Long Trade on MOVE 18 Jan 2026 at 18:28:57

Take profit at 0.04083 (1.62 %) and Stop Loss at 0.03985 (0.82 %)

Long Trade on MOVE

The 18 Jan 2026 at 18:28:57

With 24527.0522 MOVE at 0.04018$ per unit.

Position size of 985.497 $

Take profit at 0.04083 (1.62 %) and Stop Loss at 0.03985 (0.82 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.67
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_confirmed

BTC Correlation Score

5m : 0.422022

15m : -0.011671

1H : -0.038768

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002174469765
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.0406185
  4. ema21 : 0.0399923
  5. ema50 : 0.0393007
  6. ema100 : 0.0388759
  7. price_ema9_diff : -0.0107959
  8. ema9_ema21_diff : 0.0156568
  9. ema21_ema50_diff : 0.0175969
  10. price_ema100_diff : 0.0335438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.402591
  14. ema_slope_21 : 0.337243
  15. ema_slope_50 : 0.186136
  16. ema_slope_100 : 0.106494
  17. rsi : 0.535161
  18. adx : 0.547607
  19. kc_percentage : 0.537765
  20. kc_width_percentage : 0.0952375
  21. volume_ema_diff : -0.562004
  22. volume_ema1 : 68622.934757754
  23. volume_ema2 : 156674.85747458
  24. chop : 25.0719
  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 : -0.0199548
  33. ema9_ema21_diff : 0.000720847
  34. ema21_ema50_diff : 0.0114121
  35. price_ema100_diff : 0.00912857
  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 : -0.0662262
  45. kc_width_percentage : 0.0350997
  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 : 0.0406995
  54. ema21 : 0.0409398
  55. ema50 : 0.0410083
  56. ema100 : 0.0408717
  57. price_ema9_diff : -0.012766
  58. ema9_ema21_diff : -0.0058685
  59. ema21_ema50_diff : -0.0016717
  60. price_ema100_diff : -0.0169259
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0889593
  64. ema_slope_21 : -0.0532274
  65. ema_slope_50 : -0.0148252
  66. ema_slope_100 : 0.00247779
  67. rsi : 0.292563
  68. adx : 0.269965
  69. kc_percentage : -0.316291
  70. kc_width_percentage : 0.0228268
  71. volume_ema_diff : 0.233081
  72. volume_ema1 : 6724.8481908696
  73. volume_ema2 : 5453.6910264849
  74. chop : 24.4364
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95226.1
  80. 5m_price_ema100_diff:
    -0.00491358
  81. 5m_price:
    94758.2
  82. 5m_correlation_with_coin:
    0.422022
  83. btc_indicators
  84. 15m_ema100:
    95173.9
  85. 15m_price_ema100_diff:
    -0.000650496
  86. 15m_price:
    95112
  87. 15m_correlation_with_coin:
    -0.011671
  88. btc_indicators
  89. 1H_ema100:
    95654.1
  90. 1H_price_ema100_diff:
    -0.0093667
  91. 1H_price:
    94758.2
  92. 1H_correlation_with_coin:
    -0.038768
  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
0.0001
0.23%
TP to Pivot Distance
0.0012
2.91%
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
0.0028
7.03%
TP to Pivot Distance
0.0038
9.33%
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
0.0037
9.31%
TP to Pivot Distance
0.0038
9.33%
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
18:28:57
18 Jan 2026
18:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04018 0.03985 0.04083 1.97 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 0.04018
  • Stop Loss: 0.03985
  • Take Profit: 0.04083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03985 - 0.04018 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04018 - 0.04083 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
985.497 100 24527.0522 9.85
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.04018 = -974.06

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03985

Avec un position size USD de -974.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -974.06
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.62 % 15.94 $
SL % Target SL $ Target
0.82 % 8.09 $
PNL PNL %
-8.09 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1946 % 145.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04083
            [entry_price] => 0.04018
            [stop_loss] => 0.039817
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04083
            [entry_price] => 0.04018
            [stop_loss] => 0.039784
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04083
            [entry_price] => 0.04018
            [stop_loss] => 0.039751
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04083
            [entry_price] => 0.04018
            [stop_loss] => 0.039685
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00556
            [rr_ratio] => 0.03
            [high] => 0.04034000
            [low] => 0.03462000
            [mfe_pct] => 0.4
            [mae_pct] => 13.84
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T18:28:57-05:00
            [end_at] => 2026-01-18T20:28:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00556
            [rr_ratio] => 0.03
            [high] => 0.04034000
            [low] => 0.03462000
            [mfe_pct] => 0.4
            [mae_pct] => 13.84
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T18:28:57-05:00
            [end_at] => 2026-01-19T01:28:57-05:00
        )

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

)