Long Trade on STABLE 29 Jan 2026 at 01:37:04

Take profit at 0.03078 (8.19 %) and Stop Loss at 0.02729 (4.08 %)

Long Trade on STABLE

The 29 Jan 2026 at 01:37:04

With 6876.083 STABLE at 0.02845$ per unit.

Position size of 195.6246 $

Take profit at 0.03078 (8.19 %) and Stop Loss at 0.02729 (4.08 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.125612

15m : -0.153884

1H : 0.049623

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007756353876
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0285253
  4. ema21 : 0.0264008
  5. ema50 : 0.024168
  6. ema100 : 0.0226424
  7. price_ema9_diff : -0.0026405
  8. ema9_ema21_diff : 0.0804679
  9. ema21_ema50_diff : 0.0923896
  10. price_ema100_diff : 0.256487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.98335
  14. ema_slope_21 : 1.40808
  15. ema_slope_50 : 0.841303
  16. ema_slope_100 : 0.526422
  17. rsi : 0.628029
  18. adx : 0.607648
  19. kc_percentage : 0.751178
  20. kc_width_percentage : 0.268302
  21. volume_ema_diff : 2.5223
  22. volume_ema1 : 1642337.6419789
  23. volume_ema2 : 466267.23567461
  24. chop : 10.7866
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0301008
  29. ema21 : 0.029535
  30. ema50 : 0.0276435
  31. ema100 : 0.0257273
  32. price_ema9_diff : -0.0548431
  33. ema9_ema21_diff : 0.0191543
  34. ema21_ema50_diff : 0.068426
  35. price_ema100_diff : 0.105826
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.156328
  39. ema_slope_21 : 0.449445
  40. ema_slope_50 : 0.518712
  41. ema_slope_100 : 0.42031
  42. rsi : 0.501734
  43. adx : 0.439195
  44. kc_percentage : 0.278457
  45. kc_width_percentage : 0.1831
  46. volume_ema_diff : 0.477167
  47. volume_ema1 : 438625.34037594
  48. volume_ema2 : 296936.71742606
  49. chop : 53.66
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.029774
  54. ema21 : 0.0301654
  55. ema50 : 0.0298715
  56. ema100 : 0.0287696
  57. price_ema9_diff : -0.0444696
  58. ema9_ema21_diff : -0.0129754
  59. ema21_ema50_diff : 0.00983829
  60. price_ema100_diff : -0.011109
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.211374
  64. ema_slope_21 : -0.0613017
  65. ema_slope_50 : 0.0587224
  66. ema_slope_100 : 0.119008
  67. rsi : 0.325067
  68. adx : 0.178063
  69. kc_percentage : -0.0429004
  70. kc_width_percentage : 0.110378
  71. volume_ema_diff : 0.367356
  72. volume_ema1 : 216891.11017158
  73. volume_ema2 : 158620.76366168
  74. chop : 38.1311
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88469.5
  80. 5m_price_ema100_diff:
    -0.00239505
  81. 5m_price:
    88257.7
  82. 5m_correlation_with_coin:
    -0.125612
  83. btc_indicators
  84. 15m_ema100:
    88936.2
  85. 15m_price_ema100_diff:
    -0.00732374
  86. 15m_price:
    88284.9
  87. 15m_correlation_with_coin:
    -0.153884
  88. btc_indicators
  89. 1H_ema100:
    88689.2
  90. 1H_price_ema100_diff:
    -0.00486547
  91. 1H_price:
    88257.7
  92. 1H_correlation_with_coin:
    0.049623
  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 18:00:00
                        [1] => 0.02055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.02055
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.02147
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.02018
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 0.02183
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.02107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 0.02282
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 22:00:00
                        [1] => 0.02135
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.02435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.03251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.934789295601
                [ms_dist_from_last_low_pct] => 34.098360655738
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 33.511293634497
                [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] => 2026-01-28 00:15:00
                        [1] => 0.02137
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 0.02256
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.02174
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 11:15:00
                        [1] => 0.02435
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 12:45:00
                        [1] => 0.02292
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 14:45:00
                        [1] => 0.02391
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 21:45:00
                        [1] => 0.03251
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.03193
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 01:30:00
                        [1] => 0.02823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.335108048857
                [ms_dist_from_last_low_pct] => 1.4169323414807
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.106624158696
                [ms_bos_up] => 0
                [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 20:05:00
                        [1] => 0.02849
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 20:50:00
                        [1] => 0.02868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 21:55:00
                        [1] => 0.03251
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 22:35:00
                        [1] => 0.02809
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 23:10:00
                        [1] => 0.0315
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 0.02929
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 23:40:00
                        [1] => 0.03121
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 00:10:00
                        [1] => 0.02969
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.03193
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 01:35:00
                        [1] => 0.02823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.335108048857
                [ms_dist_from_last_low_pct] => 1.4169323414807
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.106624158696
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.34%
Dist From Last Low Pct
1.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.93%
TP to Pivot Distance
0.0017
5.62%
DateTime Price Type
2026-01-28 20:05:00 0.02849 ↑ High
2026-01-28 20:50:00 0.02868 ↑ High
2026-01-28 21:55:00 0.03251 ↑ High
2026-01-28 22:35:00 0.02809 ↓ Low
2026-01-28 23:10:00 0.0315 ↑ High
2026-01-28 23:15:00 0.02929 ↓ Low
2026-01-28 23:40:00 0.03121 ↑ High
2026-01-29 00:10:00 0.02969 ↓ Low
2026-01-29 01:00:00 0.03193 ↑ High
2026-01-29 01:35:00 0.02823 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.34%
Dist From Last Low Pct
1.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
21.69%
TP to Pivot Distance
0.0017
5.62%
DateTime Price Type
2026-01-28 00:15:00 0.02137 ↓ Low
2026-01-28 04:00:00 0.02256 ↑ High
2026-01-28 06:00:00 0.02174 ↓ Low
2026-01-28 11:15:00 0.02435 ↑ High
2026-01-28 12:45:00 0.02292 ↓ Low
2026-01-28 14:45:00 0.02391 ↑ High
2026-01-28 21:45:00 0.03251 ↑ High
2026-01-29 01:00:00 0.03193 ↑ High
2026-01-29 01:30:00 0.02823 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.93%
Dist From Last Low Pct
34.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
33.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
26.05%
TP to Pivot Distance
0.0017
5.62%
DateTime Price Type
2026-01-25 18:00:00 0.02055 ↑ High
2026-01-25 20:00:00 0.02055 ↑ High
2026-01-26 04:00:00 0.02147 ↑ High
2026-01-26 18:00:00 0.02018 ↓ Low
2026-01-27 05:00:00 0.02183 ↑ High
2026-01-27 09:00:00 0.02107 ↓ Low
2026-01-27 15:00:00 0.02282 ↑ High
2026-01-27 22:00:00 0.02135 ↓ Low
2026-01-28 11:00:00 0.02435 ↑ High
2026-01-28 21:00:00 0.03251 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
01:37:04
29 Jan 2026
02:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02845 0.02729 0.03078 2.01 0.03403
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 0.02845
  • Stop Loss: 0.02729
  • Take Profit: 0.03078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02729 - 0.02845 = -0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02845 - 0.03078 = -0.00233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00233 / -0.00116 = 2.0086

