Long Trade on BTC 27 Jan 2026 at 23:27:07

Take profit at 89113.324 (0.33 %) and Stop Loss at 88670.788 (0.17 %)

Long Trade on BTC

The 27 Jan 2026 at 23:27:07

With 0.05423 BTC at 88818.3$ per unit.

Position size of 4816.8725 $

Take profit at 89113.324 (0.33 %) and Stop Loss at 88670.788 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.034156

1H : -0.00043

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 98.34131981
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 88991.6
  4. ema21 : 88706.7
  5. ema50 : 88447.3
  6. ema100 : 88529.8
  7. price_ema9_diff : -0.0019479
  8. ema9_ema21_diff : 0.00321164
  9. ema21_ema50_diff : 0.00293294
  10. price_ema100_diff : 0.00325859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0841733
  14. ema_slope_21 : 0.0582284
  15. ema_slope_50 : 0.0289541
  16. ema_slope_100 : 0.010043
  17. rsi : 0.530783
  18. adx : 0.214246
  19. kc_percentage : 0.54722
  20. kc_width_percentage : 0.0220367
  21. volume_ema_diff : -0.489172
  22. volume_ema1 : 59535472.731275
  23. volume_ema2 : 116547204.23808
  24. chop : 47.1226
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 89029.8
  29. ema21 : 89079.7
  30. ema50 : 88887
  31. ema100 : 88707.1
  32. price_ema9_diff : -0.00237639
  33. ema9_ema21_diff : -0.000559978
  34. ema21_ema50_diff : 0.00216842
  35. price_ema100_diff : 0.00125307
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.022723
  39. ema_slope_21 : -0.00218257
  40. ema_slope_50 : 0.0121164
  41. ema_slope_100 : 0.0101918
  42. rsi : 0.420361
  43. adx : 0.203925
  44. kc_percentage : 0.158881
  45. kc_width_percentage : 0.00871966
  46. volume_ema_diff : -0.475692
  47. volume_ema1 : 13504996.450587
  48. volume_ema2 : 25757766.111863
  49. chop : 60.0271
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 88924.3
  54. ema21 : 89016.6
  55. ema50 : 89105
  56. ema100 : 89092.9
  57. price_ema9_diff : -0.00119226
  58. ema9_ema21_diff : -0.00103715
  59. ema21_ema50_diff : -0.000991654
  60. price_ema100_diff : -0.0030824
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0144785
  64. ema_slope_21 : -0.0122858
  65. ema_slope_50 : -0.00750456
  66. ema_slope_100 : -0.00282321
  67. rsi : 0.329556
  68. adx : 0.266675
  69. kc_percentage : -0.00610473
  70. kc_width_percentage : 0.00428317
  71. volume_ema_diff : -0.101631
  72. volume_ema1 : 5246440.1238012
  73. volume_ema2 : 5839965.2037774
  74. chop : 54.7511
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89092.9
  80. 5m_price_ema100_diff:
    -0.0030824
  81. 5m_price:
    88818.3
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    88707.1
  85. 15m_price_ema100_diff:
    0.00129929
  86. 15m_price:
    88822.4
  87. 15m_correlation_with_coin:
    -0.034156
  88. btc_indicators
  89. 1H_ema100:
    88529.8
  90. 1H_price_ema100_diff:
    0.00325859
  91. 1H_price:
    88818.3
  92. 1H_correlation_with_coin:
    -0.00043
  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] => 2026-01-25 03:00:00
                        [1] => 88089.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 08:00:00
                        [1] => 88942.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 86039.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 88343.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 88822.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 12:00:00
                        [1] => 86977.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 88965.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 87265
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 89480
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 88784.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.64751899865891
                [ms_dist_from_last_low_pct] => 0.13031495220472
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78290339911405
                [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 06:00:00
                        [1] => 87700
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 07:15:00
                        [1] => 88130
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 88428.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 87527
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 11:45:00
                        [1] => 88789
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 12:45:00
                        [1] => 87265
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 89480
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:15:00
                        [1] => 89470
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 20:15:00
                        [1] => 89450
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:15:00
                        [1] => 88784.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61419787590832
                [ms_dist_from_last_low_pct] => 0.13031495220472
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.74911386958819
                [ms_bos_up] => 0
                [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 18:25:00
                        [1] => 89470
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 89100
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 19:35:00
                        [1] => 89110
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 20:20:00
                        [1] => 89450
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 20:30:00
                        [1] => 89150
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 20:50:00
                        [1] => 89433.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 22:00:00
                        [1] => 89261.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 22:30:00
                        [1] => 88934
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 22:50:00
                        [1] => 89135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:15:00
                        [1] => 88784.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26297189656139
                [ms_dist_from_last_low_pct] => 0.13031495220472
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.39432380956672
                [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
-0.26%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
114.1120
0.13%
TP to Pivot Distance
356.6760
0.40%
DateTime Price Type
2026-01-27 18:25:00 89470 ↑ High
2026-01-27 19:00:00 89100 ↓ Low
2026-01-27 19:35:00 89110 ↓ Low
2026-01-27 20:20:00 89450 ↑ High
2026-01-27 20:30:00 89150 ↓ Low
2026-01-27 20:50:00 89433.2 ↑ High
2026-01-27 22:00:00 89261.2 ↑ High
2026-01-27 22:30:00 88934 ↓ Low
2026-01-27 22:50:00 89135 ↑ High
2026-01-27 23:15:00 88784.9 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,405.7880
1.59%
TP to Pivot Distance
366.6760
0.41%
DateTime Price Type
2026-01-27 06:00:00 87700 ↓ Low
2026-01-27 07:15:00 88130 ↑ High
2026-01-27 09:15:00 88428.3 ↑ High
2026-01-27 10:00:00 87527 ↓ Low
2026-01-27 11:45:00 88789 ↑ High
2026-01-27 12:45:00 87265 ↓ Low
2026-01-27 16:00:00 89480 ↑ High
2026-01-27 18:15:00 89470 ↑ High
2026-01-27 20:15:00 89450 ↑ High
2026-01-27 23:15:00 88784.9 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,631.6880
2.97%
TP to Pivot Distance
366.6760
0.41%
DateTime Price Type
2026-01-25 03:00:00 88089.5 ↓ Low
2026-01-25 08:00:00 88942.1 ↑ High
2026-01-25 18:00:00 86039.1 ↓ Low
2026-01-26 03:00:00 88343.8 ↑ High
2026-01-26 10:00:00 88822.9 ↑ High
2026-01-26 12:00:00 86977.3 ↓ Low
2026-01-26 23:00:00 88965.2 ↑ High
2026-01-27 12:00:00 87265 ↓ Low
2026-01-27 16:00:00 89480 ↑ High
2026-01-27 23:00:00 88784.9 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
23:27:07
28 Jan 2026
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88818.3 88670.788 89113.324 2 67217.8
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 88818.3
  • Stop Loss: 88670.788
  • Take Profit: 89113.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88670.788 - 88818.3 = -147.512

