Long Trade on SLP 22 Jan 2026 at 08:16:57

Take profit at 0.001073 (4.28 %) and Stop Loss at 0.001007 (2.14 %)

Long Trade on SLP

The 22 Jan 2026 at 08:16:57

With 364837.4211 SLP at 0.001029$ per unit.

Position size of 375.4177 $

Take profit at 0.001073 (4.28 %) and Stop Loss at 0.001007 (2.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.001047

15m : 0.110727

1H : 0.047087

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.461838349E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00106081
  4. ema21 : 0.00102373
  5. ema50 : 0.000970118
  6. ema100 : 0.000945176
  7. price_ema9_diff : -0.0299932
  8. ema9_ema21_diff : 0.0362254
  9. ema21_ema50_diff : 0.0552649
  10. price_ema100_diff : 0.0886853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12563
  14. ema_slope_21 : 0.995926
  15. ema_slope_50 : 0.600296
  16. ema_slope_100 : 0.325343
  17. rsi : 0.540201
  18. adx : 0.425575
  19. kc_percentage : 0.512006
  20. kc_width_percentage : 0.181231
  21. volume_ema_diff : 0.569214
  22. volume_ema1 : 259606.70433059
  23. volume_ema2 : 165437.3725078
  24. chop : 27.1481
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00105878
  29. ema21 : 0.00106919
  30. ema50 : 0.0010512
  31. ema100 : 0.00100784
  32. price_ema9_diff : -0.0281337
  33. ema9_ema21_diff : -0.00973187
  34. ema21_ema50_diff : 0.0171147
  35. price_ema100_diff : 0.0209936
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.186676
  39. ema_slope_21 : -0.112837
  40. ema_slope_50 : 0.0647468
  41. ema_slope_100 : 0.130233
  42. rsi : 0.37665
  43. adx : 0.273093
  44. kc_percentage : 0.134756
  45. kc_width_percentage : 0.106306
  46. volume_ema_diff : -0.221194
  47. volume_ema1 : 56618.328083183
  48. volume_ema2 : 72698.969656304
  49. chop : 54.6447
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00105325
  54. ema21 : 0.00106416
  55. ema50 : 0.00107447
  56. ema100 : 0.00108235
  57. price_ema9_diff : -0.0230311
  58. ema9_ema21_diff : -0.0102455
  59. ema21_ema50_diff : -0.00960174
  60. price_ema100_diff : -0.0492932
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.237736
  64. ema_slope_21 : -0.125251
  65. ema_slope_50 : -0.0735051
  66. ema_slope_100 : -0.0468591
  67. rsi : 0.308369
  68. adx : 0.188735
  69. kc_percentage : -0.0932191
  70. kc_width_percentage : 0.0567071
  71. volume_ema_diff : -0.270602
  72. volume_ema1 : 21665.897659108
  73. volume_ema2 : 29703.821725343
  74. chop : 38.9586
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89975.2
  80. 5m_price_ema100_diff:
    0.0010123
  81. 5m_price:
    90066.3
  82. 5m_correlation_with_coin:
    0.001047
  83. btc_indicators
  84. 15m_ema100:
    89651
  85. 15m_price_ema100_diff:
    0.00463198
  86. 15m_price:
    90066.3
  87. 15m_correlation_with_coin:
    0.110727
  88. btc_indicators
  89. 1H_ema100:
    91118.9
  90. 1H_price_ema100_diff:
    -0.0115526
  91. 1H_price:
    90066.3
  92. 1H_correlation_with_coin:
    0.047087
  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 20:00:00
                        [1] => 0.0008407
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 23:00:00
                        [1] => 0.0009121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 06:00:00
                        [1] => 0.0008616
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 0.0009567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.00086
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 0.0009323
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.0009243
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 0.0008656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.0011663
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 08:00:00
                        [1] => 0.001026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.326416873875
                [ms_dist_from_last_low_pct] => 0.79922027290449
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.674463937622
                [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 08:00:00
                        [1] => 0.0008922
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 10:45:00
                        [1] => 0.0009111
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 12:45:00
                        [1] => 0.0008695
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 15:45:00
                        [1] => 0.0009503
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 18:45:00
                        [1] => 0.0008996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 0.0010832
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 00:30:00
                        [1] => 0.0011663
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 05:15:00
                        [1] => 0.0010435
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 06:45:00
                        [1] => 0.0011165
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 08:15:00
                        [1] => 0.001026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.371249440215
