Long Trade on MOVE 18 Jan 2026 at 18:05:29

Take profit at 0.04124 (1.35 %) and Stop Loss at 0.04042 (0.66 %)

Long Trade on MOVE

The 18 Jan 2026 at 18:05:29

With 29235.2991 MOVE at 0.04069$ per unit.

Position size of 1189.5843 $

Take profit at 0.04124 (1.35 %) and Stop Loss at 0.04042 (0.66 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.315647

15m : -0.075107

1H : -0.035023

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001824278698
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0407205
  4. ema21 : 0.0400387
  5. ema50 : 0.0393207
  6. ema100 : 0.038886
  7. price_ema9_diff : -0.000749413
  8. ema9_ema21_diff : 0.0170282
  9. ema21_ema50_diff : 0.0182585
  10. price_ema100_diff : 0.0463906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.424529
  14. ema_slope_21 : 0.347294
  15. ema_slope_50 : 0.190472
  16. ema_slope_100 : 0.108686
  17. rsi : 0.582839
  18. adx : 0.554886
  19. kc_percentage : 0.665078
  20. kc_width_percentage : 0.09021
  21. volume_ema_diff : -0.635464
  22. volume_ema1 : 56597.794037754
  23. volume_ema2 : 155260.13503693
  24. chop : 24.9943
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0411046
  29. ema21 : 0.0410099
  30. ema50 : 0.0405065
  31. ema100 : 0.0398156
  32. price_ema9_diff : -0.0100873
  33. ema9_ema21_diff : 0.00230793
  34. ema21_ema50_diff : 0.0124276
  35. price_ema100_diff : 0.0219597
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0643113
  39. ema_slope_21 : 0.080025
  40. ema_slope_50 : 0.0915356
  41. ema_slope_100 : 0.0811324
  42. rsi : 0.458412
  43. adx : 0.360352
  44. kc_percentage : 0.274225
  45. kc_width_percentage : 0.0362607
  46. volume_ema_diff : -0.744899
  47. volume_ema1 : 9632.0151580315
  48. volume_ema2 : 37757.773742765
  49. chop : 52.8149
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.041062
  54. ema21 : 0.0411597
  55. ema50 : 0.0411027
  56. ema100 : 0.0409162
  57. price_ema9_diff : -0.00906069
  58. ema9_ema21_diff : -0.00237349
  59. ema21_ema50_diff : 0.0013871
  60. price_ema100_diff : -0.00552878
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0404658
  64. ema_slope_21 : -0.0229724
  65. ema_slope_50 : 0.00275454
  66. ema_slope_100 : 0.0118213
  67. rsi : 0.355
  68. adx : 0.225074
  69. kc_percentage : -0.141971
  70. kc_width_percentage : 0.0178699
  71. volume_ema_diff : -0.373762
  72. volume_ema1 : 3179.5589216939
  73. volume_ema2 : 5077.2387609827
  74. chop : 37.0418
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95258.6
  80. 5m_price_ema100_diff:
    -0.00304695
  81. 5m_price:
    94968.4
  82. 5m_correlation_with_coin:
    0.315647
  83. btc_indicators
  84. 15m_ema100:
    95178.4
  85. 15m_price_ema100_diff:
    -0.00220649
  86. 15m_price:
    94968.4
  87. 15m_correlation_with_coin:
    -0.075107
  88. btc_indicators
  89. 1H_ema100:
    95658.3
  90. 1H_price_ema100_diff:
    -0.0072124
  91. 1H_price:
    94968.4
  92. 1H_correlation_with_coin:
    -0.035023
  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 21:00:00
                        [1] => 0.0445
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 16:00:00
                        [1] => 0.0399
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.04008
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.03852
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.0382
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 0.03903
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.03705
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.04464
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.04202
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3079485959067
                [ms_dist_from_last_low_pct] => 9.6626180836707
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 6.2351261304141
                [ms_bos_up] => 0
                [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 20:00:00
                        [1] => 0.03736
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 23:15:00
                        [1] => 0.03715
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 02:15:00
                        [1] => 0.03705
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 06:15:00
                        [1] => 0.04464
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 08:15:00
                        [1] => 0.04223
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.03952
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:30:00
                        [1] => 0.04098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 11:45:00
                        [1] => 0.03994
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 15:15:00
                        [1] => 0.04202
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 0.04053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3079485959067
                [ms_dist_from_last_low_pct] => 0.24673081667901
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6762891685172
                [ms_bos_up] => 1
                [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 11:45:00
                        [1] => 0.03994
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:25:00
                        [1] => 0.04085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.04114
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 14:20:00
                        [1] => 0.04062
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 15:25:00
                        [1] => 0.04202
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 16:15:00
                        [1] => 0.04117
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 16:35:00
                        [1] => 0.04161
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:15:00
                        [1] => 0.04097
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 17:35:00
                        [1] => 0.04152
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 18:05:00
                        [1] => 0.04053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1435452793834
                [ms_dist_from_last_low_pct] => 0.24673081667901
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4426350851221
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.14%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.19%
TP to Pivot Distance
0.0008
1.89%
DateTime Price Type
2026-01-18 11:45:00 0.03994 ↓ Low
2026-01-18 12:25:00 0.04085 ↑ High
2026-01-18 14:00:00 0.04114 ↑ High
2026-01-18 14:20:00 0.04062 ↓ Low
2026-01-18 15:25:00 0.04202 ↑ High
2026-01-18 16:15:00 0.04117 ↓ Low
2026-01-18 16:35:00 0.04161 ↑ High
2026-01-18 17:15:00 0.04097 ↓ Low
2026-01-18 17:35:00 0.04152 ↑ High
2026-01-18 18:05:00 0.04053 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
8.34%
TP to Pivot Distance
0.0034
8.24%
DateTime Price Type
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
2026-01-18 10:30:00 0.04098 ↑ High
2026-01-18 11:45:00 0.03994 ↓ Low
2026-01-18 15:15:00 0.04202 ↑ High
2026-01-18 18:00:00 0.04053 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
9.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
10.59%
TP to Pivot Distance
0.0034
8.24%
DateTime Price Type
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
2026-01-18 15:00:00 0.04202 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
18:05:29
18 Jan 2026
18:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04069 0.04042 0.04124 2.04 0.02161
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 0.04069
  • Stop Loss: 0.04042
  • Take Profit: 0.04124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04042 - 0.04069 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04069 - 0.04124 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1189.5843 100 29235.2991 11.90
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.04069 = -1205.63

