Long Trade on MON 27 Jan 2026 at 19:36:27

Take profit at 0.02193 (2 %) and Stop Loss at 0.02129 (0.98 %)

Long Trade on MON

The 27 Jan 2026 at 19:36:27

With 37277.7397 MON at 0.0215$ per unit.

Position size of 801.4714 $

Take profit at 0.02193 (2 %) and Stop Loss at 0.02129 (0.98 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.577555

15m : 0.074166

1H : 0.022753

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001430701907
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0214369
  4. ema21 : 0.0206996
  5. ema50 : 0.0197437
  6. ema100 : 0.0191718
  7. price_ema9_diff : 0.00294217
  8. ema9_ema21_diff : 0.0356197
  9. ema21_ema50_diff : 0.0484119
  10. price_ema100_diff : 0.121437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.859688
  14. ema_slope_21 : 0.723703
  15. ema_slope_50 : 0.457648
  16. ema_slope_100 : 0.2698
  17. rsi : 0.62291
  18. adx : 0.544301
  19. kc_percentage : 0.808778
  20. kc_width_percentage : 0.112517
  21. volume_ema_diff : 0.365321
  22. volume_ema1 : 192941.26915979
  23. volume_ema2 : 141315.6437427
  24. chop : 27.2241
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0217917
  29. ema21 : 0.0216633
  30. ema50 : 0.0211597
  31. ema100 : 0.0204963
  32. price_ema9_diff : -0.013388
  33. ema9_ema21_diff : 0.00592628
  34. ema21_ema50_diff : 0.0238011
  35. price_ema100_diff : 0.0489668
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.104901
  39. ema_slope_21 : 0.143714
  40. ema_slope_50 : 0.168265
  41. ema_slope_100 : 0.150866
  42. rsi : 0.491618
  43. adx : 0.376386
  44. kc_percentage : 0.335378
  45. kc_width_percentage : 0.0504188
  46. volume_ema_diff : 0.0305935
  47. volume_ema1 : 57938.887335233
  48. volume_ema2 : 56218.947763934
  49. chop : 57.1035
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0217362
  54. ema21 : 0.0218068
  55. ema50 : 0.0217313
  56. ema100 : 0.021613
  57. price_ema9_diff : -0.0108708
  58. ema9_ema21_diff : -0.0032356
  59. ema21_ema50_diff : 0.0034746
  60. price_ema100_diff : -0.00523002
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0558178
  64. ema_slope_21 : 0.00169701
  65. ema_slope_50 : 0.0279003
  66. ema_slope_100 : 0.0262996
  67. rsi : 0.368599
  68. adx : 0.20521
  69. kc_percentage : -0.0318747
  70. kc_width_percentage : 0.0267884
  71. volume_ema_diff : 0.312505
  72. volume_ema1 : 22626.98708961
  73. volume_ema2 : 17239.535324863
  74. chop : 36.473
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88870.3
  80. 5m_price_ema100_diff:
    0.00344823
  81. 5m_price:
    89176.8
  82. 5m_correlation_with_coin:
    0.577555
  83. btc_indicators
  84. 15m_ema100:
    88478.2
  85. 15m_price_ema100_diff:
    0.00768696
  86. 15m_price:
    89158.4
  87. 15m_correlation_with_coin:
    0.074166
  88. btc_indicators
  89. 1H_ema100:
    88447.2
  90. 1H_price_ema100_diff:
    0.00824889
  91. 1H_price:
    89176.8
  92. 1H_correlation_with_coin:
    0.022753
  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] => 2026-01-24 00:00:00
                        [1] => 0.01908
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 05:00:00
                        [1] => 0.01849
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 0.01942
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.01855
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.0189
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.01746
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.01838
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.01784
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 0.01904
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.02228
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5008976660682
                [ms_dist_from_last_low_pct] => 20.515695067265
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 39
                [ms_last_swing_amplitude_pct] => 17.016806722689
                [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] => 2026-01-27 00:15:00
                        [1] => 0.01886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 02:30:00
                        [1] => 0.01975
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 05:45:00
                        [1] => 0.0191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 0.02104
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 09:45:00
                        [1] => 0.0203
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 0.02199
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 12:45:00
                        [1] => 0.02063
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 15:45:00
                        [1] => 0.02194
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 18:30:00
                        [1] => 0.02228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 19:30:00
                        [1] => 0.02136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5008976660682
