Long Trade on MOVE 18 Jan 2026 at 18:37:32

Take profit at 0.04067 (1.62 %) and Stop Loss at 0.03969 (0.82 %)

Long Trade on MOVE

The 18 Jan 2026 at 18:37:32

With 24459.3277 MOVE at 0.04002$ per unit.

Position size of 978.8623 $

Take profit at 0.04067 (1.62 %) and Stop Loss at 0.03969 (0.82 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.444224

15m : 0.186008

1H : 0.023133

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0002180490564
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.0405865
  4. ema21 : 0.0399778
  5. ema50 : 0.0392945
  6. ema100 : 0.0388727
  7. price_ema9_diff : -0.0139582
  8. ema9_ema21_diff : 0.0152258
  9. ema21_ema50_diff : 0.0173893
  10. price_ema100_diff : 0.029512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.395709
  14. ema_slope_21 : 0.334089
  15. ema_slope_50 : 0.184776
  16. ema_slope_100 : 0.105806
  17. rsi : 0.521771
  18. adx : 0.54488
  19. kc_percentage : 0.499936
  20. kc_width_percentage : 0.0972175
  21. volume_ema_diff : -0.549699
  22. volume_ema1 : 70658.52971442
  23. volume_ema2 : 156914.33923419
  24. chop : 25.1036
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0407472
  29. ema21 : 0.0408521
  30. ema50 : 0.0404747
  31. ema100 : 0.0398254
  32. price_ema9_diff : -0.0178487
  33. ema9_ema21_diff : -0.00256569
  34. ema21_ema50_diff : 0.0093222
  35. price_ema100_diff : 0.00488584
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0511828
  39. ema_slope_21 : 0.0204366
  40. ema_slope_50 : 0.0636855
  41. ema_slope_100 : 0.067145
  42. rsi : 0.385993
  43. adx : 0.316531
  44. kc_percentage : -0.0501232
  45. kc_width_percentage : 0.037963
  46. volume_ema_diff : -0.657198
  47. volume_ema1 : 12554.999913199
  48. volume_ema2 : 36624.717127397
  49. chop : 40.5725
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0404773
  54. ema21 : 0.0407917
  55. ema50 : 0.0409414
  56. ema100 : 0.0408701
  57. price_ema9_diff : -0.0112983
  58. ema9_ema21_diff : -0.00770858
  59. ema21_ema50_diff : -0.00365703
  60. price_ema100_diff : -0.0208021
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.153317
  64. ema_slope_21 : -0.0900537
  65. ema_slope_50 : -0.0345555
  66. ema_slope_100 : -0.0096662
  67. rsi : 0.268899
  68. adx : 0.303719
  69. kc_percentage : -0.330208
  70. kc_width_percentage : 0.0227515
  71. volume_ema_diff : -0.163893
  72. volume_ema1 : 4533.3899377939
  73. volume_ema2 : 5422.0259200563
  74. chop : 21.56
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95201.5
  80. 5m_price_ema100_diff:
    -0.0064821
  81. 5m_price:
    94584.4
  82. 5m_correlation_with_coin:
    0.444224
  83. btc_indicators
  84. 15m_ema100:
    95153.9
  85. 15m_price_ema100_diff:
    -0.00640012
  86. 15m_price:
    94545
  87. 15m_correlation_with_coin:
    0.186008
  88. btc_indicators
  89. 1H_ema100:
    95650.7
  90. 1H_price_ema100_diff:
    -0.011148
  91. 1H_price:
    94584.4
  92. 1H_correlation_with_coin:
    0.023133
  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] => 0.03993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9738219895288
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2341597796143
                [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 18:30:00
                        [1] => 0.03993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9738219895288
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2341597796143
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 18:35:00
                        [1] => 0.03993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8294797687861
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9819684447784
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.60%
TP to Pivot Distance
0.0014
3.32%
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 18:35:00 0.03993 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
6.65%
TP to Pivot Distance
0.0040
9.76%
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 18:30:00 0.03993 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
8.94%
TP to Pivot Distance
0.0040
9.76%
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 0.03993 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
18:37:32
18 Jan 2026
18:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04002 0.03969 0.04067 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 0.04002
  • Stop Loss: 0.03969
  • Take Profit: 0.04067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03969 - 0.04002 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04002 - 0.04067 = -0.00065

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
978.8623 100 24459.3277 9.79
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 0.04002 = -970.18

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03969

Avec un position size USD de -970.18$

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 -970.18
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.62 % 15.9 $
SL % Target SL $ Target
0.82 % 8.07 $
PNL PNL %
-8.07 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.049 % 248.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04067
            [entry_price] => 0.04002
            [stop_loss] => 0.039657
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04067
            [entry_price] => 0.04002
            [stop_loss] => 0.039624
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04067
            [entry_price] => 0.04002
            [stop_loss] => 0.039591
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04067
            [entry_price] => 0.04002
            [stop_loss] => 0.039525
            [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] => -7.9999999999997E-5
            [max_drawdown] => 0.0054
            [rr_ratio] => -0.01
            [high] => 0.03994000
            [low] => 0.03462000
            [mfe_pct] => -0.2
            [mae_pct] => 13.49
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T18:37:32-05:00
            [end_at] => 2026-01-18T20:37:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.9999999999997E-5
            [max_drawdown] => 0.0054
            [rr_ratio] => -0.01
            [high] => 0.03994000
            [low] => 0.03462000
            [mfe_pct] => -0.2
            [mae_pct] => 13.49
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T18:37:32-05:00
            [end_at] => 2026-01-19T01:37:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04202000
            [high_after] => 0.03994000
            [low_before] => 0.03993000
            [low_after] => 0.03462000
            [is_new_high] => 
            [is_new_low] => 
        )

)