Long Trade on STABLE 29 Jan 2026 at 02:23:20

Take profit at 0.02959 (9.59 %) and Stop Loss at 0.0257 (4.81 %)

Long Trade on STABLE

The 29 Jan 2026 at 02:23:20

With 6174.894 STABLE at 0.027$ per unit.

Position size of 166.7221 $

Take profit at 0.02959 (9.59 %) and Stop Loss at 0.0257 (4.81 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.12881

15m : -0.090024

1H : 0.011323

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008637125304
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0283674
  4. ema21 : 0.0265313
  5. ema50 : 0.024313
  6. ema100 : 0.0227412
  7. price_ema9_diff : -0.0482051
  8. ema9_ema21_diff : 0.0692036
  9. ema21_ema50_diff : 0.0912424
  10. price_ema100_diff : 0.187271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.8609
  14. ema_slope_21 : 1.40936
  15. ema_slope_50 : 0.866793
  16. ema_slope_100 : 0.547422
  17. rsi : 0.549682
  18. adx : 0.58027
  19. kc_percentage : 0.540786
  20. kc_width_percentage : 0.311935
  21. volume_ema_diff : 2.39091
  22. volume_ema1 : 1848935.0521915
  23. volume_ema2 : 545261.23336145
  24. chop : 14.5019
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0287204
  29. ema21 : 0.0290012
  30. ema50 : 0.0276233
  31. ema100 : 0.0258502
  32. price_ema9_diff : -0.0599039
  33. ema9_ema21_diff : -0.00968013
  34. ema21_ema50_diff : 0.0498809
  35. price_ema100_diff : 0.0444789
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.334219
  39. ema_slope_21 : 0.118982
  40. ema_slope_50 : 0.348853
  41. ema_slope_100 : 0.332244
  42. rsi : 0.354351
  43. adx : 0.386882
  44. kc_percentage : 0.157121
  45. kc_width_percentage : 0.219082
  46. volume_ema_diff : 0.779032
  47. volume_ema1 : 634792.14385275
  48. volume_ema2 : 356818.65600064
  49. chop : 40.8561
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0279
  54. ema21 : 0.02887
  55. ema50 : 0.0293397
  56. ema100 : 0.0287982
  57. price_ema9_diff : -0.0322611
  58. ema9_ema21_diff : -0.0335979
  59. ema21_ema50_diff : -0.0160071
  60. price_ema100_diff : -0.0624416
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.712486
  64. ema_slope_21 : -0.453765
  65. ema_slope_50 : -0.183318
  66. ema_slope_100 : -0.0364705
  67. rsi : 0.325698
  68. adx : 0.260318
  69. kc_percentage : -0.00607138
  70. kc_width_percentage : 0.133085
  71. volume_ema_diff : 0.617994
  72. volume_ema1 : 318952.62592844
  73. volume_ema2 : 197128.31932257
  74. chop : 29.1157
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88468
  80. 5m_price_ema100_diff:
    -0.00224047
  81. 5m_price:
    88269.8
  82. 5m_correlation_with_coin:
    -0.12881
  83. btc_indicators
  84. 15m_ema100:
    88909.7
  85. 15m_price_ema100_diff:
    -0.00730797
  86. 15m_price:
    88260
  87. 15m_correlation_with_coin:
    -0.090024
  88. btc_indicators
  89. 1H_ema100:
    88689.4
  90. 1H_price_ema100_diff:
    -0.00473165
  91. 1H_price:
    88269.8
  92. 1H_correlation_with_coin:
    0.011323
  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] => 0.02587
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.101814826207
                [ms_dist_from_last_low_pct] => 1.6621569385388
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.666795516042
                [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 02:15:00
                        [1] => 0.02587
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.632320701535
                [ms_dist_from_last_low_pct] => 1.6621569385388
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.424816389641
                [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 02:15:00
                        [1] => 0.02587
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.632320701535
                [ms_dist_from_last_low_pct] => 1.6621569385388
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.1225357557016
                [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
-17.63%
Dist From Last Low Pct
1.66%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.66%
TP to Pivot Distance
0.0029
9.87%
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 02:15:00 0.02587 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.63%
Dist From Last Low Pct
1.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
16.77%
TP to Pivot Distance
0.0029
9.87%
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 02:15:00 0.02587 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.10%
Dist From Last Low Pct
1.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
21.48%
TP to Pivot Distance
0.0029
9.87%
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 0.02587 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
02:23:20
29 Jan 2026
02:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.027 0.0257 0.02959 1.99 0.03367
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 0.027
  • Stop Loss: 0.0257
  • Take Profit: 0.02959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0257 - 0.027 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.027 - 0.02959 = -0.00259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00259 / -0.0013 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
166.7221 100 6174.894 1.67
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.027 = -166.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.0257

Avec un position size USD de -166.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00259 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -166.15
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
9.59 % 15.99 $
SL % Target SL $ Target
4.81 % 8.03 $
PNL PNL %
-8.03 $ -4.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5 % 103.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02959
            [entry_price] => 0.027
            [stop_loss] => 0.02557
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02959
            [entry_price] => 0.027
            [stop_loss] => 0.02544
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02959
            [entry_price] => 0.027
            [stop_loss] => 0.02531
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02959
            [entry_price] => 0.027
            [stop_loss] => 0.02505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.11
            [high] => 0.02730000
            [low] => 0.02428000
            [mfe_pct] => 1.11
            [mae_pct] => 10.07
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T02:23:20-05:00
            [end_at] => 2026-01-29T04:23:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.16
            [high] => 0.02743000
            [low] => 0.02428000
            [mfe_pct] => 1.59
            [mae_pct] => 10.07
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T02:23:20-05:00
            [end_at] => 2026-01-29T09:23:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03226000
            [high_after] => 0.02743000
            [low_before] => 0.02587000
            [low_after] => 0.02428000
            [is_new_high] => 
            [is_new_low] => 
        )

)