Long Trade on G 25 Jan 2026 at 05:02:38

Take profit at 0.006084 (6.89 %) and Stop Loss at 0.005496 (3.44 %)

Long Trade on G

The 25 Jan 2026 at 05:02:38

With 40778.2837 G at 0.005692$ per unit.

Position size of 232.11 $

Take profit at 0.006084 (6.89 %) and Stop Loss at 0.005496 (3.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.066623

15m : 0.151358

1H : 0.065068

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001307885681
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00587398
  4. ema21 : 0.00549169
  5. ema50 : 0.00501747
  6. ema100 : 0.00473275
  7. price_ema9_diff : -0.0309808
  8. ema9_ema21_diff : 0.0696112
  9. ema21_ema50_diff : 0.0945145
  10. price_ema100_diff : 0.202681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.5248
  14. ema_slope_21 : 1.86049
  15. ema_slope_50 : 1.06103
  16. ema_slope_100 : 0.611767
  17. rsi : 0.591611
  18. adx : 0.598862
  19. kc_percentage : 0.636252
  20. kc_width_percentage : 0.22268
  21. volume_ema_diff : 1.72264
  22. volume_ema1 : 423143.04048837
  23. volume_ema2 : 155416.03091578
  24. chop : 4.40883
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00600137
  29. ema21 : 0.0060685
  30. ema50 : 0.00578667
  31. ema100 : 0.00538011
  32. price_ema9_diff : -0.0515503
  33. ema9_ema21_diff : -0.0110618
  34. ema21_ema50_diff : 0.0487019
  35. price_ema100_diff : 0.0579705
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.302514
  39. ema_slope_21 : 0.0715171
  40. ema_slope_50 : 0.327687
  41. ema_slope_100 : 0.340908
  42. rsi : 0.385052
  43. adx : 0.341753
  44. kc_percentage : 0.0880342
  45. kc_width_percentage : 0.16216
  46. volume_ema_diff : 0.475837
  47. volume_ema1 : 147751.91115109
  48. volume_ema2 : 100113.91278981
  49. chop : 41.1447
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00585913
  54. ema21 : 0.00602683
  55. ema50 : 0.00612993
  56. ema100 : 0.00610321
  57. price_ema9_diff : -0.0285263
  58. ema9_ema21_diff : -0.0278242
  59. ema21_ema50_diff : -0.0168189
  60. price_ema100_diff : -0.0673763
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.620408
  64. ema_slope_21 : -0.417024
  65. ema_slope_50 : -0.183909
  66. ema_slope_100 : -0.068945
  67. rsi : 0.250452
  68. adx : 0.303472
  69. kc_percentage : -0.140074
  70. kc_width_percentage : 0.0893089
  71. volume_ema_diff : -0.164268
  72. volume_ema1 : 43786.825952201
  73. volume_ema2 : 52393.393509676
  74. chop : 39.8768
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88736.1
  80. 5m_price_ema100_diff:
    -0.00401619
  81. 5m_price:
    88379.8
  82. 5m_correlation_with_coin:
    -0.066623
  83. btc_indicators
  84. 15m_ema100:
    89078.4
  85. 15m_price_ema100_diff:
    -0.00784303
  86. 15m_price:
    88379.8
  87. 15m_correlation_with_coin:
    0.151358
  88. btc_indicators
  89. 1H_ema100:
    89315.2
  90. 1H_price_ema100_diff:
    -0.010474
  91. 1H_price:
    88379.8
  92. 1H_correlation_with_coin:
    0.065068
  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 05:00:00
                        [1] => 0.005665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.244713884371
                [ms_dist_from_last_low_pct] => 1.1827007943513
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.382171226831
                [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 05:00:00
                        [1] => 0.005665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.244713884371
                [ms_dist_from_last_low_pct] => 1.1827007943513
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.382171226831
                [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 05:00:00
                        [1] => 0.005665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.247397428047
                [ms_dist_from_last_low_pct] => 1.1827007943513
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.304501323919
                [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
-12.25%
Dist From Last Low Pct
1.18%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.07%
TP to Pivot Distance
0.0007
11.16%
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 05:00:00 0.005665 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.24%
Dist From Last Low Pct
1.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
18.58%
TP to Pivot Distance
0.0007
11.16%
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 05:00:00 0.005665 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.24%
Dist From Last Low Pct
1.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
22.51%
TP to Pivot Distance
0.0007
11.16%
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 05:00:00 0.005665 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
05:02:38
25 Jan 2026
07:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005692 0.005496 0.006084 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 0.005692
  • Stop Loss: 0.005496
  • Take Profit: 0.006084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005496 - 0.005692 = -0.000196

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005692 - 0.006084 = -0.000392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000392 / -0.000196 = 2

📌 Position Size

Amount Margin Quantity Leverage
232.11 100 40778.2837 2.32
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 -0.000196

Taille de position = 8 / -0.000196 = -40816.33

Taille de position USD = -40816.33 x 0.005692 = -232.33

Donc, tu peux acheter -40816.33 avec un stoploss a 0.005496

Avec un position size USD de -232.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40816.33 x -0.000196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40816.33 x -0.000392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40816.33
  • Taille de position USD -232.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.89 % 15.99 $
SL % Target SL $ Target
3.44 % 7.99 $
PNL PNL %
-7.99 $ -3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2516 % 123.47 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006084
            [entry_price] => 0.005692
            [stop_loss] => 0.0054764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006084
            [entry_price] => 0.005692
            [stop_loss] => 0.0054568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006084
            [entry_price] => 0.005692
            [stop_loss] => 0.0054372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006084
            [entry_price] => 0.005692
            [stop_loss] => 0.005398
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000372
            [max_drawdown] => 0.000162
            [rr_ratio] => 2.3
            [high] => 0.00606400
            [low] => 0.00553000
            [mfe_pct] => 6.54
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:02:38-05:00
            [end_at] => 2026-01-25T07:02:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000372
            [max_drawdown] => 0.000855
            [rr_ratio] => 0.44
            [high] => 0.00606400
            [low] => 0.00483700
            [mfe_pct] => 6.54
            [mae_pct] => 15.02
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:02:38-05:00
            [end_at] => 2026-01-25T12:02:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00676300
            [high_after] => 0.00606400
            [low_before] => 0.00566500
            [low_after] => 0.00483700
            [is_new_high] => 
            [is_new_low] => 
        )

)