Long Trade on G 25 Jan 2026 at 04:31:45

Take profit at 0.006319 (7.23 %) and Stop Loss at 0.00568 (3.61 %)

Long Trade on G

The 25 Jan 2026 at 04:31:45

With 37599.3552 G at 0.005893$ per unit.

Position size of 221.573 $

Take profit at 0.006319 (7.23 %) and Stop Loss at 0.00568 (3.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.085041

15m : -0.076883

1H : 0.195678

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001418464041
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00595767
  4. ema21 : 0.00548903
  5. ema50 : 0.00499767
  6. ema100 : 0.00471895
  7. price_ema9_diff : -0.0108558
  8. ema9_ema21_diff : 0.0853784
  9. ema21_ema50_diff : 0.0983161
  10. price_ema100_diff : 0.248793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.67699
  14. ema_slope_21 : 1.85885
  15. ema_slope_50 : 1.0277
  16. ema_slope_100 : 0.584945
  17. rsi : 0.651968
  18. adx : 0.618118
  19. kc_percentage : 0.78428
  20. kc_width_percentage : 0.223062
  21. volume_ema_diff : 2.60389
  22. volume_ema1 : 550105.63314089
  23. volume_ema2 : 152641.9342102
  24. chop : 0.506233
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.00617669
  29. ema21 : 0.00614829
  30. ema50 : 0.00579484
  31. ema100 : 0.00536716
  32. price_ema9_diff : -0.0459298
  33. ema9_ema21_diff : 0.00461935
  34. ema21_ema50_diff : 0.0609927
  35. price_ema100_diff : 0.0979735
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.168978
  39. ema_slope_21 : 0.336157
  40. ema_slope_50 : 0.465677
  41. ema_slope_100 : 0.414255
  42. rsi : 0.43656
  43. adx : 0.375156
  44. kc_percentage : 0.222048
  45. kc_width_percentage : 0.161342
  46. volume_ema_diff : 1.24602
  47. volume_ema1 : 222632.75103746
  48. volume_ema2 : 99123.115868906
  49. chop : 47.3188
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00610668
  54. ema21 : 0.00621366
  55. ema50 : 0.00621846
  56. ema100 : 0.00611641
  57. price_ema9_diff : -0.0349916
  58. ema9_ema21_diff : -0.0172176
  59. ema21_ema50_diff : -0.000771839
  60. price_ema100_diff : -0.0365269
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.3353
  64. ema_slope_21 : -0.175301
  65. ema_slope_50 : -0.0291218
  66. ema_slope_100 : 0.0291279
  67. rsi : 0.28883
  68. adx : 0.217473
  69. kc_percentage : -0.0572264
  70. kc_width_percentage : 0.096327
  71. volume_ema_diff : 1.23971
  72. volume_ema1 : 125927.65409392
  73. volume_ema2 : 56224.832338413
  74. chop : 40.1747
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88784
  80. 5m_price_ema100_diff:
    -0.00415906
  81. 5m_price:
    88414.8
  82. 5m_correlation_with_coin:
    -0.085041
  83. btc_indicators
  84. 15m_ema100:
    89111.7
  85. 15m_price_ema100_diff:
    -0.00782072
  86. 15m_price:
    88414.8
  87. 15m_correlation_with_coin:
    -0.076883
  88. btc_indicators
  89. 1H_ema100:
    89396.1
  90. 1H_price_ema100_diff:
    -0.010978
  91. 1H_price:
    88414.8
  92. 1H_correlation_with_coin:
    0.195678
  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] => 2026-01-22 03:00:00
                        [1] => 0.00432
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.004259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 19:00:00
                        [1] => 0.004443
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 05:00:00
                        [1] => 0.00449
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.004394
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.004517
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 16:00:00
                        [1] => 0.004364
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 19:00:00
                        [1] => 0.004492
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.004602
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 02:00:00
                        [1] => 0.006763
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.085908620435
                [ms_dist_from_last_low_pct] => 34.692942254812
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 36
                [ms_last_swing_amplitude_pct] => 46.957844415472
                [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] => 2026-01-24 05:00:00
                        [1] => 0.004488
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 09:30:00
                        [1] => 0.004602
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 11:45:00
                        [1] => 0.004475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 15:30:00
                        [1] => 0.004599
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.004493
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 21:00:00
                        [1] => 0.006479
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 23:15:00
                        [1] => 0.00631
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 00:15:00
                        [1] => 0.005814
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 02:30:00
                        [1] => 0.006763
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 04:30:00
                        [1] => 0.005852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.085908620435
                [ms_dist_from_last_low_pct] => 0.44429254955571
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.567327409433
                [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 22:35:00
                        [1] => 0.00592
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 23:15:00
                        [1] => 0.00631
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 23:50:00
                        [1] => 0.00587
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 00:20:00
                        [1] => 0.005814
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 01:30:00
                        [1] => 0.005992
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 02:25:00
                        [1] => 0.00629
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 02:30:00
                        [1] => 0.006763
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 03:25:00
                        [1] => 0.00625
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 03:45:00
                        [1] => 0.006532
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 04:30:00
                        [1] => 0.005852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.012247397428
                [ms_dist_from_last_low_pct] => 0.44429254955571
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.61995898838
                [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
-10.01%
Dist From Last Low Pct
0.44%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.36%
TP to Pivot Distance
0.0004
7.03%
DateTime Price Type
2026-01-24 22:35:00 0.00592 ↓ Low
2026-01-24 23:15:00 0.00631 ↑ High
2026-01-24 23:50:00 0.00587 ↓ Low
2026-01-25 00:20:00 0.005814 ↓ Low
2026-01-25 01:30:00 0.005992 ↓ Low
2026-01-25 02:25:00 0.00629 ↓ Low
2026-01-25 02:30:00 0.006763 ↑ High
2026-01-25 03:25:00 0.00625 ↓ Low
2026-01-25 03:45:00 0.006532 ↑ High
2026-01-25 04:30:00 0.005852 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.09%
Dist From Last Low Pct
0.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
21.21%
TP to Pivot Distance
0.0004
7.03%
DateTime Price Type
2026-01-24 05:00:00 0.004488 ↑ High
2026-01-24 09:30:00 0.004602 ↑ High
2026-01-24 11:45:00 0.004475 ↓ Low
2026-01-24 15:30:00 0.004599 ↑ High
2026-01-24 17:00:00 0.004493 ↓ Low
2026-01-24 21:00:00 0.006479 ↑ High
2026-01-24 23:15:00 0.00631 ↑ High
2026-01-25 00:15:00 0.005814 ↓ Low
2026-01-25 02:30:00 0.006763 ↑ High
2026-01-25 04:30:00 0.005852 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.09%
Dist From Last Low Pct
34.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
46.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
25.02%
TP to Pivot Distance
0.0004
7.03%
DateTime Price Type
2026-01-22 03:00:00 0.00432 ↓ Low
2026-01-22 10:00:00 0.004259 ↓ Low
2026-01-22 19:00:00 0.004443 ↑ High
2026-01-23 05:00:00 0.00449 ↑ High
2026-01-23 09:00:00 0.004394 ↓ Low
2026-01-23 12:00:00 0.004517 ↑ High
2026-01-23 16:00:00 0.004364 ↓ Low
2026-01-23 19:00:00 0.004492 ↑ High
2026-01-24 09:00:00 0.004602 ↑ High
2026-01-25 02:00:00 0.006763 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
04:31:45
25 Jan 2026
05:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005893 0.00568 0.006319 2 0.003491
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 0.005893
  • Stop Loss: 0.00568
  • Take Profit: 0.006319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00568 - 0.005893 = -0.000213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005893 - 0.006319 = -0.000426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000426 / -0.000213 = 2

