Long Trade on MOVE 18 Jan 2026 at 09:00:14

Take profit at 0.04135 (4.23 %) and Stop Loss at 0.03883 (2.12 %)

Long Trade on MOVE

The 18 Jan 2026 at 09:00:14

With 9546.7573 MOVE at 0.03967$ per unit.

Position size of 378.7199 $

Take profit at 0.04135 (4.23 %) and Stop Loss at 0.03883 (2.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.56
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 : range_high

BTC Correlation Score

5m : 0.015248

15m : 0.013043

1H : -0.078223

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005586539126
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0394132
  4. ema21 : 0.0388708
  5. ema50 : 0.038639
  6. ema100 : 0.0384543
  7. price_ema9_diff : 0.00651474
  8. ema9_ema21_diff : 0.0139525
  9. ema21_ema50_diff : 0.00599949
  10. price_ema100_diff : 0.0316115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.283343
  14. ema_slope_21 : 0.0971768
  15. ema_slope_50 : 0.0288959
  16. ema_slope_100 : 0.018701
  17. rsi : 0.565531
  18. adx : 0.405762
  19. kc_percentage : 0.6686
  20. kc_width_percentage : 0.11634
  21. volume_ema_diff : 1.26249
  22. volume_ema1 : 424986.79514041
  23. volume_ema2 : 187839.71411723
  24. chop : 6.47486
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0404609
  29. ema21 : 0.0400897
  30. ema50 : 0.0392065
  31. ema100 : 0.0387663
  32. price_ema9_diff : -0.0195484
  33. ema9_ema21_diff : 0.00926012
  34. ema21_ema50_diff : 0.0225259
  35. price_ema100_diff : 0.0233092
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.157237
  39. ema_slope_21 : 0.314738
  40. ema_slope_50 : 0.226989
  41. ema_slope_100 : 0.12863
  42. rsi : 0.486444
  43. adx : 0.462917
  44. kc_percentage : 0.380797
  45. kc_width_percentage : 0.0982818
  46. volume_ema_diff : -0.213485
  47. volume_ema1 : 79775.428808429
  48. volume_ema2 : 101429.0894768
  49. chop : 32.3542
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0404694
  54. ema21 : 0.040752
  55. ema50 : 0.0403948
  56. ema100 : 0.0395534
  57. price_ema9_diff : -0.0197551
  58. ema9_ema21_diff : -0.00693286
  59. ema21_ema50_diff : 0.00884204
  60. price_ema100_diff : 0.00294644
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.138894
  64. ema_slope_21 : -0.0459001
  65. ema_slope_50 : 0.0459781
  66. ema_slope_100 : 0.0715069
  67. rsi : 0.376126
  68. adx : 0.187185
  69. kc_percentage : -0.00708826
  70. kc_width_percentage : 0.0534876
  71. volume_ema_diff : -0.470393
  72. volume_ema1 : 27082.103644584
  73. volume_ema2 : 51136.233147348
  74. chop : 43.9901
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95098.3
  80. 5m_price_ema100_diff:
    0.000127276
  81. 5m_price:
    95110.5
  82. 5m_correlation_with_coin:
    0.015248
  83. btc_indicators
  84. 15m_ema100:
    95156.3
  85. 15m_price_ema100_diff:
    -0.000481637
  86. 15m_price:
    95110.5
  87. 15m_correlation_with_coin:
    0.013043
  88. btc_indicators
  89. 1H_ema100:
    95324.8
  90. 1H_price_ema100_diff:
    -0.00224909
  91. 1H_price:
    95110.5
  92. 1H_correlation_with_coin:
    -0.078223
  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 17:00:00
                        [1] => 0.037
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 21:00:00
                        [1] => 0.0445
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 16:00:00
                        [1] => 0.0399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.04008
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.03852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.0382
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 0.03903
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.03705
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.04464
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7222222222222
                [ms_dist_from_last_low_pct] => 8.7719298245614
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 20.485829959514
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 0.03901
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:30:00
                        [1] => 0.03836
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 0.03903
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 18:45:00
                        [1] => 0.03854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.03736
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 23:15:00
                        [1] => 0.03715
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 02:15:00
                        [1] => 0.03705
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 06:15:00
                        [1] => 0.04464
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 08:15:00
                        [1] => 0.04223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.03952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3516457494672
                [ms_dist_from_last_low_pct] => 1.1386639676113
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8572874493927
