Long Trade on SAFE 22 Jan 2026 at 00:49:36

Take profit at 0.2145 (2 %) and Stop Loss at 0.2082 (1 %)

Long Trade on SAFE

The 22 Jan 2026 at 00:49:36

With 3786.0101 SAFE at 0.2103$ per unit.

Position size of 796.1979 $

Take profit at 0.2145 (2 %) and Stop Loss at 0.2082 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.26112

15m : -0.01344

1H : 0.037548

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00140869495
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.213105
  4. ema21 : 0.207881
  5. ema50 : 0.201924
  6. ema100 : 0.201811
  7. price_ema9_diff : -0.013164
  8. ema9_ema21_diff : 0.0251268
  9. ema21_ema50_diff : 0.0295055
  10. price_ema100_diff : 0.0420613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483391
  14. ema_slope_21 : 0.511872
  15. ema_slope_50 : 0.296325
  16. ema_slope_100 : 0.127715
  17. rsi : 0.559395
  18. adx : 0.441521
  19. kc_percentage : 0.579425
  20. kc_width_percentage : 0.120439
  21. volume_ema_diff : 0.12343
  22. volume_ema1 : 286392.71166923
  23. volume_ema2 : 254926.97634854
  24. chop : 49.0388
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.213122
  29. ema21 : 0.214079
  30. ema50 : 0.21151
  31. ema100 : 0.205661
  32. price_ema9_diff : -0.0132423
  33. ema9_ema21_diff : -0.00447158
  34. ema21_ema50_diff : 0.0121467
  35. price_ema100_diff : 0.0225522
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137975
  39. ema_slope_21 : -0.0183667
  40. ema_slope_50 : 0.0692501
  41. ema_slope_100 : 0.0984646
  42. rsi : 0.389423
  43. adx : 0.21008
  44. kc_percentage : 0.161208
  45. kc_width_percentage : 0.0532188
  46. volume_ema_diff : -0.50778
  47. volume_ema1 : 40760.220672919
  48. volume_ema2 : 82808.971734948
  49. chop : 56.0218
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.211797
  54. ema21 : 0.213473
  55. ema50 : 0.214585
  56. ema100 : 0.214063
  57. price_ema9_diff : -0.00706878
  58. ema9_ema21_diff : -0.00785381
  59. ema21_ema50_diff : -0.00517907
  60. price_ema100_diff : -0.0175816
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.168696
  64. ema_slope_21 : -0.108206
  65. ema_slope_50 : -0.0490652
  66. ema_slope_100 : -0.0147947
  67. rsi : 0.315618
  68. adx : 0.222188
  69. kc_percentage : -0.0760641
  70. kc_width_percentage : 0.0254064
  71. volume_ema_diff : -0.245486
  72. volume_ema1 : 17555.057915194
  73. volume_ema2 : 23266.727166709
  74. chop : 37.7256
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89963.5
  80. 5m_price_ema100_diff:
    0.000448559
  81. 5m_price:
    90003.9
  82. 5m_correlation_with_coin:
    0.26112
  83. btc_indicators
  84. 15m_ema100:
    89599
  85. 15m_price_ema100_diff:
    0.00451848
  86. 15m_price:
    90003.9
  87. 15m_correlation_with_coin:
    -0.01344
  88. btc_indicators
  89. 1H_ema100:
    91297.9
  90. 1H_price_ema100_diff:
    -0.0141736
  91. 1H_price:
    90003.9
  92. 1H_correlation_with_coin:
    0.037548
  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] => 2026-01-18 04:00:00
                        [1] => 0.2188
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.197
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1786
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 0.217
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 0.2064
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 0.187
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 0.1981
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.1868
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 06:00:00
                        [1] => 0.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 19:00:00
                        [1] => 0.224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0714285714286
                [ms_dist_from_last_low_pct] => 20.504009163803
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 6.6666666666667
                [ms_bos_up] => 1
                [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] => 2026-01-21 13:15:00
                        [1] => 0.204
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 14:30:00
                        [1] => 0.2138
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 15:15:00
                        [1] => 0.2049
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 17:00:00
                        [1] => 0.213
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 18:15:00
                        [1] => 0.2054
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 19:15:00
                        [1] => 0.224
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 0.2141
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 22:15:00
                        [1] => 0.2203
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 22:30:00
                        [1] => 0.2141
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 00:45:00
                        [1] => 0.2097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4938719927372
                [ms_dist_from_last_low_pct] => 0.33381020505484
