Long Trade on APP 20 Jan 2026 at 23:32:40

Take profit at 564.8805 (0.23 %) and Stop Loss at 562.8998 (0.12 %)

Long Trade on APP

The 20 Jan 2026 at 23:32:40

With 12.1168 APP at 563.56$ per unit.

Position size of 6828.5241 $

Take profit at 564.8805 (0.23 %) and Stop Loss at 562.8998 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : -0.015889

15m : -0.111012

1H : 0.103564

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.440161487
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 563.862
  4. ema21 : 559.636
  5. ema50 : 558.96
  6. ema100 : 561.668
  7. price_ema9_diff : -0.00053658
  8. ema9_ema21_diff : 0.00755124
  9. ema21_ema50_diff : 0.0012098
  10. price_ema100_diff : 0.00336708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.235914
  14. ema_slope_21 : 0.179854
  15. ema_slope_50 : 0.058366
  16. ema_slope_100 : 0.0146984
  17. rsi : 0.554222
  18. adx : 0.411071
  19. kc_percentage : 0.665845
  20. kc_width_percentage : 0.0396081
  21. volume_ema_diff : -0.842293
  22. volume_ema1 : 22368.955806291
  23. volume_ema2 : 141839.16327026
  24. chop : 56.2368
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 565.11
  29. ema21 : 565.305
  30. ema50 : 561.776
  31. ema100 : 554.813
  32. price_ema9_diff : -0.00274446
  33. ema9_ema21_diff : -0.000344073
  34. ema21_ema50_diff : 0.00628127
  35. price_ema100_diff : 0.0157641
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00875273
  39. ema_slope_21 : 0.0118484
  40. ema_slope_50 : 0.0385182
  41. ema_slope_100 : 0.0461439
  42. rsi : 0.44716
  43. adx : 0.28385
  44. kc_percentage : 0.0920375
  45. kc_width_percentage : 0.00775497
  46. volume_ema_diff : -0.969159
  47. volume_ema1 : 952.780036078
  48. volume_ema2 : 30893.60327411
  49. chop : 47.7644
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 564.336
  54. ema21 : 565.299
  55. ema50 : 565.669
  56. ema100 : 565.264
  57. price_ema9_diff : -0.00137622
  58. ema9_ema21_diff : -0.00170376
  59. ema21_ema50_diff : -0.000653465
  60. price_ema100_diff : -0.00301542
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0346514
  64. ema_slope_21 : -0.0227359
  65. ema_slope_50 : -0.00790047
  66. ema_slope_100 : -0.00152575
  67. rsi : 0.27216
  68. adx : 0.343149
  69. kc_percentage : -0.424735
  70. kc_width_percentage : 0.00324144
  71. volume_ema_diff : -0.555868
  72. volume_ema1 : 534.72339276855
  73. volume_ema2 : 1203.9759702075
  74. chop : 4.59727
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89181.2
  80. 5m_price_ema100_diff:
    0.0031209
  81. 5m_price:
    89459.6
  82. 5m_correlation_with_coin:
    -0.015889
  83. btc_indicators
  84. 15m_ema100:
    90100.1
  85. 15m_price_ema100_diff:
    -0.00710978
  86. 15m_price:
    89459.6
  87. 15m_correlation_with_coin:
    -0.111012
  88. btc_indicators
  89. 1H_ema100:
    92559
  90. 1H_price_ema100_diff:
    -0.0334866
  91. 1H_price:
    89459.6
  92. 1H_correlation_with_coin:
    0.103564
  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] => 2026-01-19 13:00:00
                        [1] => 567.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 567.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 567.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 567.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 567.61
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 536.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 501.72
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 578.23
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 568.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 23:00:00
                        [1] => 562.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93342943027406
                [ms_dist_from_last_low_pct] => 0.18844444444443
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1324444444444
                [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] => 2026-01-20 01:00:00
                        [1] => 544.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 01:30:00
                        [1] => 538.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 04:30:00
                        [1] => 501.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 578.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:30:00
                        [1] => 561.92
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 567.23
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 18:15:00
                        [1] => 565.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 562.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 20:30:00
                        [1] => 568.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 23:15:00
                        [1] => 562.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93342943027406
                [ms_dist_from_last_low_pct] => 0.18844444444443
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1324444444444
                [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] => 2026-01-20 19:50:00
                        [1] => 562.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 567.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 20:35:00
                        [1] => 567.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 20:40:00
                        [1] => 568.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 20:50:00
                        [1] => 568.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 21:30:00
                        [1] => 566.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 22:15:00
                        [1] => 566.06
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 22:25:00
                        [1] => 566.06
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 22:30:00
                        [1] => 567.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 23:25:00
                        [1] => 562.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64350064350066
                [ms_dist_from_last_low_pct] => 0.18844444444443
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.83733333333334
                [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
-0.64%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3998
0.07%
TP to Pivot Distance
3.9895
0.71%
DateTime Price Type
2026-01-20 19:50:00 562.96 ↓ Low
2026-01-20 20:00:00 567.19 ↑ High
2026-01-20 20:35:00 567.16 ↓ Low
2026-01-20 20:40:00 568.87 ↑ High
2026-01-20 20:50:00 568.87 ↑ High
2026-01-20 21:30:00 566.91 ↓ Low
2026-01-20 22:15:00 566.06 ↓ Low
2026-01-20 22:25:00 566.06 ↓ Low
2026-01-20 22:30:00 567.21 ↑ High
2026-01-20 23:25:00 562.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
61.1798
10.87%
TP to Pivot Distance
13.3495
2.36%
DateTime Price Type
2026-01-20 01:00:00 544.22 ↑ High
2026-01-20 01:30:00 538.53 ↓ Low
2026-01-20 04:30:00 501.72 ↓ Low
2026-01-20 11:45:00 578.23 ↑ High
2026-01-20 15:30:00 561.92 ↓ Low
2026-01-20 16:00:00 567.23 ↑ High
2026-01-20 18:15:00 565.76 ↑ High
2026-01-20 19:00:00 562.84 ↓ Low
2026-01-20 20:30:00 568.87 ↑ High
2026-01-20 23:15:00 562.5 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
61.1798
10.87%
TP to Pivot Distance
13.3495
2.36%
DateTime Price Type
2026-01-19 13:00:00 567.61 ↑ High
2026-01-19 14:00:00 567.61 ↓ Low
2026-01-19 15:00:00 567.61 ↑ High
2026-01-19 17:00:00 567.61 ↑ High
2026-01-19 19:00:00 567.61 ↑ High
2026-01-19 22:00:00 536.37 ↓ Low
2026-01-20 04:00:00 501.72 ↓ Low
2026-01-20 11:00:00 578.23 ↑ High
2026-01-20 20:00:00 568.87 ↑ High
2026-01-20 23:00:00 562.5 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
23:32:40
21 Jan 2026
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
563.56 562.8998 564.8805 2 416.4
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 563.56
  • Stop Loss: 562.8998
  • Take Profit: 564.8805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 562.8998 - 563.56 = -0.66019999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 563.56 - 564.8805 = -1.3205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3205 / -0.66019999999992 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
6828.5241 100 12.1168 68.29
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 -0.66019999999992

