Long Trade on STABLE 29 Jan 2026 at 02:14:57

Take profit at 0.02942 (9.33 %) and Stop Loss at 0.02565 (4.68 %)

Long Trade on STABLE

The 29 Jan 2026 at 02:14:57

With 6371.6565 STABLE at 0.02691$ per unit.

Position size of 171.4613 $

Take profit at 0.02942 (9.33 %) and Stop Loss at 0.02565 (4.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.138209

15m : -0.211067

1H : 0.063319

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008370403094
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0283494
  4. ema21 : 0.0265232
  5. ema50 : 0.0243094
  6. ema100 : 0.0227394
  7. price_ema9_diff : -0.0507754
  8. ema9_ema21_diff : 0.0688547
  9. ema21_ema50_diff : 0.0910643
  10. price_ema100_diff : 0.183406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.85443
  14. ema_slope_21 : 1.40635
  15. ema_slope_50 : 0.865458
  16. ema_slope_100 : 0.546726
  17. rsi : 0.54564
  18. adx : 0.585922
  19. kc_percentage : 0.532078
  20. kc_width_percentage : 0.303614
  21. volume_ema_diff : 2.13128
  22. volume_ema1 : 1624796.6103181
  23. volume_ema2 : 518892.00490577
  24. chop : 14.3793
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.029329
  29. ema21 : 0.029273
  30. ema50 : 0.0276788
  31. ema100 : 0.025847
  32. price_ema9_diff : -0.0824808
  33. ema9_ema21_diff : 0.00191407
  34. ema21_ema50_diff : 0.0575957
  35. price_ema100_diff : 0.0411251
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131849
  39. ema_slope_21 : 0.25247
  40. ema_slope_50 : 0.418267
  41. ema_slope_100 : 0.367903
  42. rsi : 0.379303
  43. adx : 0.394248
  44. kc_percentage : 0.106898
  45. kc_width_percentage : 0.227557
  46. volume_ema_diff : 1.04295
  47. volume_ema1 : 720242.76727412
  48. volume_ema2 : 352548.83809661
  49. chop : 44.7523
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0285848
  54. ema21 : 0.0293344
  55. ema50 : 0.029559
  56. ema100 : 0.0288513
  57. price_ema9_diff : -0.0585935
  58. ema9_ema21_diff : -0.0255533
  59. ema21_ema50_diff : -0.00759865
  60. price_ema100_diff : -0.0672866
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.635144
  64. ema_slope_21 : -0.369885
  65. ema_slope_50 : -0.125795
  66. ema_slope_100 : 0.00137974
  67. rsi : 0.271698
  68. adx : 0.219561
  69. kc_percentage : -0.188119
  70. kc_width_percentage : 0.128902
  71. volume_ema_diff : 0.773767
  72. volume_ema1 : 329681.5434965
  73. volume_ema2 : 185865.12591357
  74. chop : 26.2248
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88475.5
  80. 5m_price_ema100_diff:
    -0.00205751
  81. 5m_price:
    88293.5
  82. 5m_correlation_with_coin:
    -0.138209
  83. btc_indicators
  84. 15m_ema100:
    88924.7
  85. 15m_price_ema100_diff:
    -0.00709914
  86. 15m_price:
    88293.5
  87. 15m_correlation_with_coin:
    -0.211067
  88. btc_indicators
  89. 1H_ema100:
    88689.9
  90. 1H_price_ema100_diff:
    -0.0044697
  91. 1H_price:
    88293.5
  92. 1H_correlation_with_coin:
    0.063319
  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] => 0.02055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.02147
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.02018
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 0.02183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.02107
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 0.02282
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 22:00:00
                        [1] => 0.02135
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.02435
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.03251
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 0.0265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.317748385112
                [ms_dist_from_last_low_pct] => 1.433962264151
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.679245283019
                [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 01:15:00
                        [1] => 0.02139
                        [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 02:00:00
                        [1] => 0.0265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.815847165675
                [ms_dist_from_last_low_pct] => 1.433962264151
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.490566037736
                [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 20:50:00
                        [1] => 0.02868
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 21:55:00
                        [1] => 0.03251
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 22:35:00
                        [1] => 0.02809
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 23:10:00
                        [1] => 0.0315
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 0.02929
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 23:40:00
                        [1] => 0.03121
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 00:10:00
                        [1] => 0.02969
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.03193
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 01:35:00
                        [1] => 0.02823
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 02:10:00
                        [1] => 0.0265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.815847165675
                [ms_dist_from_last_low_pct] => 1.433962264151
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5283018867925
                [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
-15.82%
Dist From Last Low Pct
1.43%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.31%
TP to Pivot Distance
0.0031
10.50%
DateTime Price Type
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
2026-01-29 02:10:00 0.0265 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.82%
Dist From Last Low Pct
1.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
16.61%
TP to Pivot Distance
0.0031
10.50%
DateTime Price Type
2026-01-28 01:15:00 0.02139 ↓ 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 02:00:00 0.0265 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.32%
Dist From Last Low Pct
1.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
21.33%
TP to Pivot Distance
0.0031
10.50%
DateTime Price Type
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
2026-01-29 02:00:00 0.0265 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
02:14:57
29 Jan 2026
02:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02691 0.02565 0.02942 1.99 0.03536
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 0.02691
  • Stop Loss: 0.02565
  • Take Profit: 0.02942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02565 - 0.02691 = -0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02691 - 0.02942 = -0.00251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00251 / -0.00126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
171.4613 100 6371.6565 1.71
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 -0.00126

Taille de position = 8 / -0.00126 = -6349.21

Taille de position USD = -6349.21 x 0.02691 = -170.86

Donc, tu peux acheter -6349.21 avec un stoploss a 0.02565

Avec un position size USD de -170.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6349.21 x -0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6349.21 x -0.00251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6349.21
  • Taille de position USD -170.86
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
9.33 % 15.99 $
SL % Target SL $ Target
4.68 % 8.03 $
PNL PNL %
-8.03 $ -4.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6823 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02942
            [entry_price] => 0.02691
            [stop_loss] => 0.025524
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02942
            [entry_price] => 0.02691
            [stop_loss] => 0.025398
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02942
            [entry_price] => 0.02691
            [stop_loss] => 0.025272
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02942
            [entry_price] => 0.02691
            [stop_loss] => 0.02502
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.14
            [high] => 0.02727000
            [low] => 0.02428000
            [mfe_pct] => 1.34
            [mae_pct] => 9.77
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T02:14:57-05:00
            [end_at] => 2026-01-29T04:14:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.2
            [high] => 0.02743000
            [low] => 0.02428000
            [mfe_pct] => 1.93
            [mae_pct] => 9.77
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T02:14:57-05:00
            [end_at] => 2026-01-29T09:14:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03226000
            [high_after] => 0.02743000
            [low_before] => 0.02650000
            [low_after] => 0.02428000
            [is_new_high] => 
            [is_new_low] => 
        )

)