Long Trade on SAFE 18 Jan 2026 at 02:33:11

Take profit at 0.2137 (2.89 %) and Stop Loss at 0.2047 (1.44 %)

Long Trade on SAFE

The 18 Jan 2026 at 02:33:11

With 2674.4426 SAFE at 0.2077$ per unit.

Position size of 555.4817 $

Take profit at 0.2137 (2.89 %) and Stop Loss at 0.2047 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.59
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_confirmed

BTC Correlation Score

5m : 0.113356

15m : 0.004613

1H : 0.322802

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001994185043
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.207784
  4. ema21 : 0.20036
  5. ema50 : 0.191641
  6. ema100 : 0.184814
  7. price_ema9_diff : -0.000406655
  8. ema9_ema21_diff : 0.0370529
  9. ema21_ema50_diff : 0.0454959
  10. price_ema100_diff : 0.123831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.894333
  14. ema_slope_21 : 0.648788
  15. ema_slope_50 : 0.395015
  16. ema_slope_100 : 0.25626
  17. rsi : 0.599457
  18. adx : 0.373382
  19. kc_percentage : 0.729808
  20. kc_width_percentage : 0.143606
  21. volume_ema_diff : 0.521597
  22. volume_ema1 : 443122.45004953
  23. volume_ema2 : 291221.81394239
  24. chop : 14.0877
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.211116
  29. ema21 : 0.211015
  30. ema50 : 0.205637
  31. ema100 : 0.198483
  32. price_ema9_diff : -0.0161816
  33. ema9_ema21_diff : 0.000475847
  34. ema21_ema50_diff : 0.0261548
  35. price_ema100_diff : 0.046433
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0808031
  39. ema_slope_21 : 0.025191
  40. ema_slope_50 : 0.146488
  41. ema_slope_100 : 0.150035
  42. rsi : 0.451608
  43. adx : 0.269579
  44. kc_percentage : 0.278881
  45. kc_width_percentage : 0.0746294
  46. volume_ema_diff : -0.0910535
  47. volume_ema1 : 111895.77097526
  48. volume_ema2 : 123104.90862955
  49. chop : 56.7731
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.211598
  54. ema21 : 0.212133
  55. ema50 : 0.211876
  56. ema100 : 0.208482
  57. price_ema9_diff : -0.0184257
  58. ema9_ema21_diff : -0.00251871
  59. ema21_ema50_diff : 0.00121333
  60. price_ema100_diff : -0.00375134
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0458138
  64. ema_slope_21 : 0.00153635
  65. ema_slope_50 : 0.0125858
  66. ema_slope_100 : 0.0435165
  67. rsi : 0.35322
  68. adx : 0.221273
  69. kc_percentage : -0.0174685
  70. kc_width_percentage : 0.0411373
  71. volume_ema_diff : 0.791567
  72. volume_ema1 : 74464.951116449
  73. volume_ema2 : 41564.13194507
  74. chop : 25.6033
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95086.5
  80. 5m_price_ema100_diff:
    -0.00070897
  81. 5m_price:
    95019.1
  82. 5m_correlation_with_coin:
    0.113356
  83. btc_indicators
  84. 15m_ema100:
    95164.7
  85. 15m_price_ema100_diff:
    -0.00153061
  86. 15m_price:
    95019.1
  87. 15m_correlation_with_coin:
    0.004613
  88. btc_indicators
  89. 1H_ema100:
    95417.5
  90. 1H_price_ema100_diff:
    -0.0041757
  91. 1H_price:
    95019.1
  92. 1H_correlation_with_coin:
    0.322802
  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 20:00:00
                        [1] => 0.2016
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 18:00:00
                        [1] => 0.1754
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.1644
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.195
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 0.1804
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.1804
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.1918
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 18:00:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.2314
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.2063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.112359550562
                [ms_dist_from_last_low_pct] => 0.82404265632573
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.166747455162
                [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 05:30:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.1804
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 09:30:00
                        [1] => 0.1888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.1918
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 18:15:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 19:45:00
                        [1] => 0.2314
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 23:30:00
                        [1] => 0.2142
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.2073
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 01:15:00
                        [1] => 0.2182
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.2063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6746104491292
                [ms_dist_from_last_low_pct] => 0.82404265632573
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7682985942802
                [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 20:15:00
                        [1] => 0.217
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 20:30:00
                        [1] => 0.229
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 22:15:00
                        [1] => 0.2108
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 23:10:00
                        [1] => 0.2102
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 23:40:00
                        [1] => 0.2142
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.2073
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 01:25:00
                        [1] => 0.2182
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 01:50:00
                        [1] => 0.2115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 02:20:00
                        [1] => 0.2163
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.2063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.837263060564
                [ms_dist_from_last_low_pct] => 0.82404265632573
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8473097430926
                [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
-3.84%
Dist From Last Low Pct
0.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.78%
TP to Pivot Distance
0.0153
7.16%
DateTime Price Type
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
2026-01-18 01:25:00 0.2182 ↑ High
2026-01-18 01:50:00 0.2115 ↓ Low
2026-01-18 02:20:00 0.2163 ↑ High
2026-01-18 02:30:00 0.2063 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
11.87%
TP to Pivot Distance
0.0177
8.28%
DateTime Price Type
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
2026-01-18 01:15:00 0.2182 ↑ High
2026-01-18 02:30:00 0.2063 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.11%
Dist From Last Low Pct
0.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
19.69%
TP to Pivot Distance
0.0177
8.28%
DateTime Price Type
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
2026-01-18 02:00:00 0.2063 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
02:33:11
18 Jan 2026
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2077 0.2047 0.2137 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 0.2077
  • Stop Loss: 0.2047
  • Take Profit: 0.2137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2047 - 0.2077 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2077 - 0.2137 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
555.4817 100 2674.4426 5.55
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2077 = -553.87

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2047

Avec un position size USD de -553.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -553.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 16.05 $
SL % Target SL $ Target
1.44 % 8.02 $
PNL PNL %
16.05 $ 2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2137
            [stop_loss] => 0.2047
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2047
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2047
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2182
            [stop_loss] => 0.2047
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2197
            [stop_loss] => 0.2047
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2047
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2227
            [stop_loss] => 0.2047
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2047
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2257
            [stop_loss] => 0.2047
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2047
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2287
            [stop_loss] => 0.2047
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21880000
            [low] => 0.20800000
            [mfe_pct] => 5.34
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T02:33:11-05:00
            [end_at] => 2026-01-18T04:33:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.04
            [high] => 0.21880000
            [low] => 0.19700000
            [mfe_pct] => 5.34
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T02:33:11-05:00
            [end_at] => 2026-01-18T09:33:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21820000
            [high_after] => 0.21880000
            [low_before] => 0.20630000
            [low_after] => 0.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)