Long Trade on SAFE 18 Jan 2026 at 05:47:58

Take profit at 0.2113 (2.52 %) and Stop Loss at 0.2035 (1.26 %)

Long Trade on SAFE

The 18 Jan 2026 at 05:47:58

With 3082.7166 SAFE at 0.2061$ per unit.

Position size of 635.3479 $

Take profit at 0.2113 (2.52 %) and Stop Loss at 0.2035 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.49
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

BTC Correlation Score

5m : 0.197733

15m : 0.079906

1H : 0.252088

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001730075799
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.208592
  4. ema21 : 0.202695
  5. ema50 : 0.193647
  6. ema100 : 0.185837
  7. price_ema9_diff : -0.0119493
  8. ema9_ema21_diff : 0.0290906
  9. ema21_ema50_diff : 0.0467278
  10. price_ema100_diff : 0.109031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.974035
  14. ema_slope_21 : 0.75255
  15. ema_slope_50 : 0.474285
  16. ema_slope_100 : 0.311865
  17. rsi : 0.564328
  18. adx : 0.384067
  19. kc_percentage : 0.603596
  20. kc_width_percentage : 0.138052
  21. volume_ema_diff : 0.416611
  22. volume_ema1 : 438178.60138381
  23. volume_ema2 : 309314.66197431
  24. chop : 19.3103
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.209249
  29. ema21 : 0.2102
  30. ema50 : 0.207478
  31. ema100 : 0.201301
  32. price_ema9_diff : -0.0150497
  33. ema9_ema21_diff : -0.00452704
  34. ema21_ema50_diff : 0.0131191
  35. price_ema100_diff : 0.0238374
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0729449
  39. ema_slope_21 : -0.0327562
  40. ema_slope_50 : 0.0645284
  41. ema_slope_100 : 0.100507
  42. rsi : 0.407002
  43. adx : 0.178033
  44. kc_percentage : 0.178477
  45. kc_width_percentage : 0.0617641
  46. volume_ema_diff : -0.344246
  47. volume_ema1 : 75448.024148221
  48. volume_ema2 : 115055.49261474
  49. chop : 48.7309
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.208075
  54. ema21 : 0.209738
  55. ema50 : 0.210826
  56. ema100 : 0.211799
  57. price_ema9_diff : -0.00949479
  58. ema9_ema21_diff : -0.00792687
  59. ema21_ema50_diff : -0.00516166
  60. price_ema100_diff : -0.0269097
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.232786
  64. ema_slope_21 : -0.120461
  65. ema_slope_50 : -0.0526926
  66. ema_slope_100 : -0.0320825
  67. rsi : 0.34312
  68. adx : 0.272695
  69. kc_percentage : -0.0129466
  70. kc_width_percentage : 0.033662
  71. volume_ema_diff : -0.41464
  72. volume_ema1 : 22084.256435041
  73. volume_ema2 : 37727.709036016
  74. chop : 32.3318
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95078.5
  80. 5m_price_ema100_diff:
    0.000695707
  81. 5m_price:
    95144.7
  82. 5m_correlation_with_coin:
    0.197733
  83. btc_indicators
  84. 15m_ema100:
    95158.5
  85. 15m_price_ema100_diff:
    -0.000145682
  86. 15m_price:
    95144.7
  87. 15m_correlation_with_coin:
    0.079906
  88. btc_indicators
  89. 1H_ema100:
    95402.4
  90. 1H_price_ema100_diff:
    -0.00270213
  91. 1H_price:
    95144.7
  92. 1H_correlation_with_coin:
    0.252088
  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] => 0.2054
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6672760511883
                [ms_dist_from_last_low_pct] => 0.48685491723466
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5238558909445
                [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 05:30:00
                        [1] => 0.2054
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6672760511883
                [ms_dist_from_last_low_pct] => 0.48685491723466
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5238558909445
                [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 05:35:00
                        [1] => 0.2054
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6672760511883
                [ms_dist_from_last_low_pct] => 0.48685491723466
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.5238558909445
                [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
-5.67%
Dist From Last Low Pct
0.49%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.93%
TP to Pivot Distance
0.0075
3.55%
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 05:35:00 0.2054 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
10.17%
TP to Pivot Distance
0.0201
9.51%
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 05:30:00 0.2054 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
0.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
19.21%
TP to Pivot Distance
0.0201
9.51%
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 0.2054 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
05:47:58
18 Jan 2026
06:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2061 0.2035 0.2113 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 0.2061
  • Stop Loss: 0.2035
  • Take Profit: 0.2113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2035 - 0.2061 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2061 - 0.2113 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
635.3479 100 3082.7166 6.35
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2061 = -634.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2035

Avec un position size USD de -634.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -634.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.03 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
-8.02 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8438 % 146.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2061
            [stop_loss] => 0.20324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2061
            [stop_loss] => 0.20298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2061
            [stop_loss] => 0.20272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2061
            [stop_loss] => 0.2022
            [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] => 0.00039999999999998
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.07
            [high] => 0.20650000
            [low] => 0.20030000
            [mfe_pct] => 0.19
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T05:47:58-05:00
            [end_at] => 2026-01-18T07:47:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.04
            [high] => 0.20650000
            [low] => 0.19700000
            [mfe_pct] => 0.19
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T05:47:58-05:00
            [end_at] => 2026-01-18T12:47:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21880000
            [high_after] => 0.20650000
            [low_before] => 0.20540000
            [low_after] => 0.19700000
            [is_new_high] => 
            [is_new_low] => 
        )

)