Long Trade on CLANKER 31 Jan 2026 at 00:39:44

Take profit at 44.5475 (6.68 %) and Stop Loss at 40.3663 (3.34 %)

Long Trade on CLANKER

The 31 Jan 2026 at 00:39:44

With 5.74 CLANKER at 41.76$ per unit.

Position size of 239.7015 $

Take profit at 44.5475 (6.68 %) and Stop Loss at 40.3663 (3.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.06535

15m : -0.049754

1H : 0.048917

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9291556211
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 42.1845
  4. ema21 : 38.9947
  5. ema50 : 34.9389
  6. ema100 : 31.9584
  7. price_ema9_diff : -0.010063
  8. ema9_ema21_diff : 0.0817991
  9. ema21_ema50_diff : 0.116082
  10. price_ema100_diff : 0.306694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.69631
  14. ema_slope_21 : 1.50882
  15. ema_slope_50 : 1.0422
  16. ema_slope_100 : 0.694897
  17. rsi : 0.615509
  18. adx : 0.546353
  19. kc_percentage : 0.718685
  20. kc_width_percentage : 0.278241
  21. volume_ema_diff : 0.780522
  22. volume_ema1 : 1486361.1059033
  23. volume_ema2 : 834789.36042341
  24. chop : 36.5617
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 44.0455
  29. ema21 : 43.5555
  30. ema50 : 41.147
  31. ema100 : 38.4161
  32. price_ema9_diff : -0.0518904
  33. ema9_ema21_diff : 0.0112492
  34. ema21_ema50_diff : 0.0585352
  35. price_ema100_diff : 0.0870421
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0192565
  39. ema_slope_21 : 0.319157
  40. ema_slope_50 : 0.428871
  41. ema_slope_100 : 0.371017
  42. rsi : 0.525074
  43. adx : 0.410219
  44. kc_percentage : 0.173489
  45. kc_width_percentage : 0.137452
  46. volume_ema_diff : -0.237357
  47. volume_ema1 : 270359.7988085
  48. volume_ema2 : 354503.95126923
  49. chop : 65.0373
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 43.1828
  54. ema21 : 43.7805
  55. ema50 : 43.7232
  56. ema100 : 42.425
  57. price_ema9_diff : -0.0329489
  58. ema9_ema21_diff : -0.0136518
  59. ema21_ema50_diff : 0.0013093
  60. price_ema100_diff : -0.015675
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.33214
  64. ema_slope_21 : -0.208089
  65. ema_slope_50 : -0.0428062
  66. ema_slope_100 : 0.0519781
  67. rsi : 0.325652
  68. adx : 0.232819
  69. kc_percentage : -0.038093
  70. kc_width_percentage : 0.0885929
  71. volume_ema_diff : -0.241109
  72. volume_ema1 : 105575.0846034
  73. volume_ema2 : 139117.71069499
  74. chop : 47.8566
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84073.2
  80. 5m_price_ema100_diff:
    -0.000550228
  81. 5m_price:
    84027
  82. 5m_correlation_with_coin:
    -0.06535
  83. btc_indicators
  84. 15m_ema100:
    83557.2
  85. 15m_price_ema100_diff:
    0.00521279
  86. 15m_price:
    83992.8
  87. 15m_correlation_with_coin:
    -0.049754
  88. btc_indicators
  89. 1H_ema100:
    85925.5
  90. 1H_price_ema100_diff:
    -0.022095
  91. 1H_price:
    84027
  92. 1H_correlation_with_coin:
    0.048917
  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] => 2026-01-27 09:00:00
                        [1] => 25.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 30.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 27.61
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 38.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 27.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 26.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 25.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 37.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 10:00:00
                        [1] => 38.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 20:00:00
                        [1] => 47.37
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.631834494406
                [ms_dist_from_last_low_pct] => 65.454545454545
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 23.13491031973
                [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] => 2026-01-30 08:00:00
                        [1] => 33.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 10:30:00
                        [1] => 38.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 11:30:00
                        [1] => 34.28
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 12:30:00
                        [1] => 37.25
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 13:45:00
                        [1] => 34.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 17:30:00
                        [1] => 39.55
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 20:00:00
                        [1] => 47.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 42.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 46.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 00:30:00
                        [1] => 41.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.2679528403
                [ms_dist_from_last_low_pct] => 0.38369304556354
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.870503597122
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-30 17:40:00
                        [1] => 39.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 18:15:00
                        [1] => 38.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 18:30:00
                        [1] => 39.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 20:10:00
                        [1] => 47.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 42.67
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 21:40:00
                        [1] => 45.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 22:20:00
                        [1] => 43.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 46.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 00:30:00
                        [1] => 43.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 00:35:00
                        [1] => 41.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3637194425406
                [ms_dist_from_last_low_pct] => 0.38369304556354
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9640287769784
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.1863
5.42%
TP to Pivot Distance
2.8225
6.34%
DateTime Price Type
2026-01-30 17:40:00 39.55 ↑ High
2026-01-30 18:15:00 38.18 ↓ Low
2026-01-30 18:30:00 39.43 ↑ High
2026-01-30 20:10:00 47.37 ↑ High
2026-01-30 21:15:00 42.67 ↓ Low
2026-01-30 21:40:00 45.93 ↑ High
2026-01-30 22:20:00 43.45 ↓ Low
2026-01-30 23:00:00 46.65 ↑ High
2026-01-31 00:30:00 43.77 ↑ High
2026-01-31 00:35:00 41.7 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.27%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.2763
18.03%
TP to Pivot Distance
2.8225
6.34%
DateTime Price Type
2026-01-30 08:00:00 33.09 ↓ Low
2026-01-30 10:30:00 38.47 ↑ High
2026-01-30 11:30:00 34.28 ↓ Low
2026-01-30 12:30:00 37.25 ↑ High
2026-01-30 13:45:00 34.42 ↓ Low
2026-01-30 17:30:00 39.55 ↑ High
2026-01-30 20:00:00 47.37 ↑ High
2026-01-30 21:15:00 42.67 ↓ Low
2026-01-30 23:00:00 46.65 ↑ High
2026-01-31 00:30:00 41.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.63%
Dist From Last Low Pct
65.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
23.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0663
37.32%
TP to Pivot Distance
2.8225
6.34%
DateTime Price Type
2026-01-27 09:00:00 25.36 ↓ Low
2026-01-27 20:00:00 30.4 ↑ High
2026-01-28 00:00:00 27.61 ↓ Low
2026-01-28 08:00:00 38.19 ↑ High
2026-01-29 00:00:00 27.97 ↓ Low
2026-01-29 10:00:00 26.29 ↓ Low
2026-01-29 21:00:00 25.3 ↓ Low
2026-01-30 02:00:00 37.29 ↑ High
2026-01-30 10:00:00 38.47 ↑ High
2026-01-30 20:00:00 47.37 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
00:39:44
31 Jan 2026
04:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.76 40.3663 44.5475 2 29.82
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 41.76
  • Stop Loss: 40.3663
  • Take Profit: 44.5475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.3663 - 41.76 = -1.3937

