Long Trade on H 19 Jan 2026 at 07:16:48

Take profit at 0.1997 (2.2 %) and Stop Loss at 0.1933 (1.07 %)

Long Trade on H

The 19 Jan 2026 at 07:16:48

With 3725.078 H at 0.1954$ per unit.

Position size of 727.8802 $

Take profit at 0.1997 (2.2 %) and Stop Loss at 0.1933 (1.07 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.150833

15m : 0.043704

1H : -0.134741

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00143173736
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.197459
  4. ema21 : 0.194128
  5. ema50 : 0.191296
  6. ema100 : 0.19143
  7. price_ema9_diff : -0.0104315
  8. ema9_ema21_diff : 0.0171612
  9. ema21_ema50_diff : 0.0148038
  10. price_ema100_diff : 0.0207359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.478463
  14. ema_slope_21 : 0.395194
  15. ema_slope_50 : 0.186794
  16. ema_slope_100 : 0.0787043
  17. rsi : 0.542004
  18. adx : 0.2382
  19. kc_percentage : 0.54523
  20. kc_width_percentage : 0.11669
  21. volume_ema_diff : -0.218383
  22. volume_ema1 : 253637.4688886
  23. volume_ema2 : 324503.84116994
  24. chop : 27.0404
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.198235
  29. ema21 : 0.198999
  30. ema50 : 0.196872
  31. ema100 : 0.192869
  32. price_ema9_diff : -0.0143049
  33. ema9_ema21_diff : -0.00383552
  34. ema21_ema50_diff : 0.0108001
  35. price_ema100_diff : 0.0131197
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0674552
  39. ema_slope_21 : -0.00417893
  40. ema_slope_50 : 0.0640656
  41. ema_slope_100 : 0.077658
  42. rsi : 0.401179
  43. adx : 0.152171
  44. kc_percentage : 0.169959
  45. kc_width_percentage : 0.0559617
  46. volume_ema_diff : -0.301721
  47. volume_ema1 : 64896.74055033
  48. volume_ema2 : 92938.141961528
  49. chop : 56.3853
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.197471
  54. ema21 : 0.198831
  55. ema50 : 0.199649
  56. ema100 : 0.199502
  57. price_ema9_diff : -0.0104904
  58. ema9_ema21_diff : -0.00683796
  59. ema21_ema50_diff : -0.00410088
  60. price_ema100_diff : -0.0205614
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.134171
  64. ema_slope_21 : -0.0743029
  65. ema_slope_50 : -0.0325094
  66. ema_slope_100 : -0.011049
  67. rsi : 0.296989
  68. adx : 0.243516
  69. kc_percentage : -0.0768742
  70. kc_width_percentage : 0.029839
  71. volume_ema_diff : -0.0407027
  72. volume_ema1 : 25671.461877601
  73. volume_ema2 : 26760.695378822
  74. chop : 30.0798
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92871.4
  80. 5m_price_ema100_diff:
    0.00156063
  81. 5m_price:
    93016.4
  82. 5m_correlation_with_coin:
    0.150833
  83. btc_indicators
  84. 15m_ema100:
    93644.3
  85. 15m_price_ema100_diff:
    -0.00670579
  86. 15m_price:
    93016.4
  87. 15m_correlation_with_coin:
    0.043704
  88. btc_indicators
  89. 1H_ema100:
    94932.3
  90. 1H_price_ema100_diff:
    -0.0201819
  91. 1H_price:
    93016.4
  92. 1H_correlation_with_coin:
    -0.134741
  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] => 2026-01-16 20:00:00
                        [1] => 0.20365
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.17928
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.18567
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.17877
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 0.18469
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 0.17932
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.18756
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1666
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.20419
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.19419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9962779763945
                [ms_dist_from_last_low_pct] => 0.94752561923889
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1495957567331
                [ms_bos_up] => 1
                [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] => 2026-01-18 14:45:00
                        [1] => 0.1895
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 16:30:00
                        [1] => 0.18451
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1666
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 20:00:00
                        [1] => 0.19986
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 0.19061
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:00:00
                        [1] => 0.20028
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 0.20419
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 04:15:00
                        [1] => 0.19541
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 04:45:00
                        [1] => 0.20341
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:45:00
                        [1] => 0.19419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6281402094292
                [ms_dist_from_last_low_pct] => 0.94752561923889