                [ms_dist_from_last_low_pct] => 0.65543071161048
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3071161048689
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-27 14:25:00
                        [1] => 0.02127
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 0.02112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 15:45:00
                        [1] => 0.02149
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 15:50:00
                        [1] => 0.02194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 0.02194
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 16:35:00
                        [1] => 0.02144
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 17:40:00
                        [1] => 0.02213
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.02154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 18:35:00
                        [1] => 0.02228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 19:35:00
                        [1] => 0.02136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5008976660682
                [ms_dist_from_last_low_pct] => 0.65543071161048
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3071161048689
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.66%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.80%
TP to Pivot Distance
0.0004
1.60%
DateTime Price Type
2026-01-27 14:25:00 0.02127 ↑ High
2026-01-27 15:00:00 0.02112 ↓ Low
2026-01-27 15:45:00 0.02149 ↓ Low
2026-01-27 15:50:00 0.02194 ↑ High
2026-01-27 16:00:00 0.02194 ↑ High
2026-01-27 16:35:00 0.02144 ↓ Low
2026-01-27 17:40:00 0.02213 ↑ High
2026-01-27 18:00:00 0.02154 ↓ Low
2026-01-27 18:35:00 0.02228 ↑ High
2026-01-27 19:35:00 0.02136 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
11.41%
TP to Pivot Distance
0.0004
1.60%
DateTime Price Type
2026-01-27 00:15:00 0.01886 ↓ Low
2026-01-27 02:30:00 0.01975 ↑ High
2026-01-27 05:45:00 0.0191 ↓ Low
2026-01-27 09:15:00 0.02104 ↑ High
2026-01-27 09:45:00 0.0203 ↓ Low
2026-01-27 12:00:00 0.02199 ↑ High
2026-01-27 12:45:00 0.02063 ↓ Low
2026-01-27 15:45:00 0.02194 ↑ High
2026-01-27 18:30:00 0.02228 ↑ High
2026-01-27 19:30:00 0.02136 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
20.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
39 bars
Last Swing Amplitude Pct
17.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
17.99%
TP to Pivot Distance
0.0004
1.60%
DateTime Price Type
2026-01-24 00:00:00 0.01908 ↑ High
2026-01-24 05:00:00 0.01849 ↓ Low
2026-01-24 18:00:00 0.01942 ↑ High
2026-01-25 03:00:00 0.01855 ↓ Low
2026-01-25 05:00:00 0.0189 ↑ High
2026-01-25 14:00:00 0.01746 ↓ Low
2026-01-25 20:00:00 0.01838 ↑ High
2026-01-26 04:00:00 0.01784 ↓ Low
2026-01-26 16:00:00 0.01904 ↑ High
2026-01-27 18:00:00 0.02228 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:36:27
27 Jan 2026
22:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0215 0.02129 0.02193 2.05 0.02177
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 0.0215
  • Stop Loss: 0.02129
  • Take Profit: 0.02193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02129 - 0.0215 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0215 - 0.02193 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
801.4714 100 37277.7397 8.01
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.0215 = -819.05

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02129

Avec un position size USD de -819.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -819.05
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2 % 16.03 $
SL % Target SL $ Target
0.98 % 7.83 $
PNL PNL %
-7.83 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9767 % 100 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.0215
            [stop_loss] => 0.021269
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.0215
            [stop_loss] => 0.021248
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.0215
            [stop_loss] => 0.021227
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.0215
            [stop_loss] => 0.021185
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.6
            [high] => 0.02186000
            [low] => 0.02140000
            [mfe_pct] => 1.67
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:36:27-05:00
            [end_at] => 2026-01-27T21:36:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.86
            [high] => 0.02228000
            [low] => 0.02108000
            [mfe_pct] => 3.63
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:36:27-05:00
            [end_at] => 2026-01-28T02:36:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02228000
            [high_after] => 0.02221000
            [low_before] => 0.02136000
            [low_after] => 0.02108000
            [is_new_high] => 
            [is_new_low] => 
        )

)