Long Trade on SSV 21 Jan 2026 at 03:33:11

Take profit at 4.4917 (2.78 %) and Stop Loss at 4.3091 (1.39 %)

Long Trade on SSV

The 21 Jan 2026 at 03:33:11

With 131.4675 SSV at 4.37$ per unit.

Position size of 574.513 $

Take profit at 4.4917 (2.78 %) and Stop Loss at 4.3091 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.235446

15m : 0.08005

1H : 0.066146

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04056769345
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.38651
  4. ema21 : 4.23365
  5. ema50 : 4.09527
  6. ema100 : 4.07814
  7. price_ema9_diff : -0.00376515
  8. ema9_ema21_diff : 0.0361067
  9. ema21_ema50_diff : 0.03379
  10. price_ema100_diff : 0.0715655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.870177
  14. ema_slope_21 : 0.67412
  15. ema_slope_50 : 0.34628
  16. ema_slope_100 : 0.154603
  17. rsi : 0.62043
  18. adx : 0.414292
  19. kc_percentage : 0.773063
  20. kc_width_percentage : 0.105936
  21. volume_ema_diff : 1.02434
  22. volume_ema1 : 292287.70921999
  23. volume_ema2 : 144386.13680528
  24. chop : 27.1599
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.43967
  29. ema21 : 4.43836
  30. ema50 : 4.32477
  31. ema100 : 4.17181
  32. price_ema9_diff : -0.0156932
  33. ema9_ema21_diff : 0.000294734
  34. ema21_ema50_diff : 0.0262655
  35. price_ema100_diff : 0.0475045
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.066698
  39. ema_slope_21 : 0.0904187
  40. ema_slope_50 : 0.177296
  41. ema_slope_100 : 0.167368
  42. rsi : 0.451023
  43. adx : 0.425123
  44. kc_percentage : 0.239014
  45. kc_width_percentage : 0.0622746
  46. volume_ema_diff : 0.0382218
  47. volume_ema1 : 68771.533588614
  48. volume_ema2 : 66239.729518837
  49. chop : 44.8218
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.4238
  54. ema21 : 4.45901
  55. ema50 : 4.46364
  56. ema100 : 4.41334
  57. price_ema9_diff : -0.0121615
  58. ema9_ema21_diff : -0.00789695
  59. ema21_ema50_diff : -0.00103787
  60. price_ema100_diff : -0.00982243
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.160403
  64. ema_slope_21 : -0.0925982
  65. ema_slope_50 : -0.0232649
  66. ema_slope_100 : 0.0167879
  67. rsi : 0.355204
  68. adx : 0.24112
  69. kc_percentage : -0.0208713
  70. kc_width_percentage : 0.0383741
  71. volume_ema_diff : 0.536759
  72. volume_ema1 : 44284.36458528
  73. volume_ema2 : 28816.72539735
  74. chop : 30.553
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89252.6
  80. 5m_price_ema100_diff:
    -0.000633976
  81. 5m_price:
    89196.1
  82. 5m_correlation_with_coin:
    0.235446
  83. btc_indicators
  84. 15m_ema100:
    89795.5
  85. 15m_price_ema100_diff:
    -0.00667576
  86. 15m_price:
    89196.1
  87. 15m_correlation_with_coin:
    0.08005
  88. btc_indicators
  89. 1H_ema100:
    92311.5
  90. 1H_price_ema100_diff:
    -0.0337492
  91. 1H_price:
    89196.1
  92. 1H_correlation_with_coin:
    0.066146
  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] => 2026-01-17 06:00:00
                        [1] => 4.205
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 4.296
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 4.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 4.287
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 3.477
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 3.748
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 4.118
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 3.662
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 4.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 03:00:00
                        [1] => 4.318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3790849673203
                [ms_dist_from_last_low_pct] => 1.6442797591478
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2992125984252
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 02:15:00
                        [1] => 3.833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 04:30:00
                        [1] => 3.732
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 3.809
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 3.662
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 4.084
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 3.942
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 4.182
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 18:00:00
                        [1] => 4.085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 4.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 03:15:00
                        [1] => 4.318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3790849673203
                [ms_dist_from_last_low_pct] => 1.6442797591478
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.2992125984252
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 20:20:00
                        [1] => 4.173
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 22:50:00
                        [1] => 4.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 23:10:00
                        [1] => 4.414
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 23:50:00
                        [1] => 4.567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 23:55:00
                        [1] => 4.433
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 01:05:00
                        [1] => 4.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 01:15:00
                        [1] => 4.485
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 01:35:00
                        [1] => 4.485
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 02:25:00
                        [1] => 4.548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 03:25:00
                        [1] => 4.318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4960422163588
                [ms_dist_from_last_low_pct] => 1.6442797591478
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3265400648448
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
1.64%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1361
3.16%
TP to Pivot Distance
0.0983
2.19%
DateTime Price Type
2026-01-20 20:20:00 4.173 ↓ Low
2026-01-20 22:50:00 4.54 ↑ High
2026-01-20 23:10:00 4.414 ↓ Low
2026-01-20 23:50:00 4.567 ↑ High
2026-01-20 23:55:00 4.433 ↓ Low
2026-01-21 01:05:00 4.59 ↑ High
2026-01-21 01:15:00 4.485 ↓ Low
2026-01-21 01:35:00 4.485 ↓ Low
2026-01-21 02:25:00 4.548 ↑ High
2026-01-21 03:25:00 4.318 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
1.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6471
15.02%
TP to Pivot Distance
0.0983
2.19%
DateTime Price Type
2026-01-20 02:15:00 3.833 ↑ High
2026-01-20 04:30:00 3.732 ↓ Low
2026-01-20 05:15:00 3.809 ↑ High
2026-01-20 09:00:00 3.662 ↓ Low
2026-01-20 12:00:00 4.084 ↑ High
2026-01-20 13:45:00 3.942 ↓ Low
2026-01-20 17:15:00 4.182 ↑ High
2026-01-20 18:00:00 4.085 ↓ Low
2026-01-21 01:00:00 4.59 ↑ High
2026-01-21 03:15:00 4.318 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
1.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8321
19.31%
TP to Pivot Distance
0.0983
2.19%
DateTime Price Type
2026-01-17 06:00:00 4.205 ↓ Low
2026-01-17 10:00:00 4.296 ↑ High
2026-01-18 10:00:00 4.05 ↓ Low
2026-01-18 18:00:00 4.287 ↑ High
2026-01-18 19:00:00 3.477 ↓ Low
2026-01-19 07:00:00 3.748 ↓ Low
2026-01-19 18:00:00 4.118 ↑ High
2026-01-20 09:00:00 3.662 ↓ Low
2026-01-21 01:00:00 4.59 ↑ High
2026-01-21 03:00:00 4.318 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
03:33:11
21 Jan 2026
06:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.37 4.3091 4.4917 2 3.029
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 4.37
  • Stop Loss: 4.3091
  • Take Profit: 4.4917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3091 - 4.37 = -0.0609

