Long Trade on Q 28 Jan 2026 at 21:46:20

Take profit at 0.03339 (17.08 %) and Stop Loss at 0.02608 (8.56 %)

Long Trade on Q

The 28 Jan 2026 at 21:46:20

With 3284.4994 Q at 0.02852$ per unit.

Position size of 93.6739 $

Take profit at 0.03339 (17.08 %) and Stop Loss at 0.02608 (8.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.05214

15m : 0.095204

1H : 0.107143

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001623788788
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0269761
  4. ema21 : 0.0230298
  5. ema50 : 0.0203749
  6. ema100 : 0.0190935
  7. price_ema9_diff : 0.0572285
  8. ema9_ema21_diff : 0.171359
  9. ema21_ema50_diff : 0.130303
  10. price_ema100_diff : 0.493701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 4.02993
  14. ema_slope_21 : 2.2258
  15. ema_slope_50 : 1.06643
  16. ema_slope_100 : 0.582775
  17. rsi : 0.641434
  18. adx : 0.417129
  19. kc_percentage : 0.827801
  20. kc_width_percentage : 0.566337
  21. volume_ema_diff : 3.33948
  22. volume_ema1 : 5093004.352268
  23. volume_ema2 : 1173642.0944901
  24. chop : -11.7618
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0312416
  29. ema21 : 0.0295797
  30. ema50 : 0.0251448
  31. ema100 : 0.0221448
  32. price_ema9_diff : -0.0871164
  33. ema9_ema21_diff : 0.0561853
  34. ema21_ema50_diff : 0.176372
  35. price_ema100_diff : 0.287882
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.710413
  39. ema_slope_21 : 2.05614
  40. ema_slope_50 : 1.90833
  41. ema_slope_100 : 1.26541
  42. rsi : 0.504354
  43. adx : 0.596145
  44. kc_percentage : 0.381916
  45. kc_width_percentage : 0.375038
  46. volume_ema_diff : 0.414949
  47. volume_ema1 : 1206825.2218139
  48. volume_ema2 : 852910.3714484
  49. chop : 51.4914
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0310248
  54. ema21 : 0.0319779
  55. ema50 : 0.0306635
  56. ema100 : 0.0270092
  57. price_ema9_diff : -0.080738
  58. ema9_ema21_diff : -0.0298051
  59. ema21_ema50_diff : 0.0428664
  60. price_ema100_diff : 0.0559355
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.474837
  64. ema_slope_21 : -0.294222
  65. ema_slope_50 : 0.167401
  66. ema_slope_100 : 0.413295
  67. rsi : 0.329989
  68. adx : 0.200386
  69. kc_percentage : -0.0414429
  70. kc_width_percentage : 0.222028
  71. volume_ema_diff : 0.382738
  72. volume_ema1 : 648673.05078428
  73. volume_ema2 : 469122.16652405
  74. chop : 48.2669
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89076
  80. 5m_price_ema100_diff:
    -0.0113047
  81. 5m_price:
    88069.1
  82. 5m_correlation_with_coin:
    0.05214
  83. btc_indicators
  84. 15m_ema100:
    89239.4
  85. 15m_price_ema100_diff:
    -0.0131148
  86. 15m_price:
    88069.1
  87. 15m_correlation_with_coin:
    0.095204
  88. btc_indicators
  89. 1H_ema100:
    88775.5
  90. 1H_price_ema100_diff:
    -0.00795822
  91. 1H_price:
    88069.1
  92. 1H_correlation_with_coin:
    0.107143
  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] => 2026-01-26 06:00:00
                        [1] => 0.016923
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.018538
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.017716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.018495
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 0.01797
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.018421
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.017847
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 0.018323
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.014603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 0.038087
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -33.034893795783
                [ms_dist_from_last_low_pct] => 74.655892624803
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 160.81627062932
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-28 00:45:00
                        [1] => 0.018265
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 02:15:00
                        [1] => 0.018283
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 03:30:00
                        [1] => 0.017982
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 0.018292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 06:30:00
                        [1] => 0.018028
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 08:30:00
                        [1] => 0.018323
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 10:15:00
                        [1] => 0.017557
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 15:30:00
                        [1] => 0.014603
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 19:15:00
                        [1] => 0.038087
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 21:45:00
                        [1] => 0.02524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -33.034893795783
                [ms_dist_from_last_low_pct] => 1.0499207606973
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 50.899366085578
                [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 15:40:00
                        [1] => 0.017193
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 16:55:00
                        [1] => 0.022769
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 17:45:00
                        [1] => 0.035
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 18:25:00
                        [1] => 0.03525
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 18:45:00
                        [1] => 0.030438
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 19:15:00
                        [1] => 0.038087
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 0.032926
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 20:45:00
                        [1] => 0.031345
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 21:15:00
                        [1] => 0.0345
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 21:45:00
                        [1] => 0.02524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -26.072463768116
                [ms_dist_from_last_low_pct] => 1.0499207606973
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 36.687797147385
                [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
-26.07%
Dist From Last Low Pct
1.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
36.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.22%
TP to Pivot Distance
0.0047
14.07%
DateTime Price Type
2026-01-28 15:40:00 0.017193 ↑ High
2026-01-28 16:55:00 0.022769 ↑ High
2026-01-28 17:45:00 0.035 ↑ High
2026-01-28 18:25:00 0.03525 ↑ High
2026-01-28 18:45:00 0.030438 ↓ Low
2026-01-28 19:15:00 0.038087 ↑ High
2026-01-28 20:00:00 0.032926 ↓ Low
2026-01-28 20:45:00 0.031345 ↓ Low
2026-01-28 21:15:00 0.0345 ↑ High
2026-01-28 21:45:00 0.02524 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-33.03%
Dist From Last Low Pct
1.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
50.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
44.01%
TP to Pivot Distance
0.0047
14.07%
DateTime Price Type
2026-01-28 00:45:00 0.018265 ↑ High
2026-01-28 02:15:00 0.018283 ↑ High
2026-01-28 03:30:00 0.017982 ↓ Low
2026-01-28 05:00:00 0.018292 ↑ High
2026-01-28 06:30:00 0.018028 ↓ Low
2026-01-28 08:30:00 0.018323 ↑ High
2026-01-28 10:15:00 0.017557 ↓ Low
2026-01-28 15:30:00 0.014603 ↓ Low
2026-01-28 19:15:00 0.038087 ↑ High
2026-01-28 21:45:00 0.02524 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-33.03%
Dist From Last Low Pct
74.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
160.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
44.01%
TP to Pivot Distance
0.0047
14.07%
DateTime Price Type
2026-01-26 06:00:00 0.016923 ↓ Low
2026-01-26 18:00:00 0.018538 ↑ High
2026-01-26 23:00:00 0.017716 ↓ Low
2026-01-27 07:00:00 0.018495 ↑ High
2026-01-27 12:00:00 0.01797 ↓ Low
2026-01-27 18:00:00 0.018421 ↑ High
2026-01-27 23:00:00 0.017847 ↓ Low
2026-01-28 08:00:00 0.018323 ↑ High
2026-01-28 15:00:00 0.014603 ↓ Low
2026-01-28 19:00:00 0.038087 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
21:46:20
28 Jan 2026
21:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02852 0.02608 0.03339 2 0.02097
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 0.02852
  • Stop Loss: 0.02608
  • Take Profit: 0.03339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02608 - 0.02852 = -0.00244

