Long Trade on SAFE 18 Jan 2026 at 00:36:43

Take profit at 0.2131 (2.4 %) and Stop Loss at 0.2056 (1.2 %)

Long Trade on SAFE

The 18 Jan 2026 at 00:36:43

With 3218.2126 SAFE at 0.2081$ per unit.

Position size of 669.71 $

Take profit at 0.2131 (2.4 %) and Stop Loss at 0.2056 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.090172

15m : 0.112968

1H : -0.163278

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001657234633
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.206082
  4. ema21 : 0.198091
  5. ema50 : 0.189965
  6. ema100 : 0.183465
  7. price_ema9_diff : 0.00979209
  8. ema9_ema21_diff : 0.0403358
  9. ema21_ema50_diff : 0.0427791
  10. price_ema100_diff : 0.13427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.864937
  14. ema_slope_21 : 0.58185
  15. ema_slope_50 : 0.346668
  16. ema_slope_100 : 0.229189
  17. rsi : 0.618489
  18. adx : 0.360621
  19. kc_percentage : 0.838271
  20. kc_width_percentage : 0.135494
  21. volume_ema_diff : 0.714839
  22. volume_ema1 : 481116.18457394
  23. volume_ema2 : 280560.40254301
  24. chop : 10.4689
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.211319
  29. ema21 : 0.21033
  30. ema50 : 0.20333
  31. ema100 : 0.196356
  32. price_ema9_diff : -0.015237
  33. ema9_ema21_diff : 0.00470513
  34. ema21_ema50_diff : 0.034425
  35. price_ema100_diff : 0.0598043
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.185449
  39. ema_slope_21 : 0.10079
  40. ema_slope_50 : 0.218083
  41. ema_slope_100 : 0.182042
  42. rsi : 0.499224
  43. adx : 0.330463
  44. kc_percentage : 0.326494
  45. kc_width_percentage : 0.0679241
  46. volume_ema_diff : -0.48525
  47. volume_ema1 : 65896.128295077
  48. volume_ema2 : 128015.99606747
  49. chop : 54.4365
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.210156
  54. ema21 : 0.211355
  55. ema50 : 0.211326
  56. ema100 : 0.207137
  57. price_ema9_diff : -0.00978549
  58. ema9_ema21_diff : -0.00567277
  59. ema21_ema50_diff : 0.000138396
  60. price_ema100_diff : 0.00464884
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0808192
  64. ema_slope_21 : -0.0605715
  65. ema_slope_50 : -0.00958789
  66. ema_slope_100 : 0.0428195
  67. rsi : 0.333916
  68. adx : 0.263268
  69. kc_percentage : -0.00957045
  70. kc_width_percentage : 0.0300021
  71. volume_ema_diff : -0.257508
  72. volume_ema1 : 31037.316555612
  73. volume_ema2 : 41801.588275446
  74. chop : 47.357
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95094.8
  80. 5m_price_ema100_diff:
    -0.000524732
  81. 5m_price:
    95045
  82. 5m_correlation_with_coin:
    0.090172
  83. btc_indicators
  84. 15m_ema100:
    95183.2
  85. 15m_price_ema100_diff:
    -0.00145385
  86. 15m_price:
    95044.9
  87. 15m_correlation_with_coin:
    0.112968
  88. btc_indicators
  89. 1H_ema100:
    95445.7
  90. 1H_price_ema100_diff:
    -0.00419898
  91. 1H_price:
    95045
  92. 1H_correlation_with_coin:
    -0.163278
  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 18:00:00
                        [1] => 0.1638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 20:00:00
                        [1] => 0.2016
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 18:00:00
                        [1] => 0.1754
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.1644
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.195
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 0.1804
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.1804
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.1918
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 18:00:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.2314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2048401037165
                [ms_dist_from_last_low_pct] => 14.934354485777
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 26.586433260394
                [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] => 2026-01-17 03:00:00
                        [1] => 0.1809
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 03:30:00
                        [1] => 0.1809
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 05:30:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.1804
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 09:30:00
                        [1] => 0.1888
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.1918
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 18:15:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 19:45:00
                        [1] => 0.2314
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 23:30:00
                        [1] => 0.2142
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.2073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9140989729225
                [ms_dist_from_last_low_pct] => 1.3506994693681
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.328509406657
                [ms_bos_up] => 0
                [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 16:50:00
                        [1] => 0.1889