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.37 - 4.4917 = -0.1217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1217 / -0.0609 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
574.513 100 131.4675 5.75
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 -0.0609

Taille de position = 8 / -0.0609 = -131.36

Taille de position USD = -131.36 x 4.37 = -574.04

Donc, tu peux acheter -131.36 avec un stoploss a 4.3091

Avec un position size USD de -574.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131.36 x -0.0609 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131.36 x -0.1217 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -131.36
  • Taille de position USD -574.04
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8.01 $
PNL PNL %
-8.01 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4027 % 172.41 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4917
            [entry_price] => 4.37
            [stop_loss] => 4.30301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4917
            [entry_price] => 4.37
            [stop_loss] => 4.29692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4917
            [entry_price] => 4.37
            [stop_loss] => 4.29083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4917
            [entry_price] => 4.37
            [stop_loss] => 4.27865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.056
            [rr_ratio] => 1.3
            [high] => 4.44300000
            [low] => 4.31400000
            [mfe_pct] => 1.67
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T03:33:11-05:00
            [end_at] => 2026-01-21T05:33:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.208
            [rr_ratio] => 0.35
            [high] => 4.44300000
            [low] => 4.16200000
            [mfe_pct] => 1.67
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T03:33:11-05:00
            [end_at] => 2026-01-21T10:33:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59000000
            [high_after] => 4.44300000
            [low_before] => 4.31800000
            [low_after] => 4.16200000
            [is_new_high] => 
            [is_new_low] => 
        )

)