Long Trade on G 25 Jan 2026 at 04:41:05

Take profit at 0.00626 (7.05 %) and Stop Loss at 0.005642 (3.52 %)

Long Trade on G

The 25 Jan 2026 at 04:41:05

With 38843.5469 G at 0.005848$ per unit.

Position size of 227.1571 $

Take profit at 0.00626 (7.05 %) and Stop Loss at 0.005642 (3.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.077853

15m : -0.01132

1H : -0.03137

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001373029436
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00594867
  4. ema21 : 0.00548494
  5. ema50 : 0.00499591
  6. ema100 : 0.00471806
  7. price_ema9_diff : -0.016924
  8. ema9_ema21_diff : 0.084547
  9. ema21_ema50_diff : 0.0978852
  10. price_ema100_diff : 0.239491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.66036
  14. ema_slope_21 : 1.85126
  15. ema_slope_50 : 1.02439
  16. ema_slope_100 : 0.583261
  17. rsi : 0.637463
  18. adx : 0.613091
  19. kc_percentage : 0.745174
  20. kc_width_percentage : 0.232234
  21. volume_ema_diff : 2.71268
  22. volume_ema1 : 579590.53605089
  23. volume_ema2 : 156110.74631726
  24. chop : 0.634256
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.00617369
  29. ema21 : 0.00614692
  30. ema50 : 0.00579426
  31. ema100 : 0.00536686
  32. price_ema9_diff : -0.0527552
  33. ema9_ema21_diff : 0.00435417
  34. ema21_ema50_diff : 0.060865
  35. price_ema100_diff : 0.0896495
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.164849
  39. ema_slope_21 : 0.334234
  40. ema_slope_50 : 0.464783
  41. ema_slope_100 : 0.413771
  42. rsi : 0.432539
  43. adx : 0.375156
  44. kc_percentage : 0.176221
  45. kc_width_percentage : 0.162583
  46. volume_ema_diff : 1.31715
  47. volume_ema1 : 232326.12145079
  48. volume_ema2 : 100263.51238812
  49. chop : 47.3188
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00600763
  54. ema21 : 0.00614702
  55. ema50 : 0.00619217
  56. ema100 : 0.00613251
  57. price_ema9_diff : -0.0265723
  58. ema9_ema21_diff : -0.0226758
  59. ema21_ema50_diff : -0.0072912
  60. price_ema100_diff : -0.0463946
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.503503
  64. ema_slope_21 : -0.285686
  65. ema_slope_50 : -0.0935359
  66. ema_slope_100 : -0.0154741
  67. rsi : 0.287867
  68. adx : 0.25094
  69. kc_percentage : -0.0396195
  70. kc_width_percentage : 0.0926748
  71. volume_ema_diff : 0.361605
  72. volume_ema1 : 75222.090909892
  73. volume_ema2 : 55245.131430769
  74. chop : 34.4275
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88766.5
  80. 5m_price_ema100_diff:
    -0.00360882
  81. 5m_price:
    88446.2
  82. 5m_correlation_with_coin:
    -0.077853
  83. btc_indicators
  84. 15m_ema100:
    89111.2
  85. 15m_price_ema100_diff:
    -0.00805395
  86. 15m_price:
    88393.6
  87. 15m_correlation_with_coin:
    -0.01132
  88. btc_indicators
  89. 1H_ema100:
    89396.8
  90. 1H_price_ema100_diff:
    -0.0106336
  91. 1H_price:
    88446.2
  92. 1H_correlation_with_coin:
    -0.03137
  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 10:00:00
                        [1] => 0.004259
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 19:00:00
                        [1] => 0.004443
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 05:00:00
                        [1] => 0.00449
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.004394
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.004517
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 16:00:00
                        [1] => 0.004364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 19:00:00
                        [1] => 0.004492
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.004602
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 02:00:00
                        [1] => 0.006763
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.005743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.145053970132
                [ms_dist_from_last_low_pct] => 2.2810377851297
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.760752220094
                [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] => 2026-01-24 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] => 0.005743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.145053970132
                [ms_dist_from_last_low_pct] => 2.2810377851297
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.760752220094
                [ms_bos_up] => 1
                [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] => 2026-01-24 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 04:35:00
                        [1] => 0.005743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.073484384568
                [ms_dist_from_last_low_pct] => 2.2810377851297
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.738464217308
                [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
-10.07%
Dist From Last Low Pct
2.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.79%
TP to Pivot Distance
0.0005
8.04%
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 04:35:00 0.005743 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.15%
Dist From Last Low Pct
2.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
20.68%
TP to Pivot Distance
0.0005
8.04%
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 0.005743 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.15%
Dist From Last Low Pct
2.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
24.51%
TP to Pivot Distance
0.0005
8.04%
DateTime Price Type
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
2026-01-25 04:00:00 0.005743 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
04:41:05
25 Jan 2026
05:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005848 0.005642 0.00626 2 0.003493
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 0.005848
  • Stop Loss: 0.005642
  • Take Profit: 0.00626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005642 - 0.005848 = -0.000206

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005848 - 0.00626 = -0.000412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000412 / -0.000206 = 2

📌 Position Size

Amount Margin Quantity Leverage
227.1571 100 38843.5469 2.27
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 -0.000206

Taille de position = 8 / -0.000206 = -38834.95

Taille de position USD = -38834.95 x 0.005848 = -227.11

Donc, tu peux acheter -38834.95 avec un stoploss a 0.005642

Avec un position size USD de -227.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38834.95 x -0.000206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38834.95 x -0.000412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38834.95
  • Taille de position USD -227.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.05 % 16 $
SL % Target SL $ Target
3.52 % 8 $
PNL PNL %
-8 $ -3.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6765 % 104.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00626
            [entry_price] => 0.005848
            [stop_loss] => 0.0056214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00626
            [entry_price] => 0.005848
            [stop_loss] => 0.0056008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00626
            [entry_price] => 0.005848
            [stop_loss] => 0.0055802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00626
            [entry_price] => 0.005848
            [stop_loss] => 0.005539
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000216
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.74
            [high] => 0.00606400
            [low] => 0.00555800
            [mfe_pct] => 3.69
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T04:41:05-05:00
            [end_at] => 2026-01-25T06:41:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000216
            [max_drawdown] => 0.001011
            [rr_ratio] => 0.21
            [high] => 0.00606400
            [low] => 0.00483700
            [mfe_pct] => 3.69
            [mae_pct] => 17.29
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T04:41:05-05:00
            [end_at] => 2026-01-25T11:41:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00676300
            [high_after] => 0.00606400
            [low_before] => 0.00574300
            [low_after] => 0.00483700
            [is_new_high] => 
            [is_new_low] => 
        )

)