                [ms_dist_from_last_low_pct] => 0.79922027290449
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8206627680312
                [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] => 2026-01-22 01:50:00
                        [1] => 0.0011403
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 02:25:00
                        [1] => 0.0011019
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 02:35:00
                        [1] => 0.0011307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 03:45:00
                        [1] => 0.0010831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 0.0011127
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 05:25:00
                        [1] => 0.0010435
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 06:05:00
                        [1] => 0.001099
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 06:35:00
                        [1] => 0.0010531
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 06:50:00
                        [1] => 0.0011165
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 08:15:00
                        [1] => 0.001026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.371249440215
                [ms_dist_from_last_low_pct] => 0.79922027290449
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8206627680312
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.80%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.89%
TP to Pivot Distance
0.0001
6.27%
DateTime Price Type
2026-01-22 01:50:00 0.0011403 ↑ High
2026-01-22 02:25:00 0.0011019 ↓ Low
2026-01-22 02:35:00 0.0011307 ↑ High
2026-01-22 03:45:00 0.0010831 ↓ Low
2026-01-22 04:00:00 0.0011127 ↑ High
2026-01-22 05:25:00 0.0010435 ↓ Low
2026-01-22 06:05:00 0.001099 ↑ High
2026-01-22 06:35:00 0.0010531 ↓ Low
2026-01-22 06:50:00 0.0011165 ↑ High
2026-01-22 08:15:00 0.001026 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
13.65%
TP to Pivot Distance
0.0001
8.70%
DateTime Price Type
2026-01-21 08:00:00 0.0008922 ↑ High
2026-01-21 10:45:00 0.0009111 ↑ High
2026-01-21 12:45:00 0.0008695 ↓ Low
2026-01-21 15:45:00 0.0009503 ↑ High
2026-01-21 18:45:00 0.0008996 ↓ Low
2026-01-21 22:00:00 0.0010832 ↑ High
2026-01-22 00:30:00 0.0011663 ↑ High
2026-01-22 05:15:00 0.0010435 ↓ Low
2026-01-22 06:45:00 0.0011165 ↑ High
2026-01-22 08:15:00 0.001026 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.33%
Dist From Last Low Pct
0.80%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
16.51%
TP to Pivot Distance
0.0001
8.70%
DateTime Price Type
2026-01-19 20:00:00 0.0008407 ↓ Low
2026-01-19 23:00:00 0.0009121 ↑ High
2026-01-20 06:00:00 0.0008616 ↓ Low
2026-01-20 07:00:00 0.0009567 ↑ High
2026-01-20 12:00:00 0.00086 ↓ Low
2026-01-20 22:00:00 0.0009323 ↑ High
2026-01-21 05:00:00 0.0009243 ↑ High
2026-01-21 07:00:00 0.0008656 ↓ Low
2026-01-22 00:00:00 0.0011663 ↑ High
2026-01-22 08:00:00 0.001026 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
08:16:57
22 Jan 2026
08:55:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001029 0.001007 0.001073 2 0.0005538
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 0.001029
  • Stop Loss: 0.001007
  • Take Profit: 0.001073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001007 - 0.001029 = -2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001029 - 0.001073 = -4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4E-5 / -2.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
375.4177 100 364837.4211 3.75
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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.001029 = -374.18

Donc, tu peux acheter -363636.36 avec un stoploss a 0.001007

Avec un position size USD de -374.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -4.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -374.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.28 % 16.05 $
SL % Target SL $ Target
2.14 % 8.03 $
PNL PNL %
-8.03 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2741 % 106.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001073
            [entry_price] => 0.001029
            [stop_loss] => 0.0010048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.78E-5
            [max_drawdown] => 2.51E-5
            [rr_ratio] => 1.11
            [high] => 0.00105680
            [low] => 0.00100390
            [mfe_pct] => 2.7
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T08:16:57-05:00
            [end_at] => 2026-01-22T10:16:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.78E-5
            [max_drawdown] => 2.51E-5
            [rr_ratio] => 1.11
            [high] => 0.00105680
            [low] => 0.00100390
            [mfe_pct] => 2.7
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T08:16:57-05:00
            [end_at] => 2026-01-22T15:16:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00111650
            [high_after] => 0.00105680
            [low_before] => 0.00102600
            [low_after] => 0.00100390
            [is_new_high] => 
            [is_new_low] => 
        )

)