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02852 - 0.03339 = -0.00487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00487 / -0.00244 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
93.6739 93.6739 3284.4994 1.00
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 -0.00244

Taille de position = 8 / -0.00244 = -3278.69

Taille de position USD = -3278.69 x 0.02852 = -93.51

Donc, tu peux acheter -3278.69 avec un stoploss a 0.02608

Avec un position size USD de -93.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3278.69 x -0.00244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3278.69 x -0.00487 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -3278.69
  • Taille de position USD -93.51
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
17.08 % 16 $
SL % Target SL $ Target
8.56 % 8.01 $
PNL PNL %
-8.01 $ -8.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.4222 % 156.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03339
            [entry_price] => 0.02852
            [stop_loss] => 0.025836
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03339
            [entry_price] => 0.02852
            [stop_loss] => 0.025592
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03339
            [entry_price] => 0.02852
            [stop_loss] => 0.025348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03339
            [entry_price] => 0.02852
            [stop_loss] => 0.02486
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00132
            [max_drawdown] => 0.009479
            [rr_ratio] => -0.14
            [high] => 0.02720000
            [low] => 0.01904100
            [mfe_pct] => -4.63
            [mae_pct] => 33.24
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T21:46:20-05:00
            [end_at] => 2026-01-28T23:46:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00132
            [max_drawdown] => 0.009479
            [rr_ratio] => -0.14
            [high] => 0.02720000
            [low] => 0.01904100
            [mfe_pct] => -4.63
            [mae_pct] => 33.24
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T21:46:20-05:00
            [end_at] => 2026-01-29T04:46:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03808700
            [high_after] => 0.02720000
            [low_before] => 0.02524000
            [low_after] => 0.01904100
            [is_new_high] => 
            [is_new_low] => 
        )

)