Long Trade on STABLE 29 Jan 2026 at 02:27:23

Take profit at 0.02921 (10.06 %) and Stop Loss at 0.0252 (5.05 %)

Long Trade on STABLE

The 29 Jan 2026 at 02:27:23

With 5985.445 STABLE at 0.02654$ per unit.

Position size of 158.8537 $

Take profit at 0.02921 (10.06 %) and Stop Loss at 0.0252 (5.05 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.88
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 : -0.136822

15m : -0.075409

1H : 0.048102

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008910504353
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0282754
  4. ema21 : 0.0264895
  5. ema50 : 0.0242949
  6. ema100 : 0.0227321
  7. price_ema9_diff : -0.0613767
  8. ema9_ema21_diff : 0.0674184
  9. ema21_ema50_diff : 0.0903314
  10. price_ema100_diff : 0.167511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.82784
  14. ema_slope_21 : 1.394
  15. ema_slope_50 : 0.859967
  16. ema_slope_100 : 0.543865
  17. rsi : 0.52963
  18. adx : 0.578452
  19. kc_percentage : 0.49146
  20. kc_width_percentage : 0.320658
  21. volume_ema_diff : 2.46086
  22. volume_ema1 : 1913269.8444448
  23. volume_ema2 : 552830.03245008
  24. chop : 14.5447
  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 : -0.0759204
  33. ema9_ema21_diff : -0.00968013
  34. ema21_ema50_diff : 0.0498809
  35. price_ema100_diff : 0.0266841
  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 : 0.0793558
  45. kc_width_percentage : 0.222879
  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 : 0.027516
  54. ema21 : 0.0286003
  55. ema50 : 0.0292022
  56. ema100 : 0.0287304
  57. price_ema9_diff : -0.0354727
  58. ema9_ema21_diff : -0.0379125
  59. ema21_ema50_diff : -0.0206105
  60. price_ema100_diff : -0.0762408
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.777828
  64. ema_slope_21 : -0.508199
  65. ema_slope_50 : -0.217866
  66. ema_slope_100 : -0.0570005
  67. rsi : 0.277378
  68. adx : 0.277517
  69. kc_percentage : -0.0364478
  70. kc_width_percentage : 0.140556
  71. volume_ema_diff : 0.367895
  72. volume_ema1 : 269336.71187118
  73. volume_ema2 : 196898.62755833
  74. chop : 33.7877
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88458.3
  80. 5m_price_ema100_diff:
    -0.00201546
  81. 5m_price:
    88280.1
  82. 5m_correlation_with_coin:
    -0.136822
  83. btc_indicators
  84. 15m_ema100:
    88909.7
  85. 15m_price_ema100_diff:
    -0.00730797
  86. 15m_price:
    88260
  87. 15m_correlation_with_coin:
    -0.075409
  88. btc_indicators
  89. 1H_ema100:
    88689.6
  90. 1H_price_ema100_diff:
    -0.00461781
  91. 1H_price:
    88280.1
  92. 1H_correlation_with_coin:
    0.048102
  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] => 0.02565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.533066748693
                [ms_dist_from_last_low_pct] => 4.5224171539961
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.744639376218
                [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] => 0.02565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.035076730348
                [ms_dist_from_last_low_pct] => 4.5224171539961
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.48343079922
                [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 02:25:00
                        [1] => 0.02565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.035076730348
                [ms_dist_from_last_low_pct] => 4.5224171539961
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.058479532164
                [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
-16.04%
Dist From Last Low Pct
4.52%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.79%
TP to Pivot Distance
0.0033
11.30%
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 02:25:00 0.02565 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.04%
Dist From Last Low Pct
4.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
15.12%
TP to Pivot Distance
0.0033
11.30%
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 0.02565 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.53%
Dist From Last Low Pct
4.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
19.92%
TP to Pivot Distance
0.0033
11.30%
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 0.02565 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
02:27:23
29 Jan 2026
03:10:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02654 0.0252 0.02921 1.99 0.03406
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 0.02654
  • Stop Loss: 0.0252
  • Take Profit: 0.02921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0252 - 0.02654 = -0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02654 - 0.02921 = -0.00267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00267 / -0.00134 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
158.8537 100 5985.445 1.59
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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.02654 = -158.45

Donc, tu peux acheter -5970.15 avec un stoploss a 0.0252

Avec un position size USD de -158.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.00267 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5970.15
  • Taille de position USD -158.45
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
10.06 % 15.98 $
SL % Target SL $ Target
5.05 % 8.02 $
PNL PNL %
-8.02 $ -5.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3127 % 105.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02921
            [entry_price] => 0.02654
            [stop_loss] => 0.025066
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02921
            [entry_price] => 0.02654
            [stop_loss] => 0.024932
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02921
            [entry_price] => 0.02654
            [stop_loss] => 0.024798
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02921
            [entry_price] => 0.02654
            [stop_loss] => 0.02453
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00226
            [rr_ratio] => 0.34
            [high] => 0.02730000
            [low] => 0.02428000
            [mfe_pct] => 2.86
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T02:27:23-05:00
            [end_at] => 2026-01-29T04:27:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00226
            [rr_ratio] => 0.39
            [high] => 0.02743000
            [low] => 0.02428000
            [mfe_pct] => 3.35
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T02:27:23-05:00
            [end_at] => 2026-01-29T09:27:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03193000
            [high_after] => 0.02743000
            [low_before] => 0.02565000
            [low_after] => 0.02428000
            [is_new_high] => 
            [is_new_low] => 
        )

)