Long Trade on APP 21 Jan 2026 at 00:57:31

Take profit at 564.0491 (0.081 %) and Stop Loss at 563.3605 (0.041 %)

Long Trade on APP

The 21 Jan 2026 at 00:57:31

With 34.8542 APP at 563.59$ per unit.

Position size of 19643.4524 $

Take profit at 564.0491 (0.081 %) and Stop Loss at 563.3605 (0.041 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : range_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : -0.085161

15m : -0.171501

1H : 0.115386

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1530185869
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 563.808
  4. ema21 : 559.996
  5. ema50 : 559.141
  6. ema100 : 561.706
  7. price_ema9_diff : -0.000386738
  8. ema9_ema21_diff : 0.00680726
  9. ema21_ema50_diff : 0.00152747
  10. price_ema100_diff : 0.00335253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16869
  14. ema_slope_21 : 0.154423
  15. ema_slope_50 : 0.0523961
  16. ema_slope_100 : 0.0125903
  17. rsi : 0.554525
  18. adx : 0.394681
  19. kc_percentage : 0.666417
  20. kc_width_percentage : 0.0360003
  21. volume_ema_diff : -0.888164
  22. volume_ema1 : 15244.935337527
  23. volume_ema2 : 136315.93704006
  24. chop : 71.4628
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 564.079
  29. ema21 : 564.649
  30. ema50 : 562.233
  31. ema100 : 556.649
  32. price_ema9_diff : -0.000866913
  33. ema9_ema21_diff : -0.00101028
  34. ema21_ema50_diff : 0.00429684
  35. price_ema100_diff : 0.0124684
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0414901
  39. ema_slope_21 : -0.0149314
  40. ema_slope_50 : 0.019415
  41. ema_slope_100 : 0.0316965
  42. rsi : 0.4485
  43. adx : 0.221243
  44. kc_percentage : 0.117218
  45. kc_width_percentage : 0.00489823
  46. volume_ema_diff : -0.986514
  47. volume_ema1 : 347.00106483332
  48. volume_ema2 : 25732.22673742
  49. chop : 46.9849
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 563.595
  54. ema21 : 563.913
  55. ema50 : 564.636
  56. ema100 : 564.84
  57. price_ema9_diff : -9.22765E-6
  58. ema9_ema21_diff : -0.000564786
  59. ema21_ema50_diff : -0.00128048
  60. price_ema100_diff : -0.00221378
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0032412
  64. ema_slope_21 : -0.0107221
  65. ema_slope_50 : -0.00967449
  66. ema_slope_100 : -0.00507794
  67. rsi : 0.28462
  68. adx : 0.558702
  69. kc_percentage : -0.13956
  70. kc_width_percentage : 0.000799114
  71. volume_ema_diff : -0.785571
  72. volume_ema1 : 99.001428614168
  73. volume_ema2 : 461.69811157665
  74. chop : 68.8378
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89281.3
  80. 5m_price_ema100_diff:
    0.00685362
  81. 5m_price:
    89893.3
  82. 5m_correlation_with_coin:
    -0.085161
  83. btc_indicators
  84. 15m_ema100:
    89925.1
  85. 15m_price_ema100_diff:
    0.000729481
  86. 15m_price:
    89990.7
  87. 15m_correlation_with_coin:
    -0.171501
  88. btc_indicators
  89. 1H_ema100:
    92501.8
  90. 1H_price_ema100_diff:
    -0.0282004
  91. 1H_price:
    89893.3
  92. 1H_correlation_with_coin:
    0.115386
  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] => -0.98089194367782
                [ms_dist_from_last_low_pct] => 0.14044444444444
                [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 01:30:00
                        [1] => 538.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 04:30:00
                        [1] => 501.72
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 578.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:30:00
                        [1] => 561.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 567.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 18:15:00
                        [1] => 565.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 562.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 20:30:00
                        [1] => 568.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 23:15:00
                        [1] => 562.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:45:00
                        [1] => 563.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.053230185063622
                [ms_dist_from_last_low_pct] => 0.14044444444444
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.19377777777778
                [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] => 2026-01-20 20:50:00
                        [1] => 568.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 21:30:00
                        [1] => 566.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 22:15:00
                        [1] => 566.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 22:25:00
                        [1] => 566.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 22:30:00
                        [1] => 567.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 23:25:00
                        [1] => 562.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 23:55:00
                        [1] => 563.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 00:05:00
                        [1] => 563.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 00:40:00
                        [1] => 563.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:50:00
                        [1] => 563.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.053230185063622
                [ms_dist_from_last_low_pct] => 0.035518300804477
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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
-0.05%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.8605
0.15%
TP to Pivot Distance
4.8209
0.85%
DateTime Price Type
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
2026-01-21 00:40:00 563.59 ↑ High
2026-01-21 00:50:00 563.59 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
61.6405
10.94%
TP to Pivot Distance
14.1809
2.51%
DateTime Price Type
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
2026-01-21 00:45:00 563.59 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.14%
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
61.6405
10.94%
TP to Pivot Distance
14.1809
2.51%
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
00:57:31
21 Jan 2026
01:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
563.59 563.3605 564.0491 2 442.62
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 563.59
  • Stop Loss: 563.3605
  • Take Profit: 564.0491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 563.3605 - 563.59 = -0.22950000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 563.59 - 564.0491 = -0.45909999999992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45909999999992 / -0.22950000000003 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
19643.4524 100 34.8542 196.43
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 -0.22950000000003

Taille de position = 8 / -0.22950000000003 = -34.86

Taille de position USD = -34.86 x 563.59 = -19646.75

Donc, tu peux acheter -34.86 avec un stoploss a 563.3605

Avec un position size USD de -19646.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.86 x -0.22950000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.86 x -0.45909999999992 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.86
  • Taille de position USD -19646.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.081 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0532 % 130.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 564.0491
            [entry_price] => 563.59
            [stop_loss] => 563.33755
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 564.0491
            [entry_price] => 563.59
            [stop_loss] => 563.3146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 564.0491
            [entry_price] => 563.59
            [stop_loss] => 563.29165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 564.0491
            [entry_price] => 563.59
            [stop_loss] => 563.24575
            [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] => 1.3299999999999
            [max_drawdown] => 1.8000000000001
            [rr_ratio] => 0.74
            [high] => 564.92000000
            [low] => 561.79000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:57:31-05:00
            [end_at] => 2026-01-21T02:57:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 13.39
            [rr_ratio] => 0.1
            [high] => 564.99000000
            [low] => 550.20000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:57:31-05:00
            [end_at] => 2026-01-21T07:57:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 568.74000000
            [high_after] => 564.99000000
            [low_before] => 562.50000000
            [low_after] => 550.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)