Long Trade on MOVE 18 Jan 2026 at 18:13:51

Take profit at 0.04121 (1.4 %) and Stop Loss at 0.04036 (0.69 %)

Long Trade on MOVE

The 18 Jan 2026 at 18:13:51

With 28287.782 MOVE at 0.04064$ per unit.

Position size of 1149.6155 $

Take profit at 0.04121 (1.4 %) and Stop Loss at 0.04036 (0.69 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
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 : 0.314907

15m : 0.024715

1H : -0.082862

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001885384063
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0407105
  4. ema21 : 0.0400341
  5. ema50 : 0.0393188
  6. ema100 : 0.038885
  7. price_ema9_diff : -0.00173214
  8. ema9_ema21_diff : 0.0168939
  9. ema21_ema50_diff : 0.0181936
  10. price_ema100_diff : 0.0451314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.422378
  14. ema_slope_21 : 0.346309
  15. ema_slope_50 : 0.190047
  16. ema_slope_100 : 0.108471
  17. rsi : 0.577792
  18. adx : 0.554095
  19. kc_percentage : 0.65209
  20. kc_width_percentage : 0.0907147
  21. volume_ema_diff : -0.60374
  22. volume_ema1 : 61764.194467754
  23. volume_ema2 : 155867.94685223
  24. chop : 25.0023
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0410946
  29. ema21 : 0.0410054
  30. ema50 : 0.0405046
  31. ema100 : 0.0398146
  32. price_ema9_diff : -0.0110631
  33. ema9_ema21_diff : 0.00217516
  34. ema21_ema50_diff : 0.0123644
  35. price_ema100_diff : 0.0207293
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0622683
  39. ema_slope_21 : 0.0790925
  40. ema_slope_50 : 0.0911278
  41. ema_slope_100 : 0.0809232
  42. rsi : 0.450861
  43. adx : 0.35922
  44. kc_percentage : 0.246316
  45. kc_width_percentage : 0.036699
  46. volume_ema_diff : -0.614278
  47. volume_ema1 : 14798.415588031
  48. volume_ema2 : 38365.585558059
  49. chop : 51.8023
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.040968
  54. ema21 : 0.0411075
  55. ema50 : 0.0410817
  56. ema100 : 0.0409055
  57. price_ema9_diff : -0.00800723
  58. ema9_ema21_diff : -0.00339335
  59. ema21_ema50_diff : 0.000627033
  60. price_ema100_diff : -0.00649112
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0517282
  64. ema_slope_21 : -0.0297902
  65. ema_slope_50 : -0.00116333
  66. ema_slope_100 : 0.00983789
  67. rsi : 0.347197
  68. adx : 0.235761
  69. kc_percentage : -0.108734
  70. kc_width_percentage : 0.0186913
  71. volume_ema_diff : 0.0847566
  72. volume_ema1 : 5729.2497300181
  73. volume_ema2 : 5281.5992896136
  74. chop : 35.4421
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95238.1
  80. 5m_price_ema100_diff:
    -0.00205432
  81. 5m_price:
    95042.5
  82. 5m_correlation_with_coin:
    0.314907
  83. btc_indicators
  84. 15m_ema100:
    95179.8
  85. 15m_price_ema100_diff:
    -0.00144335
  86. 15m_price:
    95042.5
  87. 15m_correlation_with_coin:
    0.024715
  88. btc_indicators
  89. 1H_ema100:
    95659.7
  90. 1H_price_ema100_diff:
    -0.00645301
  91. 1H_price:
    95042.5
  92. 1H_correlation_with_coin:
    -0.082862
  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] => -3.5459305092813
                [ms_dist_from_last_low_pct] => 9.3927125506073
                [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] => -3.5459305092813
                [ms_dist_from_last_low_pct] => 0
                [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] => -2.3843930635838
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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
-2.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0004
1.04%
TP to Pivot Distance
0.0008
1.97%
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
-3.55%
Dist From Last Low Pct
0.00%
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
0.0033
8.20%
TP to Pivot Distance
0.0034
8.32%
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
-3.55%
Dist From Last Low Pct
9.39%
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
0.0042
10.46%
TP to Pivot Distance
0.0034
8.32%
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
18:13:51
18 Jan 2026
18:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04064 0.04036 0.04121 2.04 0.02199
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 0.04064
  • Stop Loss: 0.04036
  • Take Profit: 0.04121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04036 - 0.04064 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04064 - 0.04121 = -0.00056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056999999999999 / -0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1149.6155 100 28287.782 11.50
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.04064 = -1161.14

Donc, tu peux acheter -28571.43 avec un stoploss a 0.04036

Avec un position size USD de -1161.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056999999999999 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1161.14
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.4 % 16.12 $
SL % Target SL $ Target
0.69 % 7.92 $
PNL PNL %
-7.92 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8612 % 124.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04121
            [entry_price] => 0.04064
            [stop_loss] => 0.040332
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04121
            [entry_price] => 0.04064
            [stop_loss] => 0.040304
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04121
            [entry_price] => 0.04064
            [stop_loss] => 0.040276
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04121
            [entry_price] => 0.04064
            [stop_loss] => 0.04022
            [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] => 5.9999999999998E-5
            [max_drawdown] => 0.00602
            [rr_ratio] => 0.01
            [high] => 0.04070000
            [low] => 0.03462000
            [mfe_pct] => 0.15
            [mae_pct] => 14.81
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T18:13:51-05:00
            [end_at] => 2026-01-18T20:13:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00602
            [rr_ratio] => 0.01
            [high] => 0.04070000
            [low] => 0.03462000
            [mfe_pct] => 0.15
            [mae_pct] => 14.81
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T18:13:51-05:00
            [end_at] => 2026-01-19T01:13:51-05:00
        )

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

)