Long Trade on CLANKER 31 Jan 2026 at 04:39:26

Take profit at 42.7146 (5.03 %) and Stop Loss at 39.6477 (2.51 %)

Long Trade on CLANKER

The 31 Jan 2026 at 04:39:26

With 7.8253 CLANKER at 40.67$ per unit.

Position size of 318.256 $

Take profit at 42.7146 (5.03 %) and Stop Loss at 39.6477 (2.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.046566

15m : -0.1148

1H : 0.003245

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6815477832
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 42.1609
  4. ema21 : 40.0325
  5. ema50 : 36.0601
  6. ema100 : 32.9897
  7. price_ema9_diff : -0.0353626
  8. ema9_ema21_diff : 0.0531664
  9. ema21_ema50_diff : 0.11016
  10. price_ema100_diff : 0.232806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43713
  14. ema_slope_21 : 1.44959
  15. ema_slope_50 : 1.09039
  16. ema_slope_100 : 0.733549
  17. rsi : 0.549045
  18. adx : 0.512053
  19. kc_percentage : 0.538739
  20. kc_width_percentage : 0.283396
  21. volume_ema_diff : 0.0376081
  22. volume_ema1 : 866021.58312658
  23. volume_ema2 : 834632.55841587
  24. chop : 43.3833
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 42.0827
  29. ema21 : 42.4724
  30. ema50 : 41.6863
  31. ema100 : 39.7657
  32. price_ema9_diff : -0.0335718
  33. ema9_ema21_diff : -0.00917465
  34. ema21_ema50_diff : 0.0188575
  35. price_ema100_diff : 0.02274
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.208021
  39. ema_slope_21 : -0.137074
  40. ema_slope_50 : 0.0634411
  41. ema_slope_100 : 0.141752
  42. rsi : 0.415371
  43. adx : 0.18338
  44. kc_percentage : 0.133833
  45. kc_width_percentage : 0.120358
  46. volume_ema_diff : -0.563187
  47. volume_ema1 : 122384.19790979
  48. volume_ema2 : 280175.38979551
  49. chop : 65.2273
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 41.6647
  54. ema21 : 42.0438
  55. ema50 : 42.5618
  56. ema100 : 43.3649
  57. price_ema9_diff : -0.0238757
  58. ema9_ema21_diff : -0.0090153
  59. ema21_ema50_diff : -0.0121712
  60. price_ema100_diff : -0.0621457
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0831554
  64. ema_slope_21 : -0.0442185
  65. ema_slope_50 : -0.0575103
  66. ema_slope_100 : -0.0637102
  67. rsi : 0.343776
  68. adx : 0.271558
  69. kc_percentage : -0.00911712
  70. kc_width_percentage : 0.0653791
  71. volume_ema_diff : 0.0740993
  72. volume_ema1 : 84207.1219829
  73. volume_ema2 : 78397.888432721
  74. chop : 39.8565
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83631.7
  80. 5m_price_ema100_diff:
    -0.00565981
  81. 5m_price:
    83158.4
  82. 5m_correlation_with_coin:
    -0.046566
  83. btc_indicators
  84. 15m_ema100:
    83483.1
  85. 15m_price_ema100_diff:
    -0.0032649
  86. 15m_price:
    83210.6
  87. 15m_correlation_with_coin:
    -0.1148
  88. btc_indicators
  89. 1H_ema100:
    85662.1
  90. 1H_price_ema100_diff:
    -0.0292287
  91. 1H_price:
    83158.4
  92. 1H_correlation_with_coin:
    0.003245
  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 20:00:00
                        [1] => 30.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 27.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 38.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 27.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 26.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 25.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 37.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 10:00:00
                        [1] => 38.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 20:00:00
                        [1] => 47.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 04:00:00
                        [1] => 40.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.312856238125
                [ms_dist_from_last_low_pct] => 0.81967213114755
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.660208643815
                [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] => 2026-01-30 13:45:00
                        [1] => 34.42
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 17:30:00
                        [1] => 39.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 20:00:00
                        [1] => 47.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 42.67
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 46.65
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 00:30:00
                        [1] => 41.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 01:30:00
                        [1] => 44.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 40.77
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 03:45:00
                        [1] => 43.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 04:30:00
                        [1] => 40.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2440585009141
                [ms_dist_from_last_low_pct] => 0.81967213114755
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6934923000497
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-30 22:20:00
                        [1] => 43.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 46.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 00:30:00
                        [1] => 43.77
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 00:40:00
                        [1] => 41.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 01:05:00
                        [1] => 43.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 01:40:00
                        [1] => 44.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 02:10:00
                        [1] => 42.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 40.77
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 03:55:00
                        [1] => 43.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 04:35:00
                        [1] => 40.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2440585009141
                [ms_dist_from_last_low_pct] => 0.81967213114755
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6934923000497
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
0.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6123
1.54%
TP to Pivot Distance
3.9354
9.21%
DateTime Price Type
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 00:40:00 41.51 ↓ Low
2026-01-31 01:05:00 43.05 ↑ High
2026-01-31 01:40:00 44.31 ↑ High
2026-01-31 02:10:00 42.37 ↓ Low
2026-01-31 03:00:00 40.77 ↓ Low
2026-01-31 03:55:00 43.76 ↑ High
2026-01-31 04:35:00 40.26 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
0.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2277
13.19%
TP to Pivot Distance
4.6554
10.90%
DateTime Price Type
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 41.51 ↓ Low
2026-01-31 01:30:00 44.31 ↑ High
2026-01-31 03:00:00 40.77 ↓ Low
2026-01-31 03:45:00 43.76 ↑ High
2026-01-31 04:30:00 40.26 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.31%
Dist From Last Low Pct
0.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3477
36.19%
TP to Pivot Distance
4.6554
10.90%
DateTime Price Type
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
2026-01-31 04:00:00 40.26 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
04:39:26
31 Jan 2026
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.67 39.6477 42.7146 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 40.67
  • Stop Loss: 39.6477
  • Take Profit: 42.7146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.6477 - 40.67 = -1.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.67 - 42.7146 = -2.0446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0446 / -1.0223 = 2

📌 Position Size

Amount Margin Quantity Leverage
318.256 100 7.8253 3.18
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 -1.0223

Taille de position = 8 / -1.0223 = -7.83

Taille de position USD = -7.83 x 40.67 = -318.45

Donc, tu peux acheter -7.83 avec un stoploss a 39.6477

Avec un position size USD de -318.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.83 x -1.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.83 x -2.0446 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.83
  • Taille de position USD -318.45
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.03 % 16 $
SL % Target SL $ Target
2.51 % 8 $
PNL PNL %
-8 $ -2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2948 % 131.08 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.7146
            [entry_price] => 40.67
            [stop_loss] => 39.54547
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.7146
            [entry_price] => 40.67
            [stop_loss] => 39.44324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.7146
            [entry_price] => 40.67
            [stop_loss] => 39.34101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.7146
            [entry_price] => 40.67
            [stop_loss] => 39.13655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 2.01
            [rr_ratio] => 0.27
            [high] => 41.22000000
            [low] => 38.66000000
            [mfe_pct] => 1.35
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T04:39:26-05:00
            [end_at] => 2026-01-31T06:39:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.83
            [max_drawdown] => 2.2
            [rr_ratio] => 2.2
            [high] => 45.50000000
            [low] => 38.47000000
            [mfe_pct] => 11.88
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T04:39:26-05:00
            [end_at] => 2026-01-31T11:39:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 44.31000000
            [high_after] => 45.50000000
            [low_before] => 40.26000000
            [low_after] => 38.47000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)