Long Trade on ORDER 24 Jan 2026 at 10:49:54

Take profit at 0.09755 (5.96 %) and Stop Loss at 0.08932 (2.98 %)

Long Trade on ORDER

The 24 Jan 2026 at 10:49:54

With 2915.1079 ORDER at 0.09206$ per unit.

Position size of 268.3648 $

Take profit at 0.09755 (5.96 %) and Stop Loss at 0.08932 (2.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.034003

15m : 0.027359

1H : -0.199172

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001829549215
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0928706
  4. ema21 : 0.0882163
  5. ema50 : 0.0834378
  6. ema100 : 0.0810047
  7. price_ema9_diff : -0.00872893
  8. ema9_ema21_diff : 0.0527606
  9. ema21_ema50_diff : 0.05727
  10. price_ema100_diff : 0.136477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.33548
  14. ema_slope_21 : 0.922875
  15. ema_slope_50 : 0.526699
  16. ema_slope_100 : 0.29338
  17. rsi : 0.585038
  18. adx : 0.517693
  19. kc_percentage : 0.684325
  20. kc_width_percentage : 0.209341
  21. volume_ema_diff : 2.15995
  22. volume_ema1 : 483796.7675045
  23. volume_ema2 : 153102.18384074
  24. chop : 20.5259
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0953404
  29. ema21 : 0.0946518
  30. ema50 : 0.0910774
  31. ema100 : 0.0871088
  32. price_ema9_diff : -0.0344073
  33. ema9_ema21_diff : 0.00727469
  34. ema21_ema50_diff : 0.039246
  35. price_ema100_diff : 0.0568386
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.165533
  39. ema_slope_21 : 0.275096
  40. ema_slope_50 : 0.302343
  41. ema_slope_100 : 0.245703
  42. rsi : 0.451799
  43. adx : 0.422505
  44. kc_percentage : 0.279608
  45. kc_width_percentage : 0.13333
  46. volume_ema_diff : 0.403517
  47. volume_ema1 : 124513.04837974
  48. volume_ema2 : 88715.00993625
  49. chop : 47.1009
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0945946
  54. ema21 : 0.0958367
  55. ema50 : 0.0955457
  56. ema100 : 0.0947782
  57. price_ema9_diff : -0.0267948
  58. ema9_ema21_diff : -0.0129605
  59. ema21_ema50_diff : 0.00304567
  60. price_ema100_diff : -0.0286798
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.248162
  64. ema_slope_21 : -0.083276
  65. ema_slope_50 : 0.0178296
  66. ema_slope_100 : 0.0306221
  67. rsi : 0.345648
  68. adx : 0.260826
  69. kc_percentage : -0.00133174
  70. kc_width_percentage : 0.0810745
  71. volume_ema_diff : -0.119216
  72. volume_ema1 : 39605.873806148
  73. volume_ema2 : 44966.652127574
  74. chop : 33.2332
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89496.1
  80. 5m_price_ema100_diff:
    -0.00191135
  81. 5m_price:
    89325.1
  82. 5m_correlation_with_coin:
    0.034003
  83. btc_indicators
  84. 15m_ema100:
    89482.1
  85. 15m_price_ema100_diff:
    -0.00175528
  86. 15m_price:
    89325.1
  87. 15m_correlation_with_coin:
    0.027359
  88. btc_indicators
  89. 1H_ema100:
    89777.6
  90. 1H_price_ema100_diff:
    -0.00504119
  91. 1H_price:
    89325.1
  92. 1H_correlation_with_coin:
    -0.199172
  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] => 2026-01-21 03:00:00
                        [1] => 0.0753
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 0.0782
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.0739
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 17:00:00
                        [1] => 0.0788
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.0735
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 0.0844
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.07764
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.08487
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 0.07693
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.10205
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9951004409603
                [ms_dist_from_last_low_pct] => 19.394254517093
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 32.65306122449
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-23 19:00:00
                        [1] => 0.08093
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 0.07693
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 22:30:00
                        [1] => 0.08293
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 00:45:00
                        [1] => 0.07971
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 02:15:00
                        [1] => 0.09795
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 04:45:00
                        [1] => 0.09449
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 05:30:00
                        [1] => 0.08921
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 07:00:00
                        [1] => 0.09953
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.10205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 10:30:00
                        [1] => 0.09151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9951004409603
                [ms_dist_from_last_low_pct] => 0.3715440935417
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.517866899792
                [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] => 2026-01-24 04:50:00
                        [1] => 0.09449
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 05:30:00
                        [1] => 0.08921
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 05:45:00
                        [1] => 0.08921
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 07:05:00
                        [1] => 0.09953
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 07:50:00
                        [1] => 0.09302
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 08:25:00
                        [1] => 0.09345
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 09:10:00
                        [1] => 0.10032
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 09:25:00
                        [1] => 0.096
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.10205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 10:40:00
                        [1] => 0.09151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9951004409603
                [ms_dist_from_last_low_pct] => 0.3715440935417
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.517866899792
                [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
-10.00%
Dist From Last Low Pct
0.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0045
4.61%
DateTime Price Type
2026-01-24 04:50:00 0.09449 ↑ High
2026-01-24 05:30:00 0.08921 ↓ Low
2026-01-24 05:45:00 0.08921 ↓ Low
2026-01-24 07:05:00 0.09953 ↑ High
2026-01-24 07:50:00 0.09302 ↓ Low
2026-01-24 08:25:00 0.09345 ↓ Low
2026-01-24 09:10:00 0.10032 ↑ High
2026-01-24 09:25:00 0.096 ↓ Low
2026-01-24 10:00:00 0.10205 ↑ High
2026-01-24 10:40:00 0.09151 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
0.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
13.87%
TP to Pivot Distance
0.0045
4.61%
DateTime Price Type
2026-01-23 19:00:00 0.08093 ↑ High
2026-01-23 20:00:00 0.07693 ↓ Low
2026-01-23 22:30:00 0.08293 ↑ High
2026-01-24 00:45:00 0.07971 ↓ Low
2026-01-24 02:15:00 0.09795 ↑ High
2026-01-24 04:45:00 0.09449 ↑ High
2026-01-24 05:30:00 0.08921 ↓ Low
2026-01-24 07:00:00 0.09953 ↑ High
2026-01-24 10:00:00 0.10205 ↑ High
2026-01-24 10:30:00 0.09151 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
19.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
32.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
17.71%
TP to Pivot Distance
0.0045
4.61%
DateTime Price Type
2026-01-21 03:00:00 0.0753 ↓ Low
2026-01-21 10:00:00 0.0782 ↑ High
2026-01-21 12:00:00 0.0739 ↓ Low
2026-01-21 17:00:00 0.0788 ↑ High
2026-01-22 18:00:00 0.0735 ↓ Low
2026-01-23 03:00:00 0.0844 ↑ High
2026-01-23 09:00:00 0.07764 ↓ Low
2026-01-23 12:00:00 0.08487 ↑ High
2026-01-23 20:00:00 0.07693 ↓ Low
2026-01-24 10:00:00 0.10205 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
10:49:54
24 Jan 2026
12:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09206 0.08932 0.09755 2 0.05403
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 0.09206
  • Stop Loss: 0.08932
  • Take Profit: 0.09755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08932 - 0.09206 = -0.00274

