Long Trade on MON 27 Jan 2026 at 23:29:55

Take profit at 0.0214 (1.33 %) and Stop Loss at 0.02098 (0.66 %)

Long Trade on MON

The 27 Jan 2026 at 23:29:55

With 58049.6898 MON at 0.02112$ per unit.

Position size of 1226.0094 $

Take profit at 0.0214 (1.33 %) and Stop Loss at 0.02098 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.550695

15m : -0.068555

1H : -0.053139

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.187531156E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0213845
  4. ema21 : 0.0209176
  5. ema50 : 0.0199889
  6. ema100 : 0.0193396
  7. price_ema9_diff : -0.0123697
  8. ema9_ema21_diff : 0.0223186
  9. ema21_ema50_diff : 0.0464624
  10. price_ema100_diff : 0.0920553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.365559
  14. ema_slope_21 : 0.510762
  15. ema_slope_50 : 0.402274
  16. ema_slope_100 : 0.257962
  17. rsi : 0.562394
  18. adx : 0.523553
  19. kc_percentage : 0.57777
  20. kc_width_percentage : 0.0962958
  21. volume_ema_diff : -0.098138
  22. volume_ema1 : 128318.3243065
  23. volume_ema2 : 142281.55967231
  24. chop : 53.0885
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0213569
  29. ema21 : 0.0214685
  30. ema50 : 0.0212905
  31. ema100 : 0.0207761
  32. price_ema9_diff : -0.0110957
  33. ema9_ema21_diff : -0.00519957
  34. ema21_ema50_diff : 0.00836161
  35. price_ema100_diff : 0.0165525
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.132517
  39. ema_slope_21 : -0.070875
  40. ema_slope_50 : 0.0280012
  41. ema_slope_100 : 0.0700833
  42. rsi : 0.401595
  43. adx : 0.186668
  44. kc_percentage : 0.0263739
  45. kc_width_percentage : 0.0345459
  46. volume_ema_diff : -0.543498
  47. volume_ema1 : 21621.069693506
  48. volume_ema2 : 47362.486919975
  49. chop : 61.2094
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0212264
  54. ema21 : 0.0213208
  55. ema50 : 0.0214523
  56. ema100 : 0.0215244
  57. price_ema9_diff : -0.00501428
  58. ema9_ema21_diff : -0.00442879
  59. ema21_ema50_diff : -0.00612947
  60. price_ema100_diff : -0.0187888
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0861184
  64. ema_slope_21 : -0.066384
  65. ema_slope_50 : -0.0464424
  66. ema_slope_100 : -0.0273071
  67. rsi : 0.305763
  68. adx : 0.314972
  69. kc_percentage : -0.0512201
  70. kc_width_percentage : 0.0166901
  71. volume_ema_diff : -0.27455
  72. volume_ema1 : 8856.6120821626
  73. volume_ema2 : 12208.441776086
  74. chop : 45.3872
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89093.1
  80. 5m_price_ema100_diff:
    -0.00296137
  81. 5m_price:
    88829.3
  82. 5m_correlation_with_coin:
    0.550695
  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:
    -0.068555
  88. btc_indicators
  89. 1H_ema100:
    88530
  90. 1H_price_ema100_diff:
    0.00338037
  91. 1H_price:
    88829.3
  92. 1H_correlation_with_coin:
    -0.053139
  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 05:00:00
                        [1] => 0.01849
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 0.01942
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.01855
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.0189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.01746
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.01838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.01784
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 0.01904
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.02228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.02108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2064631956912
                [ms_dist_from_last_low_pct] => 0.1897533206831
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6925996204934
                [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 02:30:00
                        [1] => 0.01975
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 05:45:00
                        [1] => 0.0191
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 0.02104
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 09:45:00
                        [1] => 0.0203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 0.02199
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 12:45:00
                        [1] => 0.02063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 15:45:00
                        [1] => 0.02194
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:30:00
                        [1] => 0.02228
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 19:30:00
                        [1] => 0.02136
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:15:00
                        [1] => 0.02108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2064631956912
                [ms_dist_from_last_low_pct] => 0.1897533206831
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3282732447818
                [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] => 2026-01-27 17:40:00
                        [1] => 0.02213
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.02154
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 18:35:00
                        [1] => 0.02228
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 19:35:00
                        [1] => 0.02136
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 19:50:00
                        [1] => 0.02186
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 20:25:00
                        [1] => 0.0214
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 21:05:00
                        [1] => 0.02145
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 21:30:00
                        [1] => 0.02165
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 21:45:00
                        [1] => 0.02134
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:25:00
                        [1] => 0.02108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4480369515012
                [ms_dist_from_last_low_pct] => 0.1897533206831
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2333965844402
                [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
-2.45%
Dist From Last Low Pct
0.19%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.48%
TP to Pivot Distance
0.0009
4.11%
DateTime Price Type
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
2026-01-27 19:50:00 0.02186 ↑ High
2026-01-27 20:25:00 0.0214 ↓ Low
2026-01-27 21:05:00 0.02145 ↓ Low
2026-01-27 21:30:00 0.02165 ↑ High
2026-01-27 21:45:00 0.02134 ↓ Low
2026-01-27 23:25:00 0.02108 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.19%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
8.96%
TP to Pivot Distance
0.0009
4.11%
DateTime Price Type
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
2026-01-27 23:15:00 0.02108 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
16.78%
TP to Pivot Distance
0.0009
4.11%
DateTime Price Type
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
2026-01-27 23:00:00 0.02108 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
23:29:55
28 Jan 2026
00:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02112 0.02098 0.0214 2 0.02153
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 0.02112
  • Stop Loss: 0.02098
  • Take Profit: 0.0214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02098 - 0.02112 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02112 - 0.0214 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1226.0094 100 58049.6898 12.26
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.02112 = -1206.86

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02098

Avec un position size USD de -1206.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1206.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.25 $
SL % Target SL $ Target
0.66 % 8.13 $
PNL PNL %
16.25 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.142 % 21.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0214
            [stop_loss] => 0.02098
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02147
            [stop_loss] => 0.02098
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02154
            [stop_loss] => 0.02098
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02161
            [stop_loss] => 0.02098
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02168
            [stop_loss] => 0.02098
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02175
            [stop_loss] => 0.02098
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02182
            [stop_loss] => 0.02098
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02189
            [stop_loss] => 0.02098
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02196
            [stop_loss] => 0.02098
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02203
            [stop_loss] => 0.02098
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0221
            [stop_loss] => 0.02098
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 36.33
            [high] => 0.02221000
            [low] => 0.02109000
            [mfe_pct] => 5.16
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 36.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T23:29:55-05:00
            [end_at] => 2026-01-28T01:29:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 55.33
            [high] => 0.02278000
            [low] => 0.02109000
            [mfe_pct] => 7.86
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 55.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T23:29:55-05:00
            [end_at] => 2026-01-28T06:29:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02186000
            [high_after] => 0.02278000
            [low_before] => 0.02108000
            [low_after] => 0.02109000
            [is_new_high] => 1
            [is_new_low] => 
        )

)