Long Trade on G 25 Jan 2026 at 05:05:19

Take profit at 0.006096 (6.41 %) and Stop Loss at 0.005545 (3.21 %)

Long Trade on G

The 25 Jan 2026 at 05:05:19

With 43574.7144 G at 0.005729$ per unit.

Position size of 249.6395 $

Take profit at 0.006096 (6.41 %) and Stop Loss at 0.005545 (3.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.89
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 : -0.063351

15m : -0.107942

1H : 0.08314

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001223951416
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00588138
  4. ema21 : 0.00549506
  5. ema50 : 0.00501892
  6. ema100 : 0.00473348
  7. price_ema9_diff : -0.0259089
  8. ema9_ema21_diff : 0.0703031
  9. ema21_ema50_diff : 0.0948683
  10. price_ema100_diff : 0.210312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.53848
  14. ema_slope_21 : 1.86674
  15. ema_slope_50 : 1.06375
  16. ema_slope_100 : 0.613152
  17. rsi : 0.599913
  18. adx : 0.598862
  19. kc_percentage : 0.662101
  20. kc_width_percentage : 0.22201
  21. volume_ema_diff : 1.72807
  22. volume_ema1 : 424385.74824837
  23. volume_ema2 : 155562.23182873
  24. chop : 4.4205
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00600877
  29. ema21 : 0.00607186
  30. ema50 : 0.00578812
  31. ema100 : 0.00538084
  32. price_ema9_diff : -0.0465606
  33. ema9_ema21_diff : -0.0103909
  34. ema21_ema50_diff : 0.0490201
  35. price_ema100_diff : 0.0647027
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.292611
  39. ema_slope_21 : 0.0761757
  40. ema_slope_50 : 0.329859
  41. ema_slope_100 : 0.342089
  42. rsi : 0.397881
  43. adx : 0.341753
  44. kc_percentage : 0.126084
  45. kc_width_percentage : 0.16188
  46. volume_ema_diff : 0.48608
  47. volume_ema1 : 148994.61891109
  48. volume_ema2 : 100260.11370275
  49. chop : 41.1539
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00583951
  54. ema21 : 0.00600306
  55. ema50 : 0.0061156
  56. ema100 : 0.00609576
  57. price_ema9_diff : -0.0189248
  58. ema9_ema21_diff : -0.0272444
  59. ema21_ema50_diff : -0.0184027
  60. price_ema100_diff : -0.0601674
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.603157
  64. ema_slope_21 : -0.426682
  65. ema_slope_50 : -0.196907
  66. ema_slope_100 : -0.0776392
  67. rsi : 0.279212
  68. adx : 0.318609
  69. kc_percentage : -0.071379
  70. kc_width_percentage : 0.0807597
  71. volume_ema_diff : -0.404844
  72. volume_ema1 : 30020.777651467
  73. volume_ema2 : 50441.903052009
  74. chop : 41.2137
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88727.3
  80. 5m_price_ema100_diff:
    -0.00354462
  81. 5m_price:
    88412.8
  82. 5m_correlation_with_coin:
    -0.063351
  83. btc_indicators
  84. 15m_ema100:
    89079
  85. 15m_price_ema100_diff:
    -0.00747985
  86. 15m_price:
    88412.8
  87. 15m_correlation_with_coin:
    -0.107942
  88. btc_indicators
  89. 1H_ema100:
    89315.9
  90. 1H_price_ema100_diff:
    -0.0101118
  91. 1H_price:
    88412.8
  92. 1H_correlation_with_coin:
    0.08314
  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] => -14.978559810735
                [ms_dist_from_last_low_pct] => 1.5004413062665
                [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] => -14.978559810735
                [ms_dist_from_last_low_pct] => 1.5004413062665
                [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] => -11.971830985915
                [ms_dist_from_last_low_pct] => 1.5004413062665
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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
-11.97%
Dist From Last Low Pct
1.50%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0001
2.16%
TP to Pivot Distance
0.0007
10.94%
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
-14.98%
Dist From Last Low Pct
1.50%
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
0.0011
19.30%
TP to Pivot Distance
0.0007
10.94%
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
-14.98%
Dist From Last Low Pct
1.50%
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
0.0013
23.19%
TP to Pivot Distance
0.0007
10.94%
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
05:05:19
25 Jan 2026
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005729 0.005545 0.006096 1.99 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 0.005729
  • Stop Loss: 0.005545
  • Take Profit: 0.006096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005545 - 0.005729 = -0.000184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005729 - 0.006096 = -0.000367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000367 / -0.000184 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
249.6395 100 43574.7144 2.50
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 -0.000184

Taille de position = 8 / -0.000184 = -43478.26

Taille de position USD = -43478.26 x 0.005729 = -249.09

Donc, tu peux acheter -43478.26 avec un stoploss a 0.005545

Avec un position size USD de -249.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43478.26 x -0.000184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43478.26 x -0.000367 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -43478.26
  • Taille de position USD -249.09
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
6.41 % 15.99 $
SL % Target SL $ Target
3.21 % 8.02 $
PNL PNL %
-8.02 $ -3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4736 % 108.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006096
            [entry_price] => 0.005729
            [stop_loss] => 0.0055266
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006096
            [entry_price] => 0.005729
            [stop_loss] => 0.0055082
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006096
            [entry_price] => 0.005729
            [stop_loss] => 0.0054898
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006096
            [entry_price] => 0.005729
            [stop_loss] => 0.005453
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000335
            [max_drawdown] => 0.000204
            [rr_ratio] => 1.64
            [high] => 0.00606400
            [low] => 0.00552500
            [mfe_pct] => 5.85
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:05:19-05:00
            [end_at] => 2026-01-25T07:05:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000335
            [max_drawdown] => 0.000892
            [rr_ratio] => 0.38
            [high] => 0.00606400
            [low] => 0.00483700
            [mfe_pct] => 5.85
            [mae_pct] => 15.57
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:05:19-05:00
            [end_at] => 2026-01-25T12:05:19-05:00
        )

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

)