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.7479272877079
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-19 01:55:00
                        [1] => 0.19921
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 02:35:00
                        [1] => 0.20275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.19931
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.20195
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 04:15:00
                        [1] => 0.19541
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:50:00
                        [1] => 0.20341
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 05:35:00
                        [1] => 0.2032
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 05:40:00
                        [1] => 0.19907
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 06:20:00
                        [1] => 0.20257
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:55:00
                        [1] => 0.19419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.228513600237
                [ms_dist_from_last_low_pct] => 0.94752561923889
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.3153612441423
                [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
0.95%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.46%
TP to Pivot Distance
0.0037
1.86%
DateTime Price Type
2026-01-19 01:55:00 0.19921 ↓ Low
2026-01-19 02:35:00 0.20275 ↑ High
2026-01-19 03:20:00 0.19931 ↓ Low
2026-01-19 03:55:00 0.20195 ↑ High
2026-01-19 04:15:00 0.19541 ↓ Low
2026-01-19 04:50:00 0.20341 ↑ High
2026-01-19 05:35:00 0.2032 ↑ High
2026-01-19 05:40:00 0.19907 ↓ Low
2026-01-19 06:20:00 0.20257 ↑ High
2026-01-19 06:55:00 0.19419 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.95%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
13.81%
TP to Pivot Distance
0.0045
2.25%
DateTime Price Type
2026-01-18 14:45:00 0.1895 ↑ High
2026-01-18 16:30:00 0.18451 ↓ Low
2026-01-18 19:00:00 0.1666 ↓ Low
2026-01-18 20:00:00 0.19986 ↑ High
2026-01-18 21:45:00 0.19061 ↓ Low
2026-01-18 22:00:00 0.20028 ↑ High
2026-01-19 01:15:00 0.20419 ↑ High
2026-01-19 04:15:00 0.19541 ↓ Low
2026-01-19 04:45:00 0.20341 ↑ High
2026-01-19 06:45:00 0.19419 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.95%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
13.81%
TP to Pivot Distance
0.0045
2.25%
DateTime Price Type
2026-01-16 20:00:00 0.20365 ↑ High
2026-01-17 11:00:00 0.17928 ↓ Low
2026-01-17 17:00:00 0.18567 ↑ High
2026-01-17 21:00:00 0.17877 ↓ Low
2026-01-17 23:00:00 0.18469 ↑ High
2026-01-18 07:00:00 0.17932 ↓ Low
2026-01-18 08:00:00 0.18756 ↑ High
2026-01-18 19:00:00 0.1666 ↓ Low
2026-01-19 01:00:00 0.20419 ↑ High
2026-01-19 06:00:00 0.19419 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
07:16:48
19 Jan 2026
07:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1954 0.1933 0.1997 2.05 0.1306
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 0.1954
  • Stop Loss: 0.1933
  • Take Profit: 0.1997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1933 - 0.1954 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1954 - 0.1997 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
727.8802 100 3725.078 7.28
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1954 = -744.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1933

Avec un position size USD de -744.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -744.38
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2.2 % 16.02 $
SL % Target SL $ Target
1.07 % 7.82 $
PNL PNL %
-7.82 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8096 % 261.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.1954
            [stop_loss] => 0.19309
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.1954
            [stop_loss] => 0.19288
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.1954
            [stop_loss] => 0.19267
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1997
            [entry_price] => 0.1954
            [stop_loss] => 0.19225
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00549
            [rr_ratio] => 0.29
            [high] => 0.19701000
            [low] => 0.18991000
            [mfe_pct] => 0.82
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T07:16:48-05:00
            [end_at] => 2026-01-19T09:16:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00548
            [max_drawdown] => 0.02117
            [rr_ratio] => 0.26
            [high] => 0.20088000
            [low] => 0.17423000
            [mfe_pct] => 2.8
            [mae_pct] => 10.83
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T07:16:48-05:00
            [end_at] => 2026-01-19T14:16:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20341000
            [high_after] => 0.20088000
            [low_before] => 0.19419000
            [low_after] => 0.17423000
            [is_new_high] => 
            [is_new_low] => 
        )

)