Long Trade on APP 21 Jan 2026 at 00:09:40

Take profit at 564.3454 (0.14 %) and Stop Loss at 563.1673 (0.07 %)

Long Trade on APP

The 21 Jan 2026 at 00:09:40

With 20.3722 APP at 563.56$ per unit.

Position size of 11480.9592 $

Take profit at 564.3454 (0.14 %) and Stop Loss at 563.1673 (0.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.77
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 : -0.034812

15m : -0.034253

1H : -0.024764

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.2617946196
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 563.802
  4. ema21 : 559.993
  5. ema50 : 559.14
  6. ema100 : 561.706
  7. price_ema9_diff : -0.00042931
  8. ema9_ema21_diff : 0.00680145
  9. ema21_ema50_diff : 0.0015247
  10. price_ema100_diff : 0.00330018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1686
  14. ema_slope_21 : 0.154381
  15. ema_slope_50 : 0.0523785
  16. ema_slope_100 : 0.0125815
  17. rsi : 0.554222
  18. adx : 0.394681
  19. kc_percentage : 0.666722
  20. kc_width_percentage : 0.0356473
  21. volume_ema_diff : -0.890571
  22. volume_ema1 : 14912.637204194
  23. volume_ema2 : 136276.84314202
  24. chop : 71.4502
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 564.552
  29. ema21 : 565.002
  30. ema50 : 561.989
  31. ema100 : 555.722
  32. price_ema9_diff : -0.00175819
  33. ema9_ema21_diff : -0.000796808
  34. ema21_ema50_diff : 0.00536239
  35. price_ema100_diff : 0.014103
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.029961
  39. ema_slope_21 : -0.00190017
  40. ema_slope_50 : 0.0296163
  41. ema_slope_100 : 0.039233
  42. rsi : 0.447039
  43. adx : 0.252527
  44. kc_percentage : 0.0876421
  45. kc_width_percentage : 0.00628127
  46. volume_ema_diff : -0.985156
  47. volume_ema1 : 423.45779381245
  48. volume_ema2 : 28527.335030797
  49. chop : 45.2727
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 563.722
  54. ema21 : 564.452
  55. ema50 : 565.162
  56. ema100 : 565.098
  57. price_ema9_diff : -0.000288928
  58. ema9_ema21_diff : -0.00129319
  59. ema21_ema50_diff : -0.00125576
  60. price_ema100_diff : -0.0027231
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0285401
  64. ema_slope_21 : -0.0265125
  65. ema_slope_50 : -0.0138907
  66. ema_slope_100 : -0.0058322
  67. rsi : 0.271905
  68. adx : 0.450948
  69. kc_percentage : -0.459603
  70. kc_width_percentage : 0.0015503
  71. volume_ema_diff : -0.958503
  72. volume_ema1 : 31.296110779321
  73. volume_ema2 : 754.17980404946
  74. chop : 29.0503
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89181.9
  80. 5m_price_ema100_diff:
    0.00367729
  81. 5m_price:
    89509.9
  82. 5m_correlation_with_coin:
    -0.034812
  83. btc_indicators
  84. 15m_ema100:
    90060.3
  85. 15m_price_ema100_diff:
    -0.00611188
  86. 15m_price:
    89509.9
  87. 15m_correlation_with_coin:
    -0.034253
  88. btc_indicators
  89. 1H_ema100:
    92494.2
  90. 1H_price_ema100_diff:
    -0.0322657
  91. 1H_price:
    89509.9
  92. 1H_correlation_with_coin:
    -0.024764
  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] => 4
                [ms_bars_since_swing_low] => 1
                [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] => 14
                [ms_bars_since_swing_low] => 3
                [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 20:35:00
                        [1] => 567.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 20:40:00
                        [1] => 568.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 20:50:00
                        [1] => 568.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 21:30:00
                        [1] => 566.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 22:15:00
                        [1] => 566.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 22:25:00
                        [1] => 566.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 22:30:00
                        [1] => 567.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 23:25:00
                        [1] => 562.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 23:55:00
                        [1] => 563.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:05:00
                        [1] => 563.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.6673
0.12%
TP to Pivot Distance
4.5246
0.80%
DateTime Price Type
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
2026-01-20 23:55:00 563.56 ↑ High
2026-01-21 00:05:00 563.56 ↑ High
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
14 bars
Bars Since Swing Low
3 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
61.4473
10.91%
TP to Pivot Distance
13.8846
2.46%
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
4 bars
Bars Since Swing Low
1 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
61.4473
10.91%
TP to Pivot Distance
13.8846
2.46%
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
21 Jan 2026
00:09:40
21 Jan 2026
00:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
563.56 563.1673 564.3454 2 434
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: 563.1673
  • Take Profit: 564.3454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 563.1673 - 563.56 = -0.39269999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 563.56 - 564.3454 = -0.7854000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7854000000001 / -0.39269999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
11480.9592 100 20.3722 114.81
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 -0.39269999999999

Taille de position = 8 / -0.39269999999999 = -20.37

Taille de position USD = -20.37 x 563.56 = -11479.72

Donc, tu peux acheter -20.37 avec un stoploss a 563.1673

Avec un position size USD de -11479.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.37 x -0.39269999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.37 x -0.7854000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.37
  • Taille de position USD -11479.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.07 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0834 % 119.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 564.3454
            [entry_price] => 563.56
            [stop_loss] => 563.12803
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 564.3454
            [entry_price] => 563.56
            [stop_loss] => 563.08876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 564.3454
            [entry_price] => 563.56
            [stop_loss] => 563.04949
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 564.3454
            [entry_price] => 563.56
            [stop_loss] => 562.97095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 01:15:00
            [result] => win
        )

)
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] => 2026-01-21T00:09:40-05:00
            [end_at] => 2026-01-21T02:09:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4300000000001
            [max_drawdown] => 12.57
            [rr_ratio] => 0.11
            [high] => 564.99000000
            [low] => 550.99000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:09:40-05:00
            [end_at] => 2026-01-21T07:09:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 568.87000000
            [high_after] => 564.99000000
            [low_before] => 562.50000000
            [low_after] => 560.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)