Long Trade on BTC 28 Jan 2026 at 09:49:13

Take profit at 89977.3635 (0.58 %) and Stop Loss at 89202.3682 (0.29 %)

Long Trade on BTC

The 28 Jan 2026 at 09:49:13

With 0.03097 BTC at 89460.7$ per unit.

Position size of 2770.4126 $

Take profit at 89977.3635 (0.58 %) and Stop Loss at 89202.3682 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.150607

1H : 0.247838

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 172.2211796
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 89589.3
  4. ema21 : 89240.7
  5. ema50 : 88805
  6. ema100 : 88711.6
  7. price_ema9_diff : -0.00143583
  8. ema9_ema21_diff : 0.00390628
  9. ema21_ema50_diff : 0.00490589
  10. price_ema100_diff : 0.00844405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0528769
  14. ema_slope_21 : 0.0548266
  15. ema_slope_50 : 0.0376161
  16. ema_slope_100 : 0.0183477
  17. rsi : 0.544688
  18. adx : 0.252114
  19. kc_percentage : 0.594814
  20. kc_width_percentage : 0.0229913
  21. volume_ema_diff : 0.45206
  22. volume_ema1 : 180273187.6892
  23. volume_ema2 : 124149935.04085
  24. chop : 54.1899
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 89843.7
  29. ema21 : 89737.8
  30. ema50 : 89451.8
  31. ema100 : 89136.7
  32. price_ema9_diff : -0.00426404
  33. ema9_ema21_diff : 0.00118096
  34. ema21_ema50_diff : 0.00319709
  35. price_ema100_diff : 0.0036346
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0310842
  39. ema_slope_21 : 0.0375506
  40. ema_slope_50 : 0.0283136
  41. ema_slope_100 : 0.0206298
  42. rsi : 0.445572
  43. adx : 0.320661
  44. kc_percentage : 0.247148
  45. kc_width_percentage : 0.0127827
  46. volume_ema_diff : 0.296914
  47. volume_ema1 : 47821624.782029
  48. volume_ema2 : 36873373.53529
  49. chop : 42.4442
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 89834.4
  54. ema21 : 89934.9
  55. ema50 : 89825
  56. ema100 : 89638.8
  57. price_ema9_diff : -0.00416022
  58. ema9_ema21_diff : -0.00111755
  59. ema21_ema50_diff : 0.00122332
  60. price_ema100_diff : -0.00198718
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0303208
  64. ema_slope_21 : -0.00647428
  65. ema_slope_50 : 0.00684261
  66. ema_slope_100 : 0.00810562
  67. rsi : 0.28898
  68. adx : 0.362703
  69. kc_percentage : -0.153929
  70. kc_width_percentage : 0.00809158
  71. volume_ema_diff : 0.700957
  72. volume_ema1 : 28786923.073294
  73. volume_ema2 : 16923951.367904
  74. chop : 27.8764
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89638.8
  80. 5m_price_ema100_diff:
    -0.00198718
  81. 5m_price:
    89460.7
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    89136.7
  85. 15m_price_ema100_diff:
    0.0036346
  86. 15m_price:
    89460.7
  87. 15m_correlation_with_coin:
    0.150607
  88. btc_indicators
  89. 1H_ema100:
    88711.6
  90. 1H_price_ema100_diff:
    0.00844405
  91. 1H_price:
    89460.7
  92. 1H_correlation_with_coin:
    0.247838
  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 08:00:00
                        [1] => 88942.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 86039.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 88343.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 88822.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 12:00:00
                        [1] => 86977.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 88965.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 87265
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 89480
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 88784.9
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 90425.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.96145339372922
                [ms_dist_from_last_low_pct] => 0.86872880410971
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.847949369769
                [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 12:45:00
                        [1] => 87265
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 89480
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 18:15:00
                        [1] => 89470
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 20:15:00
                        [1] => 89450
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 23:15:00
                        [1] => 88784.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 01:45:00
                        [1] => 89350
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 04:15:00
                        [1] => 88822.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 05:15:00
                        [1] => 89670
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:30:00
                        [1] => 90425.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 09:45:00
                        [1] => 89400.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.96145339372922
                [ms_dist_from_last_low_pct] => 0.17449625392337
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1469772998271
                [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] => 2026-01-28 04:20:00
                        [1] => 88822.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 05:15:00
                        [1] => 89670
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 05:25:00
                        [1] => 89289.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 05:45:00
                        [1] => 89478.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 06:10:00
                        [1] => 89267.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 07:10:00
                        [1] => 90128.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 07:20:00
                        [1] => 89740
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 07:50:00
                        [1] => 89730.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:40:00
                        [1] => 90425.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 09:45:00
                        [1] => 89400.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96145339372922
                [ms_dist_from_last_low_pct] => 0.17449625392337
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1469772998271
                [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
-0.96%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
380.0682
0.43%
TP to Pivot Distance
448.2365
0.50%
DateTime Price Type
2026-01-28 04:20:00 88822.3 ↓ Low
2026-01-28 05:15:00 89670 ↑ High
2026-01-28 05:25:00 89289.3 ↓ Low
2026-01-28 05:45:00 89478.5 ↑ High
2026-01-28 06:10:00 89267.2 ↓ Low
2026-01-28 07:10:00 90128.9 ↑ High
2026-01-28 07:20:00 89740 ↓ Low
2026-01-28 07:50:00 89730.8 ↓ Low
2026-01-28 08:40:00 90425.6 ↑ High
2026-01-28 09:45:00 89400.2 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,937.3682
2.17%
TP to Pivot Distance
448.2365
0.50%
DateTime Price Type
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
2026-01-28 01:45:00 89350 ↑ High
2026-01-28 04:15:00 88822.3 ↓ Low
2026-01-28 05:15:00 89670 ↑ High
2026-01-28 08:30:00 90425.6 ↑ High
2026-01-28 09:45:00 89400.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,163.2682
3.55%
TP to Pivot Distance
448.2365
0.50%
DateTime Price Type
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
2026-01-28 08:00:00 90425.6 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
09:49:13
28 Jan 2026
10:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89460.7 89202.3682 89977.3635 2 67387.4
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 89460.7
  • Stop Loss: 89202.3682
  • Take Profit: 89977.3635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89202.3682 - 89460.7 = -258.3318

