Long Trade on SAFE 18 Jan 2026 at 05:30:30

Take profit at 0.2119 (2.62 %) and Stop Loss at 0.2038 (1.31 %)

Long Trade on SAFE

The 18 Jan 2026 at 05:30:30

With 2958.1202 SAFE at 0.2065$ per unit.

Position size of 610.8518 $

Take profit at 0.2119 (2.62 %) and Stop Loss at 0.2038 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
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 : 0.255287

15m : -0.141223

1H : 0.010059

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001802946819
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.208672
  4. ema21 : 0.202732
  5. ema50 : 0.193662
  6. ema100 : 0.185845
  7. price_ema9_diff : -0.0104112
  8. ema9_ema21_diff : 0.0293007
  9. ema21_ema50_diff : 0.0468308
  10. price_ema100_diff : 0.111136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.977604
  14. ema_slope_21 : 0.75418
  15. ema_slope_50 : 0.474998
  16. ema_slope_100 : 0.312234
  17. rsi : 0.568956
  18. adx : 0.384956
  19. kc_percentage : 0.617138
  20. kc_width_percentage : 0.136816
  21. volume_ema_diff : 0.35652
  22. volume_ema1 : 416062.02073715
  23. volume_ema2 : 306712.71130999
  24. chop : 19.2935
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.209856
  29. ema21 : 0.210529
  30. ema50 : 0.207501
  31. ema100 : 0.2012
  32. price_ema9_diff : -0.0159939
  33. ema9_ema21_diff : -0.00319464
  34. ema21_ema50_diff : 0.0145893
  35. price_ema100_diff : 0.0263392
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0606984
  39. ema_slope_21 : -0.0242447
  40. ema_slope_50 : 0.0720203
  41. ema_slope_100 : 0.104958
  42. rsi : 0.413311
  43. adx : 0.192095
  44. kc_percentage : 0.188577
  45. kc_width_percentage : 0.0627902
  46. volume_ema_diff : -0.253136
  47. volume_ema1 : 87497.158825665
  48. volume_ema2 : 117152.7810702
  49. chop : 50.612
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.209342
  54. ema21 : 0.210712
  55. ema50 : 0.211464
  56. ema100 : 0.213001
  57. price_ema9_diff : -0.0135778
  58. ema9_ema21_diff : -0.00650334
  59. ema21_ema50_diff : -0.00355475
  60. price_ema100_diff : -0.030521
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.189629
  64. ema_slope_21 : -0.0673074
  65. ema_slope_50 : -0.0263498
  66. ema_slope_100 : -0.0259339
  67. rsi : 0.340185
  68. adx : 0.242025
  69. kc_percentage : -0.062918
  70. kc_width_percentage : 0.0358072
  71. volume_ema_diff : -0.293479
  72. volume_ema1 : 27555.915318262
  73. volume_ema2 : 39002.288232385
  74. chop : 25.1742
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95091.9
  80. 5m_price_ema100_diff:
    9.66443E-5
  81. 5m_price:
    95101.1
  82. 5m_correlation_with_coin:
    0.255287
  83. btc_indicators
  84. 15m_ema100:
    95159.8
  85. 15m_price_ema100_diff:
    -0.000617176
  86. 15m_price:
    95101.1
  87. 15m_correlation_with_coin:
    -0.141223
  88. btc_indicators
  89. 1H_ema100:
    95401.6
  90. 1H_price_ema100_diff:
    -0.00315012
  91. 1H_price:
    95101.1
  92. 1H_correlation_with_coin:
    0.010059
  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] => 2026-01-15 18:00:00
                        [1] => 0.1754
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.1644
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.195
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 0.1804
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.1804
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.1918
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 18:00:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.2314
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.2188
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.2059
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4844606946983
                [ms_dist_from_last_low_pct] => 0.43710539096649
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2651772705197
                [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] => 2026-01-17 09:30:00
                        [1] => 0.1888
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.1918
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 18:15:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 19:45:00
                        [1] => 0.2314
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 23:30:00
                        [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 01:15:00
                        [1] => 0.2182
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 04:15:00
                        [1] => 0.2188
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 05:15:00
                        [1] => 0.2059
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4844606946983
                [ms_dist_from_last_low_pct] => 0.43710539096649
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.2651772705197
                [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 23:40:00
                        [1] => 0.2142
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.2073
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 01:25:00
                        [1] => 0.2182
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 01:50:00
                        [1] => 0.2115
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 02:20:00
                        [1] => 0.2163
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 03:10:00
                        [1] => 0.2083
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 03:25:00
                        [1] => 0.2105
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 04:25:00
                        [1] => 0.2188
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 05:25:00
                        [1] => 0.2059
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4844606946983
                [ms_dist_from_last_low_pct] => 0.43710539096649
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.2651772705197
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
0.44%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.03%
TP to Pivot Distance
0.0069
3.26%
DateTime Price Type
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
2026-01-18 03:10:00 0.2083 ↓ Low
2026-01-18 03:25:00 0.2105 ↑ High
2026-01-18 04:25:00 0.2188 ↑ High
2026-01-18 05:25:00 0.2059 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
10.30%
TP to Pivot Distance
0.0195
9.20%
DateTime Price Type
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
2026-01-18 04:15:00 0.2188 ↑ High
2026-01-18 05:15:00 0.2059 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
0.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
19.33%
TP to Pivot Distance
0.0195
9.20%
DateTime Price Type
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 04:00:00 0.2188 ↑ High
2026-01-18 05:00:00 0.2059 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
05:30:30
18 Jan 2026
06:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2065 0.2038 0.2119 2 0.1066
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 0.2065
  • Stop Loss: 0.2038
  • Take Profit: 0.2119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2038 - 0.2065 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2065 - 0.2119 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
610.8518 100 2958.1202 6.11
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2065 = -611.85

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2038

Avec un position size USD de -611.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -611.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 15.97 $
SL % Target SL $ Target
1.31 % 7.99 $
PNL PNL %
-7.99 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3559 % 103.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.2065
            [stop_loss] => 0.20353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.2065
            [stop_loss] => 0.20326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.2065
            [stop_loss] => 0.20299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.2065
            [stop_loss] => 0.20245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.16
            [high] => 0.20750000
            [low] => 0.20030000
            [mfe_pct] => 0.48
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T05:30:30-05:00
            [end_at] => 2026-01-18T07:30:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.11
            [high] => 0.20750000
            [low] => 0.19700000
            [mfe_pct] => 0.48
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T05:30:30-05:00
            [end_at] => 2026-01-18T12:30:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21880000
            [high_after] => 0.20750000
            [low_before] => 0.20590000
            [low_after] => 0.19700000
            [is_new_high] => 
            [is_new_low] => 
        )

)