Taille de position = 8 / -0.66019999999992 = -12.12

Taille de position USD = -12.12 x 563.56 = -6830.35

Donc, tu peux acheter -12.12 avec un stoploss a 562.8998

Avec un position size USD de -6830.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.12 x -0.66019999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.12 x -1.3205 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.12
  • Taille de position USD -6830.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3141 % 268.23 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 564.8805
            [entry_price] => 563.56
            [stop_loss] => 562.83378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 564.8805
            [entry_price] => 563.56
            [stop_loss] => 562.76776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 564.8805
            [entry_price] => 563.56
            [stop_loss] => 562.70174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 564.8805
            [entry_price] => 563.56
            [stop_loss] => 562.5697
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3000000000001
            [max_drawdown] => 1.77
            [rr_ratio] => 0.73
            [high] => 564.86000000
            [low] => 561.79000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T23:32:40-05:00
            [end_at] => 2026-01-21T01:32:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4300000000001
            [max_drawdown] => 5.1899999999999
            [rr_ratio] => 0.28
            [high] => 564.99000000
            [low] => 558.37000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T23:32:40-05:00
            [end_at] => 2026-01-21T06:32:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 568.87000000
            [high_after] => 564.99000000
            [low_before] => 562.50000000
            [low_after] => 561.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)