Long Trade on MOVE 18 Jan 2026 at 18:26:05

Take profit at 0.04101 (1.51 %) and Stop Loss at 0.0401 (0.74 %)

Long Trade on MOVE

The 18 Jan 2026 at 18:26:05

With 26437.6255 MOVE at 0.0404$ per unit.

Position size of 1068.0801 $

Take profit at 0.04101 (1.51 %) and Stop Loss at 0.0401 (0.74 %)

That's a 2.03 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
0.91
Prediction 2 Probability
0 0.78
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 : 0.39931

15m : 0.006074

1H : -0.085478

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002017326908
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0406625
  4. ema21 : 0.0400123
  5. ema50 : 0.0393094
  6. ema100 : 0.0388803
  7. price_ema9_diff : -0.00645598
  8. ema9_ema21_diff : 0.0162487
  9. ema21_ema50_diff : 0.0178824
  10. price_ema100_diff : 0.0390864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.412055
  14. ema_slope_21 : 0.341579
  15. ema_slope_50 : 0.188007
  16. ema_slope_100 : 0.10744
  17. rsi : 0.554736
  18. adx : 0.549566
  19. kc_percentage : 0.590825
  20. kc_width_percentage : 0.0936298
  21. volume_ema_diff : -0.574648
  22. volume_ema1 : 66537.45431442
  23. volume_ema2 : 156429.50683419
  24. chop : 25.05
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0409981
  29. ema21 : 0.0409685
  30. ema50 : 0.0405063
  31. ema100 : 0.0398165
  32. price_ema9_diff : -0.0145887
  33. ema9_ema21_diff : 0.000720847
  34. ema21_ema50_diff : 0.0114121
  35. price_ema100_diff : 0.0146539
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0110378
  39. ema_slope_21 : 0.0538878
  40. ema_slope_50 : 0.0798015
  41. ema_slope_100 : 0.0759982
  42. rsi : 0.466174
  43. adx : 0.340929
  44. kc_percentage : 0.0897679
  45. kc_width_percentage : 0.0349086
  46. volume_ema_diff : -0.68983
  47. volume_ema1 : 11499.092766465
  48. volume_ema2 : 37073.62763241
  49. chop : 51.5236
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0407435
  54. ema21 : 0.0409598
  55. ema50 : 0.041017
  56. ema100 : 0.0408761
  57. price_ema9_diff : -0.00843256
  58. ema9_ema21_diff : -0.0052797
  59. ema21_ema50_diff : -0.00139408
  60. price_ema100_diff : -0.0116486
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0800464
  64. ema_slope_21 : -0.0491824
  65. ema_slope_50 : -0.0130751
  66. ema_slope_100 : 0.00336628
  67. rsi : 0.326888
  68. adx : 0.266969
  69. kc_percentage : -0.16287
  70. kc_width_percentage : 0.0205243
  71. volume_ema_diff : -0.109242
  72. volume_ema1 : 4639.3677475362
  73. volume_ema2 : 5208.3403860927
  74. chop : 27.4482
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95226.9
  80. 5m_price_ema100_diff:
    -0.00446886
  81. 5m_price:
    94801.4
  82. 5m_correlation_with_coin:
    0.39931
  83. btc_indicators
  84. 15m_ema100:
    95173.9
  85. 15m_price_ema100_diff:
    -0.000650496
  86. 15m_price:
    95112
  87. 15m_correlation_with_coin:
    0.006074
  88. btc_indicators
  89. 1H_ema100:
    95655
  90. 1H_price_ema100_diff:
    -0.00892394
  91. 1H_price:
    94801.4
  92. 1H_correlation_with_coin:
    -0.085478
  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 16:00:00
                        [1] => 0.0399
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.04008
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.03852
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.0382
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 0.03903
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.03705
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.04464
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.04202
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 0.04018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3788672060923
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5793927327028
                [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 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 18:15:00
                        [1] => 0.04018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3788672060923
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5793927327028
                [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 18:25:00
                        [1] => 0.04018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2273603082852
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3349925335988
                [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
-3.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.40%
TP to Pivot Distance
0.0010
2.46%
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 18:25:00 0.04018 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
7.61%
TP to Pivot Distance
0.0036
8.85%
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 18:15:00 0.04018 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
9.88%
TP to Pivot Distance
0.0036
8.85%
DateTime Price Type
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
2026-01-18 18:00:00 0.04018 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
18:26:05
18 Jan 2026
18:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0404 0.0401 0.04101 2.03 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 0.0404
  • Stop Loss: 0.0401
  • Take Profit: 0.04101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0401 - 0.0404 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0404 - 0.04101 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.0003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1068.0801 100 26437.6255 10.68
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.0404 = -1077.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.0401

Avec un position size USD de -1077.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1077.33
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.51 % 16.13 $
SL % Target SL $ Target
0.74 % 7.93 $
PNL PNL %
-7.93 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9158 % 123.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04101
            [entry_price] => 0.0404
            [stop_loss] => 0.04007
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04101
            [entry_price] => 0.0404
            [stop_loss] => 0.04004
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04101
            [entry_price] => 0.0404
            [stop_loss] => 0.04001
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04101
            [entry_price] => 0.0404
            [stop_loss] => 0.03995
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00578
            [rr_ratio] => -0.01
            [high] => 0.04034000
            [low] => 0.03462000
            [mfe_pct] => -0.15
            [mae_pct] => 14.31
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T18:26:05-05:00
            [end_at] => 2026-01-18T20:26:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00578
            [rr_ratio] => -0.01
            [high] => 0.04034000
            [low] => 0.03462000
            [mfe_pct] => -0.15
            [mae_pct] => 14.31
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T18:26:05-05:00
            [end_at] => 2026-01-19T01:26:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04202000
            [high_after] => 0.04034000
            [low_before] => 0.04018000
            [low_after] => 0.03462000
            [is_new_high] => 
            [is_new_low] => 
        )

)