 = 16.34

Si Take Profit atteint, tu gagneras 16.34$

Résumé

  • Taille de position -430107.53
  • Taille de position USD -433.12
  • Perte potentielle 8
  • Gain potentiel 16.34
  • Risk-Reward Ratio 2.043

📌 Peformances

TP % Target TP $ Target
3.77 % 15.97 $
SL % Target SL $ Target
1.85 % 7.82 $
PNL PNL %
-7.82 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2145 % 119.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001045
            [entry_price] => 0.001007
            [stop_loss] => 0.00098654
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001045
            [entry_price] => 0.001007
            [stop_loss] => 0.00098468
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001045
            [entry_price] => 0.001007
            [stop_loss] => 0.00098282
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001045
            [entry_price] => 0.001007
            [stop_loss] => 0.0009791
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5E-6
            [max_drawdown] => 3.76E-5
            [rr_ratio] => 0.25
            [high] => 0.00101650
            [low] => 0.00096940
            [mfe_pct] => 0.94
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T14:38:44-05:00
            [end_at] => 2026-01-17T16:38:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5E-6
            [max_drawdown] => 5.22E-5
            [rr_ratio] => 0.18
            [high] => 0.00101650
            [low] => 0.00095480
            [mfe_pct] => 0.94
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T14:38:44-05:00
            [end_at] => 2026-01-17T21:38:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00117110
            [high_after] => 0.00101650
            [low_before] => 0.00100670
            [low_after] => 0.00095480
            [is_new_high] => 
            [is_new_low] => 
        )

)