📌 Position Size

Amount Margin Quantity Leverage
195.6246 100 6876.083 1.96
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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.02845 = -196.21

Donc, tu peux acheter -6896.55 avec un stoploss a 0.02729

Avec un position size USD de -196.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00233 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -6896.55
  • Taille de position USD -196.21
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0086

📌 Peformances

TP % Target TP $ Target
8.19 % 16.02 $
SL % Target SL $ Target
4.08 % 7.98 $
PNL PNL %
-7.98 $ -4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.8541 % 168.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03078
            [entry_price] => 0.02845
            [stop_loss] => 0.027174
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03078
            [entry_price] => 0.02845
            [stop_loss] => 0.027058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03078
            [entry_price] => 0.02845
            [stop_loss] => 0.026942
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03078
            [entry_price] => 0.02845
            [stop_loss] => 0.02671
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00411
            [rr_ratio] => 0.3
            [high] => 0.02970000
            [low] => 0.02434000
            [mfe_pct] => 4.39
            [mae_pct] => 14.45
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T01:37:04-05:00
            [end_at] => 2026-01-29T03:37:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00417
            [rr_ratio] => 0.3
            [high] => 0.02970000
            [low] => 0.02428000
            [mfe_pct] => 4.39
            [mae_pct] => 14.66
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T01:37:04-05:00
            [end_at] => 2026-01-29T08:37:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03251000
            [high_after] => 0.02970000
            [low_before] => 0.02809000
            [low_after] => 0.02428000
            [is_new_high] => 
            [is_new_low] => 
        )

)