  • Récompense (distance jusqu'au take profit):

    E - TP = 88818.3 - 89113.324 = -295.02399999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -295.02399999999 / -147.512 = 2

📌 Position Size

Amount Margin Quantity Leverage
4816.8725 100 0.05423 48.17
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 -147.512

Taille de position = 8 / -147.512 = -0.05

Taille de position USD = -0.05 x 88818.3 = -4440.92

Donc, tu peux acheter -0.05 avec un stoploss a 88670.788

Avec un position size USD de -4440.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -147.512 = 7.38

Si Stop Loss atteint, tu perdras 7.38$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -295.02399999999 = 14.75

Si Take Profit atteint, tu gagneras 14.75$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4440.92
  • Perte potentielle 7.38
  • Gain potentiel 14.75
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0184 % 11.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89113.324
            [stop_loss] => 88670.788
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 89187.08
            [stop_loss] => 88670.788
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 89260.836
            [stop_loss] => 88670.788
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 89334.592
            [stop_loss] => 88670.788
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 89408.348
            [stop_loss] => 88670.788
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 89482.104
            [stop_loss] => 88670.788
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 89555.86
            [stop_loss] => 88670.788
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 89629.616
            [stop_loss] => 88670.788
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 428.3
            [max_drawdown] => 16.300000000003
            [rr_ratio] => 26.28
            [high] => 89246.60000000
            [low] => 88802.00000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 26.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T23:27:07-05:00
            [end_at] => 2026-01-28T01:27:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 851.7
            [max_drawdown] => 16.300000000003
            [rr_ratio] => 52.25
            [high] => 89670.00000000
            [low] => 88802.00000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 52.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T23:27:07-05:00
            [end_at] => 2026-01-28T06:27:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89450.00000000
            [high_after] => 89670.00000000
            [low_before] => 88784.90000000
            [low_after] => 88802.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)