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.76 - 44.5475 = -2.7875

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7875 / -1.3937 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
239.7015 100 5.74 2.40
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 -1.3937

Taille de position = 8 / -1.3937 = -5.74

Taille de position USD = -5.74 x 41.76 = -239.7

Donc, tu peux acheter -5.74 avec un stoploss a 40.3663

Avec un position size USD de -239.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.74 x -1.3937 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.74 x -2.7875 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.74
  • Taille de position USD -239.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
6.68 % 16 $
SL % Target SL $ Target
3.34 % 8 $
PNL PNL %
-8 $ -3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.592 % 107.63 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.5475
            [entry_price] => 41.76
            [stop_loss] => 40.22693
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.5475
            [entry_price] => 41.76
            [stop_loss] => 40.08756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.5475
            [entry_price] => 41.76
            [stop_loss] => 39.94819
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.5475
            [entry_price] => 41.76
            [stop_loss] => 39.66945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.55
            [max_drawdown] => 0.25
            [rr_ratio] => 10.2
            [high] => 44.31000000
            [low] => 41.51000000
            [mfe_pct] => 6.11
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 10.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T00:39:44-05:00
            [end_at] => 2026-01-31T02:39:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.55
            [max_drawdown] => 3.29
            [rr_ratio] => 0.78
            [high] => 44.31000000
            [low] => 38.47000000
            [mfe_pct] => 6.11
            [mae_pct] => 7.88
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T00:39:44-05:00
            [end_at] => 2026-01-31T07:39:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 46.65000000
            [high_after] => 44.31000000
            [low_before] => 41.70000000
            [low_after] => 38.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)