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0982355746304
                [ms_bos_up] => 0
                [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] => 2026-01-21 19:50:00
                        [1] => 0.2236
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 20:35:00
                        [1] => 0.2148
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 20:50:00
                        [1] => 0.2183
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 21:30:00
                        [1] => 0.2141
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 22:15:00
                        [1] => 0.2203
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 22:35:00
                        [1] => 0.2141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 23:10:00
                        [1] => 0.2147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 23:25:00
                        [1] => 0.2147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 23:30:00
                        [1] => 0.2179
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 00:45:00
                        [1] => 0.2097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4419458467187
                [ms_dist_from_last_low_pct] => 0.33381020505484
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9103481163567
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.33%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.72%
TP to Pivot Distance
0.0091
4.24%
DateTime Price Type
2026-01-21 19:50:00 0.2236 ↑ High
2026-01-21 20:35:00 0.2148 ↓ Low
2026-01-21 20:50:00 0.2183 ↑ High
2026-01-21 21:30:00 0.2141 ↓ Low
2026-01-21 22:15:00 0.2203 ↑ High
2026-01-21 22:35:00 0.2141 ↓ Low
2026-01-21 23:10:00 0.2147 ↓ Low
2026-01-21 23:25:00 0.2147 ↓ Low
2026-01-21 23:30:00 0.2179 ↑ High
2026-01-22 00:45:00 0.2097 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
0.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
2.02%
TP to Pivot Distance
0.0095
4.43%
DateTime Price Type
2026-01-21 13:15:00 0.204 ↓ Low
2026-01-21 14:30:00 0.2138 ↑ High
2026-01-21 15:15:00 0.2049 ↓ Low
2026-01-21 17:00:00 0.213 ↑ High
2026-01-21 18:15:00 0.2054 ↓ Low
2026-01-21 19:15:00 0.224 ↑ High
2026-01-21 21:30:00 0.2141 ↓ Low
2026-01-21 22:15:00 0.2203 ↑ High
2026-01-21 22:30:00 0.2141 ↓ Low
2026-01-22 00:45:00 0.2097 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
20.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
6.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
14.22%
TP to Pivot Distance
0.0095
4.43%
DateTime Price Type
2026-01-18 04:00:00 0.2188 ↑ High
2026-01-18 09:00:00 0.197 ↓ Low
2026-01-18 19:00:00 0.1786 ↓ Low
2026-01-19 05:00:00 0.217 ↑ High
2026-01-19 19:00:00 0.2064 ↑ High
2026-01-20 04:00:00 0.187 ↓ Low
2026-01-20 07:00:00 0.1981 ↑ High
2026-01-20 19:00:00 0.1868 ↑ High
2026-01-21 06:00:00 0.21 ↑ High
2026-01-21 19:00:00 0.224 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
00:49:36
22 Jan 2026
01:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2103 0.2082 0.2145 2 0.1068
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 0.2103
  • Stop Loss: 0.2082
  • Take Profit: 0.2145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2082 - 0.2103 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2103 - 0.2145 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
796.1979 100 3786.0101 7.96
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2103 = -801.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2082

Avec un position size USD de -801.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -801.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 15.9 $
SL % Target SL $ Target
1 % 7.95 $
PNL PNL %
-7.95 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9496 % 195.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2145
            [entry_price] => 0.2103
            [stop_loss] => 0.20799
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2145
            [entry_price] => 0.2103
            [stop_loss] => 0.20778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2145
            [entry_price] => 0.2103
            [stop_loss] => 0.20757
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2145
            [entry_price] => 0.2103
            [stop_loss] => 0.20715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.06
            [high] => 0.21080000
            [low] => 0.20190000
            [mfe_pct] => 0.24
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T00:49:36-05:00
            [end_at] => 2026-01-22T02:49:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.04
            [high] => 0.21080000
            [low] => 0.19780000
            [mfe_pct] => 0.24
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T00:49:36-05:00
            [end_at] => 2026-01-22T07:49:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22030000
            [high_after] => 0.21080000
            [low_before] => 0.20970000
            [low_after] => 0.19780000
            [is_new_high] => 
            [is_new_low] => 
        )

)