Long Trade on Q 28 Jan 2026 at 21:54:49

Take profit at 0.02894 (26.65 %) and Stop Loss at 0.01981 (13.3 %)

Long Trade on Q

The 28 Jan 2026 at 21:54:49

With 2627.4299 Q at 0.02285$ per unit.

Position size of 60.0447 $

Take profit at 0.02894 (26.65 %) and Stop Loss at 0.01981 (13.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.126203

15m : -0.089104

1H : 0.035343

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.00202986705
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.0258427
  4. ema21 : 0.0225146
  5. ema50 : 0.0201526
  6. ema100 : 0.0189812
  7. price_ema9_diff : -0.115691
  8. ema9_ema21_diff : 0.147821
  9. ema21_ema50_diff : 0.117203
  10. price_ema100_diff : 0.203975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.51048
  14. ema_slope_21 : 1.98959
  15. ema_slope_50 : 0.963907
  16. ema_slope_100 : 0.530373
  17. rsi : 0.520624
  18. adx : 0.398331
  19. kc_percentage : 0.509107
  20. kc_width_percentage : 0.804093
  21. volume_ema_diff : 3.76871
  22. volume_ema1 : 6240574.707435
  23. volume_ema2 : 1308650.3715686
  24. chop : -10.8977
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0306386
  29. ema21 : 0.0293056
  30. ema50 : 0.0250266
  31. ema100 : 0.0220851
  32. price_ema9_diff : -0.254112
  33. ema9_ema21_diff : 0.0454874
  34. ema21_ema50_diff : 0.170978
  35. price_ema100_diff : 0.0347664
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.535858
  39. ema_slope_21 : 1.95987
  40. ema_slope_50 : 1.86018
  41. ema_slope_100 : 1.23953
  42. rsi : 0.422498
  43. adx : 0.583413
  44. kc_percentage : -0.0591611
  45. kc_width_percentage : 0.519848
  46. volume_ema_diff : 1.01137
  47. volume_ema1 : 1873212.3644213
  48. volume_ema2 : 931308.85881397
  49. chop : 41.7754
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0289081
  54. ema21 : 0.0308992
  55. ema50 : 0.030239
  56. ema100 : 0.0268343
  57. price_ema9_diff : -0.20946
  58. ema9_ema21_diff : -0.06444
  59. ema21_ema50_diff : 0.021833
  60. price_ema100_diff : -0.148366
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -1.00002
  64. ema_slope_21 : -0.55483
  65. ema_slope_50 : 0.0235172
  66. ema_slope_100 : 0.325128
  67. rsi : 0.215283
  68. adx : 0.237302
  69. kc_percentage : -0.427913
  70. kc_width_percentage : 0.37582
  71. volume_ema_diff : 1.33035
  72. volume_ema1 : 1357890.0081541
  73. volume_ema2 : 582697.39890805
  74. chop : 24.9967
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89035.1
  80. 5m_price_ema100_diff:
    -0.0142166
  81. 5m_price:
    87769.4
  82. 5m_correlation_with_coin:
    0.126203
  83. btc_indicators
  84. 15m_ema100:
    89234.3
  85. 15m_price_ema100_diff:
    -0.0159551
  86. 15m_price:
    87810.6
  87. 15m_correlation_with_coin:
    -0.089104
  88. btc_indicators
  89. 1H_ema100:
    88769.6
  90. 1H_price_ema100_diff:
    -0.011268
  91. 1H_price:
    87769.4
  92. 1H_correlation_with_coin:
    0.035343
  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] => -39.346758736577
                [ms_dist_from_last_low_pct] => 58.193521879066
                [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] => 0.022634
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -39.346758736577
                [ms_dist_from_last_low_pct] => 2.0632676504374
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 68.273394009013
                [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 21:50:00
                        [1] => 0.022634
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -33.040579710145
                [ms_dist_from_last_low_pct] => 2.0632676504374
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 52.425554475568
                [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
-33.04%
Dist From Last Low Pct
2.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
52.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
14.26%
TP to Pivot Distance
0.0091
31.61%
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 21:50:00 0.022634 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-39.35%
Dist From Last Low Pct
2.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
68.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
26.28%
TP to Pivot Distance
0.0091
31.61%
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 0.022634 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-39.35%
Dist From Last Low Pct
58.19%
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
0.0052
26.28%
TP to Pivot Distance
0.0091
31.61%
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
21:54:49
28 Jan 2026
22:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02285 0.01981 0.02894 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 0.02285
  • Stop Loss: 0.01981
  • Take Profit: 0.02894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01981 - 0.02285 = -0.00304

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02285 - 0.02894 = -0.00609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00609 / -0.00304 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
60.0447 60.0447 2627.4299 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 -0.00304

Taille de position = 8 / -0.00304 = -2631.58

Taille de position USD = -2631.58 x 0.02285 = -60.13

Donc, tu peux acheter -2631.58 avec un stoploss a 0.01981

Avec un position size USD de -60.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2631.58 x -0.00304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2631.58 x -0.00609 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2631.58
  • Taille de position USD -60.13
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
26.65 % 16 $
SL % Target SL $ Target
13.3 % 7.99 $
PNL PNL %
-7.99 $ -13.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-16.6696 % 125.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02894
            [entry_price] => 0.02285
            [stop_loss] => 0.019506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02894
            [entry_price] => 0.02285
            [stop_loss] => 0.019202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001615
            [max_drawdown] => 0.003809
            [rr_ratio] => 0.42
            [high] => 0.02446500
            [low] => 0.01904100
            [mfe_pct] => 7.07
            [mae_pct] => 16.67
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T21:54:49-05:00
            [end_at] => 2026-01-28T23:54:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001615
            [max_drawdown] => 0.003809
            [rr_ratio] => 0.42
            [high] => 0.02446500
            [low] => 0.01904100
            [mfe_pct] => 7.07
            [mae_pct] => 16.67
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T21:54:49-05:00
            [end_at] => 2026-01-29T04:54:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03808700
            [high_after] => 0.02446500
            [low_before] => 0.02263400
            [low_after] => 0.01904100
            [is_new_high] => 
            [is_new_low] => 
        )

)