Donc, tu peux acheter -29629.63 avec un stoploss a 0.04042

Avec un position size USD de -1205.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1205.63
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.35 % 16.08 $
SL % Target SL $ Target
0.66 % 7.89 $
PNL PNL %
-7.89 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.983 % 148.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04124
            [entry_price] => 0.04069
            [stop_loss] => 0.040393
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04124
            [entry_price] => 0.04069
            [stop_loss] => 0.040366
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04124
            [entry_price] => 0.04069
            [stop_loss] => 0.040339
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04124
            [entry_price] => 0.04069
            [stop_loss] => 0.040285
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00607
            [rr_ratio] => 0
            [high] => 0.04070000
            [low] => 0.03462000
            [mfe_pct] => 0.02
            [mae_pct] => 14.92
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T18:05:29-05:00
            [end_at] => 2026-01-18T20:05:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00607
            [rr_ratio] => 0
            [high] => 0.04070000
            [low] => 0.03462000
            [mfe_pct] => 0.02
            [mae_pct] => 14.92
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T18:05:29-05:00
            [end_at] => 2026-01-19T01:05:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04202000
            [high_after] => 0.04070000
            [low_before] => 0.04053000
            [low_after] => 0.03462000
            [is_new_high] => 
            [is_new_low] => 
        )

)