Long Trade on G 25 Jan 2026 at 05:13:00

Take profit at 0.006105 (6.17 %) and Stop Loss at 0.005572 (3.1 %)

Long Trade on G

The 25 Jan 2026 at 05:13:00

With 45061.6983 G at 0.00575$ per unit.

Position size of 259.1048 $

Take profit at 0.006105 (6.17 %) and Stop Loss at 0.005572 (3.1 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.073576

15m : 0.052374

1H : 0.140322

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001183562435
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00588558
  4. ema21 : 0.00549696
  5. ema50 : 0.00501974
  6. ema100 : 0.0047339
  7. price_ema9_diff : -0.023036
  8. ema9_ema21_diff : 0.0706955
  9. ema21_ema50_diff : 0.095069
  10. price_ema100_diff : 0.214642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.54624
  14. ema_slope_21 : 1.87028
  15. ema_slope_50 : 1.06529
  16. ema_slope_100 : 0.613938
  17. rsi : 0.603988
  18. adx : 0.598862
  19. kc_percentage : 0.675768
  20. kc_width_percentage : 0.222799
  21. volume_ema_diff : 1.76539
  22. volume_ema1 : 432989.8905617
  23. volume_ema2 : 156574.48386559
  24. chop : 4.4449
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00601297
  29. ema21 : 0.00607377
  30. ema50 : 0.00578895
  31. ema100 : 0.00538126
  32. price_ema9_diff : -0.0437342
  33. ema9_ema21_diff : -0.0100104
  34. ema21_ema50_diff : 0.0492007
  35. price_ema100_diff : 0.0685228
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.286991
  39. ema_slope_21 : 0.0788198
  40. ema_slope_50 : 0.331092
  41. ema_slope_100 : 0.34276
  42. rsi : 0.405709
  43. adx : 0.341753
  44. kc_percentage : 0.150043
  45. kc_width_percentage : 0.162889
  46. volume_ema_diff : 0.556187
  47. volume_ema1 : 157598.76122443
  48. volume_ema2 : 101272.36573961
  49. chop : 41.173
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00582496
  54. ema21 : 0.0059818
  55. ema50 : 0.00610625
  56. ema100 : 0.00612031
  57. price_ema9_diff : -0.0128703
  58. ema9_ema21_diff : -0.0262192
  59. ema21_ema50_diff : -0.0203796
  60. price_ema100_diff : -0.0605061
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.583717
  64. ema_slope_21 : -0.433285
  65. ema_slope_50 : -0.21175
  66. ema_slope_100 : -0.0967255
  67. rsi : 0.296426
  68. adx : 0.327288
  69. kc_percentage : -0.0021241
  70. kc_width_percentage : 0.076892
  71. volume_ema_diff : -0.465284
  72. volume_ema1 : 26512.136694312
  73. volume_ema2 : 49581.744281815
  74. chop : 46.6713
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88724.2
  80. 5m_price_ema100_diff:
    -0.0029146
  81. 5m_price:
    88465.7
  82. 5m_correlation_with_coin:
    -0.073576
  83. btc_indicators
  84. 15m_ema100:
    89080.1
  85. 15m_price_ema100_diff:
    -0.00689767
  86. 15m_price:
    88465.7
  87. 15m_correlation_with_coin:
    0.052374
  88. btc_indicators
  89. 1H_ema100:
    89316.9
  90. 1H_price_ema100_diff:
    -0.00953115
  91. 1H_price:
    88465.7
  92. 1H_correlation_with_coin:
    0.140322
  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] => -14.88984178619
                [ms_dist_from_last_low_pct] => 1.6063548102383
                [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] => -14.88984178619
                [ms_dist_from_last_low_pct] => 1.6063548102383
                [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] => -11.879975505205
                [ms_dist_from_last_low_pct] => 1.6063548102383
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [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
-11.88%
Dist From Last Low Pct
1.61%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
1.67%
TP to Pivot Distance
0.0007
10.78%
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
-14.89%
Dist From Last Low Pct
1.61%
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
19.69%
TP to Pivot Distance
0.0007
10.78%
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
-14.89%
Dist From Last Low Pct
1.61%
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
23.56%
TP to Pivot Distance
0.0007
10.78%
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
05:13:00
25 Jan 2026
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00575 0.005572 0.006105 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 0.00575
  • Stop Loss: 0.005572
  • Take Profit: 0.006105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005572 - 0.00575 = -0.000178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00575 - 0.006105 = -0.000355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000355 / -0.000178 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
259.1048 100 45061.6983 2.59
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 -0.000178

Taille de position = 8 / -0.000178 = -44943.82

Taille de position USD = -44943.82 x 0.00575 = -258.43

Donc, tu peux acheter -44943.82 avec un stoploss a 0.005572

Avec un position size USD de -258.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44943.82 x -0.000178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44943.82 x -0.000355 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -44943.82
  • Taille de position USD -258.43
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
6.17 % 16 $
SL % Target SL $ Target
3.1 % 8.02 $
PNL PNL %
-8.02 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3391 % 107.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006105
            [entry_price] => 0.00575
            [stop_loss] => 0.0055542
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006105
            [entry_price] => 0.00575
            [stop_loss] => 0.0055364
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006105
            [entry_price] => 0.00575
            [stop_loss] => 0.0055186
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006105
            [entry_price] => 0.00575
            [stop_loss] => 0.005483
            [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] => 0.000314
            [max_drawdown] => 0.000225
            [rr_ratio] => 1.4
            [high] => 0.00606400
            [low] => 0.00552500
            [mfe_pct] => 5.46
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:13:00-05:00
            [end_at] => 2026-01-25T07:13:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000314
            [max_drawdown] => 0.000913
            [rr_ratio] => 0.34
            [high] => 0.00606400
            [low] => 0.00483700
            [mfe_pct] => 5.46
            [mae_pct] => 15.88
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:13:00-05:00
            [end_at] => 2026-01-25T12:13:00-05:00
        )

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

)