                [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] => 2026-01-18 02:15:00
                        [1] => 0.03705
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 03:30:00
                        [1] => 0.03758
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 03:35:00
                        [1] => 0.03735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 04:05:00
                        [1] => 0.03751
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 04:25:00
                        [1] => 0.03735
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 06:25:00
                        [1] => 0.04464
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 07:05:00
                        [1] => 0.04012
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 07:20:00
                        [1] => 0.04145
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 08:15:00
                        [1] => 0.04223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.03952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6358039308548
                [ms_dist_from_last_low_pct] => 0.83502024291497
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8572874493927
                [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
-5.64%
Dist From Last Low Pct
0.84%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.58%
TP to Pivot Distance
0.0033
7.96%
DateTime Price Type
2026-01-18 02:15:00 0.03705 ↓ Low
2026-01-18 03:30:00 0.03758 ↑ High
2026-01-18 03:35:00 0.03735 ↓ Low
2026-01-18 04:05:00 0.03751 ↑ High
2026-01-18 04:25:00 0.03735 ↓ Low
2026-01-18 06:25:00 0.04464 ↑ High
2026-01-18 07:05:00 0.04012 ↓ Low
2026-01-18 07:20:00 0.04145 ↑ High
2026-01-18 08:15:00 0.04223 ↑ High
2026-01-18 09:00:00 0.03952 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.35%
Dist From Last Low Pct
1.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.58%
TP to Pivot Distance
0.0033
7.96%
DateTime Price Type
2026-01-17 09:30:00 0.03901 ↑ High
2026-01-17 11:30:00 0.03836 ↓ Low
2026-01-17 15:00:00 0.03903 ↑ High
2026-01-17 18:45:00 0.03854 ↑ High
2026-01-17 20:00:00 0.03736 ↓ Low
2026-01-17 23:15:00 0.03715 ↓ Low
2026-01-18 02:15:00 0.03705 ↓ Low
2026-01-18 06:15:00 0.04464 ↑ High
2026-01-18 08:15:00 0.04223 ↑ High
2026-01-18 09:00:00 0.03952 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.72%
Dist From Last Low Pct
8.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
20.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
6.93%
TP to Pivot Distance
0.0033
7.96%
DateTime Price Type
2026-01-14 17:00:00 0.037 ↓ Low
2026-01-14 21:00:00 0.0445 ↑ High
2026-01-15 16:00:00 0.0399 ↑ High
2026-01-15 20:00:00 0.03614 ↓ Low
2026-01-16 18:00:00 0.04008 ↑ High
2026-01-17 02:00:00 0.03852 ↓ Low
2026-01-17 09:00:00 0.0382 ↓ Low
2026-01-17 15:00:00 0.03903 ↑ High
2026-01-18 02:00:00 0.03705 ↓ Low
2026-01-18 06:00:00 0.04464 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
09:00:14
18 Jan 2026
15:15:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03967 0.03883 0.04135 2 0.02159
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 0.03967
  • Stop Loss: 0.03883
  • Take Profit: 0.04135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03883 - 0.03967 = -0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03967 - 0.04135 = -0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00168 / -0.00083999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
378.7199 100 9546.7573 3.79
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 -0.00083999999999999

Taille de position = 8 / -0.00083999999999999 = -9523.81

Taille de position USD = -9523.81 x 0.03967 = -377.81

Donc, tu peux acheter -9523.81 avec un stoploss a 0.03883

Avec un position size USD de -377.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00083999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -377.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.23 % 16.04 $
SL % Target SL $ Target
2.12 % 8.02 $
PNL PNL %
16.04 $ 4.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2017 % 9.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 16.38
            [high] => 0.04098000
            [low] => 0.03959000
            [mfe_pct] => 3.3
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 16.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T09:00:14-05:00
            [end_at] => 2026-01-18T11:00:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 29.38
            [high] => 0.04202000
            [low] => 0.03959000
            [mfe_pct] => 5.92
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 29.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T09:00:14-05:00
            [end_at] => 2026-01-18T16:00:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04464000
            [high_after] => 0.04114000
            [low_before] => 0.03775000
            [low_after] => 0.03959000
            [is_new_high] => 
            [is_new_low] => 
        )

)