Long Trade on G 25 Jan 2026 at 04:59:21

Take profit at 0.006165 (6.85 %) and Stop Loss at 0.005573 (3.41 %)

Long Trade on G

The 25 Jan 2026 at 04:59:21

With 40520.1899 G at 0.00577$ per unit.

Position size of 233.8015 $

Take profit at 0.006165 (6.85 %) and Stop Loss at 0.005573 (3.41 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.88
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 : -0.082043

15m : 0.145819

1H : 0.082717

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001316216273
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00593307
  4. ema21 : 0.00547784
  5. ema50 : 0.00499285
  6. ema100 : 0.00471651
  7. price_ema9_diff : -0.0274858
  8. ema9_ema21_diff : 0.0831031
  9. ema21_ema50_diff : 0.0971376
  10. price_ema100_diff : 0.223359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.63153
  14. ema_slope_21 : 1.83809
  15. ema_slope_50 : 1.01867
  16. ema_slope_100 : 0.580342
  17. rsi : 0.613793
  18. adx : 0.613091
  19. kc_percentage : 0.693211
  20. kc_width_percentage : 0.235373
  21. volume_ema_diff : 2.81697
  22. volume_ema1 : 609141.06099756
  23. volume_ema2 : 159587.27866392
  24. chop : 0.634256
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.00611511
  29. ema21 : 0.00612269
  30. ema50 : 0.00579779
  31. ema100 : 0.00537824
  32. price_ema9_diff : -0.0564365
  33. ema9_ema21_diff : -0.00123826
  34. ema21_ema50_diff : 0.0560389
  35. price_ema100_diff : 0.0728409
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00195277
  39. ema_slope_21 : 0.23978
  40. ema_slope_50 : 0.414788
  41. ema_slope_100 : 0.387326
  42. rsi : 0.435203
  43. adx : 0.356649
  44. kc_percentage : 0.113051
  45. kc_width_percentage : 0.161065
  46. volume_ema_diff : 0.780338
  47. volume_ema1 : 177816.63579831
  48. volume_ema2 : 99877.979800025
  49. chop : 43.4851
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00591452
  54. ema21 : 0.0060665
  55. ema50 : 0.00615293
  56. ema100 : 0.00613067
  57. price_ema9_diff : -0.0244355
  58. ema9_ema21_diff : -0.0250527
  59. ema21_ema50_diff : -0.0140458
  60. price_ema100_diff : -0.0588313
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.596216
  64. ema_slope_21 : -0.38666
  65. ema_slope_50 : -0.163684
  66. ema_slope_100 : -0.0617292
  67. rsi : 0.275027
  68. adx : 0.284856
  69. kc_percentage : -0.0624914
  70. kc_width_percentage : 0.0887709
  71. volume_ema_diff : -0.238543
  72. volume_ema1 : 40106.739193301
  73. volume_ema2 : 52671.078764905
  74. chop : 38.2428
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88737.7
  80. 5m_price_ema100_diff:
    -0.00398122
  81. 5m_price:
    88384.5
  82. 5m_correlation_with_coin:
    -0.082043
  83. btc_indicators
  84. 15m_ema100:
    89096.6
  85. 15m_price_ema100_diff:
    -0.00793066
  86. 15m_price:
    88390.1
  87. 15m_correlation_with_coin:
    0.145819
  88. btc_indicators
  89. 1H_ema100:
    89395.5
  90. 1H_price_ema100_diff:
    -0.0113103
  91. 1H_price:
    88384.5
  92. 1H_correlation_with_coin:
    0.082717
  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] => 0.005693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.688304007097
                [ms_dist_from_last_low_pct] => 0.15808888108202
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.79501141753
                [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 04:45:00
                        [1] => 0.005693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.688304007097
                [ms_dist_from_last_low_pct] => 0.15808888108202
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.79501141753
                [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 04:55:00
                        [1] => 0.005693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.706674831598
                [ms_dist_from_last_low_pct] => 0.15808888108202
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.737396803092
                [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
-12.71%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.15%
TP to Pivot Distance
0.0006
9.70%
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 04:55:00 0.005693 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.69%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
19.70%
TP to Pivot Distance
0.0006
9.70%
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 04:45:00 0.005693 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.69%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
23.58%
TP to Pivot Distance
0.0006
9.70%
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 0.005693 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
04:59:21
25 Jan 2026
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00577 0.005573 0.006165 2.01 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 0.00577
  • Stop Loss: 0.005573
  • Take Profit: 0.006165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005573 - 0.00577 = -0.000197

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00577 - 0.006165 = -0.000395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000395 / -0.000197 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
233.8015 100 40520.1899 2.34
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 -0.000197

Taille de position = 8 / -0.000197 = -40609.14

Taille de position USD = -40609.14 x 0.00577 = -234.31

Donc, tu peux acheter -40609.14 avec un stoploss a 0.005573

Avec un position size USD de -234.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40609.14 x -0.000197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40609.14 x -0.000395 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -40609.14
  • Taille de position USD -234.31
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
6.85 % 16.01 $
SL % Target SL $ Target
3.41 % 7.98 $
PNL PNL %
-7.98 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6742 % 107.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006165
            [entry_price] => 0.00577
            [stop_loss] => 0.0055533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006165
            [entry_price] => 0.00577
            [stop_loss] => 0.0055336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006165
            [entry_price] => 0.00577
            [stop_loss] => 0.0055139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006165
            [entry_price] => 0.00577
            [stop_loss] => 0.0054745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000294
            [max_drawdown] => 0.000212
            [rr_ratio] => 1.39
            [high] => 0.00606400
            [low] => 0.00555800
            [mfe_pct] => 5.1
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T04:59:21-05:00
            [end_at] => 2026-01-25T06:59:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000294
            [max_drawdown] => 0.000933
            [rr_ratio] => 0.32
            [high] => 0.00606400
            [low] => 0.00483700
            [mfe_pct] => 5.1
            [mae_pct] => 16.17
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T04:59:21-05:00
            [end_at] => 2026-01-25T11:59:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00676300
            [high_after] => 0.00606400
            [low_before] => 0.00569300
            [low_after] => 0.00483700
            [is_new_high] => 
            [is_new_low] => 
        )

)