Long Trade on MOVE 18 Jan 2026 at 18:17:16

Take profit at 0.04112 (1.33 %) and Stop Loss at 0.04031 (0.67 %)

Long Trade on MOVE

The 18 Jan 2026 at 18:17:16

With 29526.9867 MOVE at 0.04058$ per unit.

Position size of 1198.2051 $

Take profit at 0.04112 (1.33 %) and Stop Loss at 0.04031 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.84
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 : 0.35635

15m : 0.058723

1H : -0.070206

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001806257234
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0406985
  4. ema21 : 0.0400287
  5. ema50 : 0.0393164
  6. ema100 : 0.0388838
  7. price_ema9_diff : -0.00291205
  8. ema9_ema21_diff : 0.0167327
  9. ema21_ema50_diff : 0.0181158
  10. price_ema100_diff : 0.0436203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419797
  14. ema_slope_21 : 0.345126
  15. ema_slope_50 : 0.189537
  16. ema_slope_100 : 0.108214
  17. rsi : 0.57185
  18. adx : 0.554095
  19. kc_percentage : 0.637365
  20. kc_width_percentage : 0.0908488
  21. volume_ema_diff : -0.598373
  22. volume_ema1 : 62642.12239442
  23. volume_ema2 : 155971.23249066
  24. chop : 25.0023
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0409741
  29. ema21 : 0.0409576
  30. ema50 : 0.0405016
  31. ema100 : 0.0398141
  32. price_ema9_diff : -0.0096185
  33. ema9_ema21_diff : 0.000401418
  34. ema21_ema50_diff : 0.0112603
  35. price_ema100_diff : 0.0192354
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00615315
  39. ema_slope_21 : 0.0516544
  40. ema_slope_50 : 0.0788241
  41. ema_slope_100 : 0.0754964
  42. rsi : 0.444612
  43. adx : 0.340929
  44. kc_percentage : 0.215831
  45. kc_width_percentage : 0.0335709
  46. volume_ema_diff : -0.710587
  47. volume_ema1 : 10702.451799799
  48. volume_ema2 : 36979.905165743
  49. chop : 51.4676
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0408728
  54. ema21 : 0.0410504
  55. ema50 : 0.0410506
  56. ema100 : 0.0408428
  57. price_ema9_diff : -0.00716447
  58. ema9_ema21_diff : -0.00432694
  59. ema21_ema50_diff : -4.22737E-6
  60. price_ema100_diff : -0.0064347
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0623898
  64. ema_slope_21 : -0.0368219
  65. ema_slope_50 : -0.00446491
  66. ema_slope_100 : 0.0104826
  67. rsi : 0.343956
  68. adx : 0.244996
  69. kc_percentage : -0.148265
  70. kc_width_percentage : 0.017606
  71. volume_ema_diff : -0.11599
  72. volume_ema1 : 4656.3412277899
  73. volume_ema2 : 5267.2987565532
  74. chop : 35.1869
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95243.5
  80. 5m_price_ema100_diff:
    -0.00167294
  81. 5m_price:
    95084.2
  82. 5m_correlation_with_coin:
    0.35635
  83. btc_indicators
  84. 15m_ema100:
    95173.3
  85. 15m_price_ema100_diff:
    -0.000936814
  86. 15m_price:
    95084.2
  87. 15m_correlation_with_coin:
    0.058723
  88. btc_indicators
  89. 1H_ema100:
    95660.6
  90. 1H_price_ema100_diff:
    -0.00602567
  91. 1H_price:
    95084.2
  92. 1H_correlation_with_coin:
    -0.070206
  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] => -3.1413612565445
                [ms_dist_from_last_low_pct] => 9.8515519568151
                [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] => -3.1413612565445
                [ms_dist_from_last_low_pct] => 0.41944238835431
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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 12:25:00
                        [1] => 0.04085
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.04114
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 14:20:00
                        [1] => 0.04062
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:25:00
                        [1] => 0.04202
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 16:15:00
                        [1] => 0.04117
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 16:35:00
                        [1] => 0.04161
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 17:15:00
                        [1] => 0.04097
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:35:00
                        [1] => 0.04152
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 18:05:00
                        [1] => 0.04053
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 18:15:00
                        [1] => 0.04053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9749518304432
                [ms_dist_from_last_low_pct] => 0.41944238835431
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.55%
TP to Pivot Distance
0.0009
2.19%
DateTime Price Type
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
2026-01-18 18:15:00 0.04053 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.42%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
8.09%
TP to Pivot Distance
0.0035
8.56%
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
-3.14%
Dist From Last Low Pct
9.85%
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
10.34%
TP to Pivot Distance
0.0035
8.56%
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
18:17:16
18 Jan 2026
18:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04058 0.04031 0.04112 2 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 0.04058
  • Stop Loss: 0.04031
  • Take Profit: 0.04112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04031 - 0.04058 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04058 - 0.04112 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1198.2051 100 29526.9867 11.98
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 0.04058 = -1202.37

Donc, tu peux acheter -29629.63 avec un stoploss a 0.04031

Avec un position size USD de -1202.37$

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 -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1202.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.94 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7146 % 107.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04112
            [entry_price] => 0.04058
            [stop_loss] => 0.040283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04112
            [entry_price] => 0.04058
            [stop_loss] => 0.040256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04112
            [entry_price] => 0.04058
            [stop_loss] => 0.040229
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04112
            [entry_price] => 0.04058
            [stop_loss] => 0.040175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00596
            [rr_ratio] => 0.02
            [high] => 0.04070000
            [low] => 0.03462000
            [mfe_pct] => 0.3
            [mae_pct] => 14.69
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T18:17:16-05:00
            [end_at] => 2026-01-18T20:17:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00596
            [rr_ratio] => 0.02
            [high] => 0.04070000
            [low] => 0.03462000
            [mfe_pct] => 0.3
            [mae_pct] => 14.69
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T18:17:16-05:00
            [end_at] => 2026-01-19T01:17:16-05:00
        )

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

)