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09206 - 0.09755 = -0.00549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00549 / -0.00274 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
268.3648 100 2915.1079 2.68
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 -0.00274

Taille de position = 8 / -0.00274 = -2919.71

Taille de position USD = -2919.71 x 0.09206 = -268.79

Donc, tu peux acheter -2919.71 avec un stoploss a 0.08932

Avec un position size USD de -268.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2919.71 x -0.00274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2919.71 x -0.00549 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2919.71
  • Taille de position USD -268.79
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
5.96 % 16 $
SL % Target SL $ Target
2.98 % 7.99 $
PNL PNL %
16 $ 5.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9233 % 31.02 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09754
            [stop_loss] => 0.08932
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00605
            [max_drawdown] => 0.00085
            [rr_ratio] => 7.12
            [high] => 0.09811000
            [low] => 0.09121000
            [mfe_pct] => 6.57
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T10:49:54-05:00
            [end_at] => 2026-01-24T12:49:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00605
            [max_drawdown] => 0.00085
            [rr_ratio] => 7.12
            [high] => 0.09811000
            [low] => 0.09121000
            [mfe_pct] => 6.57
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T10:49:54-05:00
            [end_at] => 2026-01-24T17:49:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10205000
            [high_after] => 0.09811000
            [low_before] => 0.09151000
            [low_after] => 0.09121000
            [is_new_high] => 
            [is_new_low] => 
        )

)