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 16:55:00
                        [1] => 0.1855
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 18:25:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 19:50:00
                        [1] => 0.2314
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 20:15:00
                        [1] => 0.217
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 20:30:00
                        [1] => 0.229
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 22:15:00
                        [1] => 0.2108
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 23:10:00
                        [1] => 0.2102
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 23:40:00
                        [1] => 0.2142
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.2073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9140989729225
                [ms_dist_from_last_low_pct] => 1.3506994693681
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.328509406657
                [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
-1.91%
Dist From Last Low Pct
1.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
11.09%
TP to Pivot Distance
0.0183
8.59%
DateTime Price Type
2026-01-17 16:50:00 0.1889 ↑ High
2026-01-17 16:55:00 0.1855 ↓ Low
2026-01-17 18:25:00 0.1828 ↓ Low
2026-01-17 19:50:00 0.2314 ↑ High
2026-01-17 20:15:00 0.217 ↓ Low
2026-01-17 20:30:00 0.229 ↑ High
2026-01-17 22:15:00 0.2108 ↓ Low
2026-01-17 23:10:00 0.2102 ↓ Low
2026-01-17 23:40:00 0.2142 ↑ High
2026-01-18 00:30:00 0.2073 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
1.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
12.26%
TP to Pivot Distance
0.0183
8.59%
DateTime Price Type
2026-01-17 03:00:00 0.1809 ↓ Low
2026-01-17 03:30:00 0.1809 ↓ Low
2026-01-17 05:30:00 0.1851 ↑ High
2026-01-17 07:00:00 0.1804 ↓ Low
2026-01-17 09:30:00 0.1888 ↑ High
2026-01-17 12:00:00 0.1918 ↑ High
2026-01-17 18:15:00 0.1828 ↓ Low
2026-01-17 19:45:00 0.2314 ↑ High
2026-01-17 23:30:00 0.2142 ↑ High
2026-01-18 00:30:00 0.2073 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.20%
Dist From Last Low Pct
14.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
26.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
20.33%
TP to Pivot Distance
0.0183
8.59%
DateTime Price Type
2026-01-14 18:00:00 0.1638 ↓ Low
2026-01-14 20:00:00 0.2016 ↑ High
2026-01-15 18:00:00 0.1754 ↑ High
2026-01-15 19:00:00 0.1644 ↓ Low
2026-01-16 11:00:00 0.195 ↑ High
2026-01-17 00:00:00 0.1804 ↓ Low
2026-01-17 07:00:00 0.1804 ↓ Low
2026-01-17 12:00:00 0.1918 ↑ High
2026-01-17 18:00:00 0.1828 ↓ Low
2026-01-17 19:00:00 0.2314 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
00:36:43
18 Jan 2026
01:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2081 0.2056 0.2131 2 0.1068
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 0.2081
  • Stop Loss: 0.2056
  • Take Profit: 0.2131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2056 - 0.2081 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2081 - 0.2131 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
669.71 100 3218.2126 6.70
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2081 = -665.92

Donc, tu peux acheter -3200 avec un stoploss a 0.2056

Avec un position size USD de -665.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -665.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 16.09 $
SL % Target SL $ Target
1.2 % 8.05 $
PNL PNL %
16.09 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2056
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21435
            [stop_loss] => 0.2056
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.2056
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21685
            [stop_loss] => 0.2056
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2056
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21935
            [stop_loss] => 0.2056
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.2056
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22185
            [stop_loss] => 0.2056
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2056
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22435
            [stop_loss] => 0.2056
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2056
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0018
            [rr_ratio] => 5.61
            [high] => 0.21820000
            [low] => 0.20630000
            [mfe_pct] => 4.85
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T00:36:43-05:00
            [end_at] => 2026-01-18T02:36:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.37
            [high] => 0.21880000
            [low] => 0.20030000
            [mfe_pct] => 5.14
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T00:36:43-05:00
            [end_at] => 2026-01-18T07:36:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22290000
            [high_after] => 0.21880000
            [low_before] => 0.20730000
            [low_after] => 0.20110000
            [is_new_high] => 
            [is_new_low] => 
        )

)