Long Trade on APP 21 Jan 2026 at 01:02:20

Take profit at 563.776 (0.086 %) and Stop Loss at 563.047 (0.043 %)

Long Trade on APP

The 21 Jan 2026 at 01:02:20

With 32.9228 APP at 563.29$ per unit.

Position size of 18545.0785 $

Take profit at 563.776 (0.086 %) and Stop Loss at 563.047 (0.043 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : -0.084063

15m : -0.175384

1H : 0.106066

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.1619951798
Details
  1. score: 2.49
  2. 1H
  3. ema9 : 563.656
  4. ema21 : 560.27
  5. ema50 : 559.293
  6. ema100 : 561.732
  7. price_ema9_diff : -0.000650107
  8. ema9_ema21_diff : 0.00604309
  9. ema21_ema50_diff : 0.00174751
  10. price_ema100_diff : 0.00277287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123285
  14. ema_slope_21 : 0.134919
  15. ema_slope_50 : 0.0481228
  16. ema_slope_100 : 0.011246
  17. rsi : 0.550851
  18. adx : 0.379462
  19. kc_percentage : 0.653848
  20. kc_width_percentage : 0.0324175
  21. volume_ema_diff : -0.92239
  22. volume_ema1 : 10164.541980574
  23. volume_ema2 : 130970.42625425
  24. chop : 85.3328
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 563.873
  29. ema21 : 564.5
  30. ema50 : 562.23
  31. ema100 : 556.532
  32. price_ema9_diff : -0.00103428
  33. ema9_ema21_diff : -0.00111203
  34. ema21_ema50_diff : 0.00403742
  35. price_ema100_diff : 0.0121414
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0436043
  39. ema_slope_21 : -0.018352
  40. ema_slope_50 : 0.016858
  41. ema_slope_100 : 0.0309906
  42. rsi : 0.4349
  43. adx : 0.213044
  44. kc_percentage : 0.0365101
  45. kc_width_percentage : 0.00460229
  46. volume_ema_diff : -0.990422
  47. volume_ema1 : 232.58579877777
  48. volume_ema2 : 24285.255825557
  49. chop : 50.5459
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 563.486
  54. ema21 : 563.832
  55. ema50 : 564.572
  56. ema100 : 564.803
  57. price_ema9_diff : -0.000348119
  58. ema9_ema21_diff : -0.000613725
  59. ema21_ema50_diff : -0.00131141
  60. price_ema100_diff : -0.00268041
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00410092
  64. ema_slope_21 : -0.0104774
  65. ema_slope_50 : -0.00961897
  66. ema_slope_100 : -0.00514237
  67. rsi : 0.232366
  68. adx : 0.573823
  69. kc_percentage : -0.486067
  70. kc_width_percentage : 0.000911322
  71. volume_ema_diff : -0.848463
  72. volume_ema1 : 67.252707965001
  73. volume_ema2 : 443.80453865053
  74. chop : 67.0409
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89280.4
  80. 5m_price_ema100_diff:
    0.00698812
  81. 5m_price:
    89904.4
  82. 5m_correlation_with_coin:
    -0.084063
  83. btc_indicators
  84. 15m_ema100:
    89966.5
  85. 15m_price_ema100_diff:
    -0.000691238
  86. 15m_price:
    89904.4
  87. 15m_correlation_with_coin:
    -0.175384
  88. btc_indicators
  89. 1H_ema100:
    92451.3
  90. 1H_price_ema100_diff:
    -0.0275494
  91. 1H_price:
    89904.4
  92. 1H_correlation_with_coin:
    0.106066
  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] => 5
                [ms_bars_since_swing_low] => 2
                [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] => 1
                [ms_bars_since_swing_low] => 7
                [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] => 2
                [ms_bars_since_swing_low] => 4
                [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
2 bars
Bars Since Swing Low
4 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
0.5470
0.10%
TP to Pivot Distance
5.0940
0.90%
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
1 bars
Bars Since Swing Low
7 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
61.3270
10.89%
TP to Pivot Distance
14.4540
2.56%
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
5 bars
Bars Since Swing Low
2 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
61.3270
10.89%
TP to Pivot Distance
14.4540
2.56%
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
01:02:20
21 Jan 2026
01:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
563.29 563.047 563.776 2 438.52
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 563.29
  • Stop Loss: 563.047
  • Take Profit: 563.776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 563.047 - 563.29 = -0.24299999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 563.29 - 563.776 = -0.48599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48599999999999 / -0.24299999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
18545.0785 100 32.9228 185.45
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 -0.24299999999994

Taille de position = 8 / -0.24299999999994 = -32.92

Taille de position USD = -32.92 x 563.29 = -18543.51

Donc, tu peux acheter -32.92 avec un stoploss a 563.047

Avec un position size USD de -18543.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.92 x -0.24299999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.92 x -0.48599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.92
  • Taille de position USD -18543.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.086 % 16 $
SL % Target SL $ Target
0.043 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 563.776
            [stop_loss] => 563.047
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 563.8975
            [stop_loss] => 563.047
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 564.019
            [stop_loss] => 563.047
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 564.1405
            [stop_loss] => 563.047
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 564.262
            [stop_loss] => 563.047
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 564.3835
            [stop_loss] => 563.047
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 564.505
            [stop_loss] => 563.047
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 564.6265
            [stop_loss] => 563.047
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 01:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 564.748
            [stop_loss] => 563.047
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 564.8695
            [stop_loss] => 563.047
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 564.991
            [stop_loss] => 563.047
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 1.5
            [rr_ratio] => 1.09
            [high] => 564.92000000
            [low] => 561.79000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T01:02:20-05:00
            [end_at] => 2026-01-21T03:02:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 13.09
            [rr_ratio] => 0.13
            [high] => 564.99000000
            [low] => 550.20000000
            [mfe_pct] => 0.3
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T01:02:20-05:00
            [end_at] => 2026-01-21T08:02:20-05:00
        )

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

)