Long Trade on SAFE 18 Jan 2026 at 05:57:34

Take profit at 0.2104 (2.38 %) and Stop Loss at 0.2031 (1.17 %)

Long Trade on SAFE

The 18 Jan 2026 at 05:57:34

With 3278.4822 SAFE at 0.2055$ per unit.

Position size of 673.7281 $

Take profit at 0.2104 (2.38 %) and Stop Loss at 0.2031 (1.17 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
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 : 0.220471

15m : 0.06462

1H : -0.153146

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001626769024
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.208472
  4. ema21 : 0.202641
  5. ema50 : 0.193623
  6. ema100 : 0.185825
  7. price_ema9_diff : -0.0142586
  8. ema9_ema21_diff : 0.0287755
  9. ema21_ema50_diff : 0.0465733
  10. price_ema100_diff : 0.105873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.96868
  14. ema_slope_21 : 0.750105
  15. ema_slope_50 : 0.473214
  16. ema_slope_100 : 0.311312
  17. rsi : 0.557526
  18. adx : 0.383194
  19. kc_percentage : 0.583926
  20. kc_width_percentage : 0.139429
  21. volume_ema_diff : 0.452959
  22. volume_ema1 : 451739.80176048
  23. volume_ema2 : 310910.09731274
  24. chop : 19.327
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.209309
  29. ema21 : 0.210228
  30. ema50 : 0.20749
  31. ema100 : 0.201307
  32. price_ema9_diff : -0.0181986
  33. ema9_ema21_diff : -0.00437078
  34. ema21_ema50_diff : 0.0131931
  35. price_ema100_diff : 0.0208267
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0705764
  39. ema_slope_21 : -0.0316792
  40. ema_slope_50 : 0.0650046
  41. ema_slope_100 : 0.100756
  42. rsi : 0.412439
  43. adx : 0.178033
  44. kc_percentage : 0.129098
  45. kc_width_percentage : 0.0619444
  46. volume_ema_diff : -0.343989
  47. volume_ema1 : 75480.064308221
  48. volume_ema2 : 115059.26204533
  49. chop : 48.7309
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.20725
  54. ema21 : 0.209058
  55. ema50 : 0.210427
  56. ema100 : 0.211456
  57. price_ema9_diff : -0.00844776
  58. ema9_ema21_diff : -0.00864533
  59. ema21_ema50_diff : -0.00650862
  60. price_ema100_diff : -0.0281681
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.241768
  64. ema_slope_21 : -0.144186
  65. ema_slope_50 : -0.0680763
  66. ema_slope_100 : -0.0397572
  67. rsi : 0.326445
  68. adx : 0.298092
  69. kc_percentage : -0.0443947
  70. kc_width_percentage : 0.0309466
  71. volume_ema_diff : -0.38825
  72. volume_ema1 : 22173.833081129
  73. volume_ema2 : 36246.615295743
  74. chop : 38.5631
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95085.7
  80. 5m_price_ema100_diff:
    0.000577347
  81. 5m_price:
    95140.6
  82. 5m_correlation_with_coin:
    0.220471
  83. btc_indicators
  84. 15m_ema100:
    95158.2
  85. 15m_price_ema100_diff:
    -0.000307404
  86. 15m_price:
    95129
  87. 15m_correlation_with_coin:
    0.06462
  88. btc_indicators
  89. 1H_ema100:
    95402.4
  90. 1H_price_ema100_diff:
    -0.00274426
  91. 1H_price:
    95140.6
  92. 1H_correlation_with_coin:
    -0.153146
  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] => 0.2049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7586837294333
                [ms_dist_from_last_low_pct] => 0.63445583211322
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7837969741337
                [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 05:45:00
                        [1] => 0.2049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7586837294333
                [ms_dist_from_last_low_pct] => 0.63445583211322
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7837969741337
                [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 05:50:00
                        [1] => 0.2049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7586837294333
                [ms_dist_from_last_low_pct] => 0.63445583211322
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.7837969741337
                [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
-5.76%
Dist From Last Low Pct
0.63%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.89%
TP to Pivot Distance
0.0084
3.99%
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 05:50:00 0.2049 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
0.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
10.00%
TP to Pivot Distance
0.0210
9.98%
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 05:45:00 0.2049 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
19.05%
TP to Pivot Distance
0.0210
9.98%
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 0.2049 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
05:57:34
18 Jan 2026
06:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2055 0.2031 0.2104 2.04 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 0.2055
  • Stop Loss: 0.2031
  • Take Profit: 0.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2031 - 0.2055 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2055 - 0.2104 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
673.7281 100 3278.4822 6.74
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2055 = -685

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2031

Avec un position size USD de -685$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -685
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.38 % 16.06 $
SL % Target SL $ Target
1.17 % 7.87 $
PNL PNL %
-7.87 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5572 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2055
            [stop_loss] => 0.20286
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2055
            [stop_loss] => 0.20262
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2055
            [stop_loss] => 0.20238
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2055
            [stop_loss] => 0.2019
            [rr_ratio] => 1.36
            [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] => 0.0052
            [rr_ratio] => 0.19
            [high] => 0.20650000
            [low] => 0.20030000
            [mfe_pct] => 0.49
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T05:57:34-05:00
            [end_at] => 2026-01-18T07:57:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.12
            [high] => 0.20650000
            [low] => 0.19700000
            [mfe_pct] => 0.49
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T05:57:34-05:00
            [end_at] => 2026-01-18T12:57:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21880000
            [high_after] => 0.20650000
            [low_before] => 0.20490000
            [low_after] => 0.19700000
            [is_new_high] => 
            [is_new_low] => 
        )

)