Long Trade on CLANKER 28 Jan 2026 at 10:33:06

Take profit at 35.2733 (7.7 %) and Stop Loss at 31.4883 (3.85 %)

Long Trade on CLANKER

The 28 Jan 2026 at 10:33:06

With 6.3409 CLANKER at 32.75$ per unit.

Position size of 207.6643 $

Take profit at 35.2733 (7.7 %) and Stop Loss at 31.4883 (3.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.203641

15m : -0.026886

1H : -0.054016

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.8411009008
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 33.0494
  4. ema21 : 30.962
  5. ema50 : 28.5379
  6. ema100 : 27.211
  7. price_ema9_diff : -0.00906052
  8. ema9_ema21_diff : 0.0674177
  9. ema21_ema50_diff : 0.0849429
  10. price_ema100_diff : 0.203556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.34585
  14. ema_slope_21 : 1.01008
  15. ema_slope_50 : 0.683493
  16. ema_slope_100 : 0.40545
  17. rsi : 0.582303
  18. adx : 0.582383
  19. kc_percentage : 0.695142
  20. kc_width_percentage : 0.258706
  21. volume_ema_diff : 2.4422
  22. volume_ema1 : 555345.04029207
  23. volume_ema2 : 161334.00420161
  24. chop : 18.4745
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 34.2981
  29. ema21 : 33.8576
  30. ema50 : 32.0001
  31. ema100 : 30.1989
  32. price_ema9_diff : -0.045138
  33. ema9_ema21_diff : 0.0130098
  34. ema21_ema50_diff : 0.0580463
  35. price_ema100_diff : 0.0844765
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.476816
  39. ema_slope_21 : 0.669819
  40. ema_slope_50 : 0.567038
  41. ema_slope_100 : 0.408881
  42. rsi : 0.46044
  43. adx : 0.434675
  44. kc_percentage : 0.277654
  45. kc_width_percentage : 0.161963
  46. volume_ema_diff : 0.411837
  47. volume_ema1 : 139878.82727359
  48. volume_ema2 : 99075.729819726
  49. chop : 35.865
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 33.7156
  54. ema21 : 34.5702
  55. ema50 : 34.3326
  56. ema100 : 32.9423
  57. price_ema9_diff : -0.0286416
  58. ema9_ema21_diff : -0.0247191
  59. ema21_ema50_diff : 0.00691835
  60. price_ema100_diff : -0.00583882
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.609662
  64. ema_slope_21 : -0.353763
  65. ema_slope_50 : -0.0461103
  66. ema_slope_100 : 0.0792249
  67. rsi : 0.312418
  68. adx : 0.359877
  69. kc_percentage : -0.0436292
  70. kc_width_percentage : 0.100286
  71. volume_ema_diff : -0.0696031
  72. volume_ema1 : 52605.154550564
  73. volume_ema2 : 56540.555761648
  74. chop : 42.8005
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89583.7
  80. 5m_price_ema100_diff:
    -0.00355176
  81. 5m_price:
    89265.6
  82. 5m_correlation_with_coin:
    0.203641
  83. btc_indicators
  84. 15m_ema100:
    89068.6
  85. 15m_price_ema100_diff:
    0.00221087
  86. 15m_price:
    89265.6
  87. 15m_correlation_with_coin:
    -0.026886
  88. btc_indicators
  89. 1H_ema100:
    88717.1
  90. 1H_price_ema100_diff:
    0.00618235
  91. 1H_price:
    89265.6
  92. 1H_correlation_with_coin:
    -0.054016
  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 20:00:00
                        [1] => 23.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 22:00:00
                        [1] => 22.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 23.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 22.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 15:00:00
                        [1] => 24.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 27.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 25.36
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 30.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 27.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 38.19
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.694684472375
                [ms_dist_from_last_low_pct] => 19.377037305324
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 38.319449474828
                [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 16:00:00
                        [1] => 30.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 18:30:00
                        [1] => 28.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 20:15:00
                        [1] => 30.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 21:00:00
                        [1] => 28.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 00:45:00
                        [1] => 27.61
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 01:45:00
                        [1] => 28.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 27.72
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 06:30:00
                        [1] => 31.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:45:00
                        [1] => 38.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 10:15:00
                        [1] => 32.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.694684472375
                [ms_dist_from_last_low_pct] => 1.7598024081507