📌 Position Size

Amount Margin Quantity Leverage
221.573 100 37599.3552 2.22
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 -0.000213

Taille de position = 8 / -0.000213 = -37558.69

Taille de position USD = -37558.69 x 0.005893 = -221.33

Donc, tu peux acheter -37558.69 avec un stoploss a 0.00568

Avec un position size USD de -221.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37558.69 x -0.000213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37558.69 x -0.000426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37558.69
  • Taille de position USD -221.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.23 % 16.02 $
SL % Target SL $ Target
3.61 % 8.01 $
PNL PNL %
-8.01 $ -3.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.869 % 107.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006319
            [entry_price] => 0.005893
            [stop_loss] => 0.0056587
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006319
            [entry_price] => 0.005893
            [stop_loss] => 0.0056374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006319
            [entry_price] => 0.005893
            [stop_loss] => 0.0056161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006319
            [entry_price] => 0.005893
            [stop_loss] => 0.0055735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 0.000335
            [rr_ratio] => 0.51
            [high] => 0.00606400
            [low] => 0.00555800
            [mfe_pct] => 2.9
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T04:31:45-05:00
            [end_at] => 2026-01-25T06:31:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 0.001056
            [rr_ratio] => 0.16
            [high] => 0.00606400
            [low] => 0.00483700
            [mfe_pct] => 2.9
            [mae_pct] => 17.92
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T04:31:45-05:00
            [end_at] => 2026-01-25T11:31:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00676300
            [high_after] => 0.00606400
            [low_before] => 0.00585200
            [low_after] => 0.00483700
            [is_new_high] => 
            [is_new_low] => 
        )

)