  • Récompense (distance jusqu'au take profit):

    E - TP = 89460.7 - 89977.3635 = -516.66350000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -516.66350000001 / -258.3318 = 2

📌 Position Size

Amount Margin Quantity Leverage
2770.4126 100 0.03097 27.70
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 -258.3318

Taille de position = 8 / -258.3318 = -0.03

Taille de position USD = -0.03 x 89460.7 = -2683.82

Donc, tu peux acheter -0.03 avec un stoploss a 89202.3682

Avec un position size USD de -2683.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -258.3318 = 7.75

Si Stop Loss atteint, tu perdras 7.75$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -516.66350000001 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2683.82
  • Perte potentielle 7.75
  • Gain potentiel 15.5
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4591 % 158.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89977.3635
            [entry_price] => 89460.7
            [stop_loss] => 89176.53502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89977.3635
            [entry_price] => 89460.7
            [stop_loss] => 89150.70184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89977.3635
            [entry_price] => 89460.7
            [stop_loss] => 89124.86866
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89977.3635
            [entry_price] => 89460.7
            [stop_loss] => 89073.2023
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 351.10000000001
            [max_drawdown] => 604.5
            [rr_ratio] => 0.58
            [high] => 89811.80000000
            [low] => 88856.20000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T09:49:13-05:00
            [end_at] => 2026-01-28T11:49:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1106
            [max_drawdown] => 634.7
            [rr_ratio] => 1.74
            [high] => 90566.70000000
            [low] => 88826.00000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T09:49:13-05:00
            [end_at] => 2026-01-28T16:49:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90425.60000000
            [high_after] => 90566.70000000
            [low_before] => 89267.20000000
            [low_after] => 88856.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)