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.906761346094
                [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 03:10:00
                        [1] => 27.72
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 04:15:00
                        [1] => 31.57
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 04:25:00
                        [1] => 29.74
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 05:10:00
                        [1] => 32.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 06:15:00
                        [1] => 33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 06:35:00
                        [1] => 31.39
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 07:10:00
                        [1] => 31.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 08:15:00
                        [1] => 37.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:50:00
                        [1] => 38.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 10:25:00
                        [1] => 32.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.694684472375
                [ms_dist_from_last_low_pct] => 1.7598024081507
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.906761346094
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.69%
Dist From Last Low Pct
1.76%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7683
11.97%
TP to Pivot Distance
2.9167
8.27%
DateTime Price Type
2026-01-28 03:10:00 27.72 ↓ Low
2026-01-28 04:15:00 31.57 ↑ High
2026-01-28 04:25:00 29.74 ↓ Low
2026-01-28 05:10:00 32.68 ↑ High
2026-01-28 06:15:00 33 ↑ High
2026-01-28 06:35:00 31.39 ↓ Low
2026-01-28 07:10:00 31.48 ↓ Low
2026-01-28 08:15:00 37.43 ↑ High
2026-01-28 08:50:00 38.19 ↑ High
2026-01-28 10:25:00 32.39 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.69%
Dist From Last Low Pct
1.76%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8783
12.32%
TP to Pivot Distance
2.9167
8.27%
DateTime Price Type
2026-01-27 16:00:00 30.05 ↑ High
2026-01-27 18:30:00 28.49 ↓ Low
2026-01-27 20:15:00 30.4 ↑ High
2026-01-27 21:00:00 28.15 ↓ Low
2026-01-28 00:45:00 27.61 ↓ Low
2026-01-28 01:45:00 28.1 ↑ High
2026-01-28 03:00:00 27.72 ↓ Low
2026-01-28 06:30:00 31.39 ↓ Low
2026-01-28 08:45:00 38.19 ↑ High
2026-01-28 10:15:00 32.39 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.69%
Dist From Last Low Pct
19.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
38.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9283
28.35%
TP to Pivot Distance
2.9167
8.27%
DateTime Price Type
2026-01-25 20:00:00 23.71 ↑ High
2026-01-25 22:00:00 22.71 ↓ Low
2026-01-26 03:00:00 23.6 ↑ High
2026-01-26 10:00:00 22.56 ↓ Low
2026-01-26 15:00:00 24.97 ↑ High
2026-01-26 23:00:00 27.79 ↑ High
2026-01-27 09:00:00 25.36 ↓ Low
2026-01-27 20:00:00 30.4 ↑ High
2026-01-28 00:00:00 27.61 ↓ Low
2026-01-28 08:00:00 38.19 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
10:33:06
28 Jan 2026
19:20:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.75 31.4883 35.2733 2 29.82
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 32.75
  • Stop Loss: 31.4883
  • Take Profit: 35.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.4883 - 32.75 = -1.2617

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.75 - 35.2733 = -2.5233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5233 / -1.2617 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
207.6643 100 6.3409 2.08
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 -1.2617

Taille de position = 8 / -1.2617 = -6.34

Taille de position USD = -6.34 x 32.75 = -207.64

Donc, tu peux acheter -6.34 avec un stoploss a 31.4883

Avec un position size USD de -207.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.34 x -1.2617 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.34 x -2.5233 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.34
  • Taille de position USD -207.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
7.7 % 16 $
SL % Target SL $ Target
3.85 % 8 $
PNL PNL %
-8 $ -3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0992 % 132.36 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 0.27
            [rr_ratio] => 7.04
            [high] => 34.65000000
            [low] => 32.48000000
            [mfe_pct] => 5.8
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T10:33:06-05:00
            [end_at] => 2026-01-28T12:33:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.18
            [max_drawdown] => 0.7
            [rr_ratio] => 3.11
            [high] => 34.93000000
            [low] => 32.05000000
            [mfe_pct] => 6.66
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T10:33:06-05:00
            [end_at] => 2026-01-28T17:33:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 38.19000000
            [high_after] => 34.93000000
            [low_before] => 31.39000000
            [low_after] => 32.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)