Long Trade on CLANKER 31 Jan 2026 at 20:05:43

Take profit at 50.0484 (17.46 %) and Stop Loss at 38.8908 (8.73 %)

Long Trade on CLANKER

The 31 Jan 2026 at 20:05:43

With 2.151 CLANKER at 42.61$ per unit.

Position size of 91.6541 $

Take profit at 50.0484 (17.46 %) and Stop Loss at 38.8908 (8.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.232907

15m : -0.144676

1H : -0.005482

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.479466217
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 43.4072
  4. ema21 : 41.7932
  5. ema50 : 38.8057
  6. ema100 : 35.6596
  7. price_ema9_diff : -0.0183672
  8. ema9_ema21_diff : 0.0386185
  9. ema21_ema50_diff : 0.0769853
  10. price_ema100_diff : 0.194906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.248288
  14. ema_slope_21 : 0.240382
  15. ema_slope_50 : 0.414309
  16. ema_slope_100 : 0.393821
  17. rsi : 0.522756
  18. adx : 0.356819
  19. kc_percentage : 0.536282
  20. kc_width_percentage : 0.456948
  21. volume_ema_diff : 0.316772
  22. volume_ema1 : 1295229.2634426
  23. volume_ema2 : 983639.19803763
  24. chop : 22.618
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.267
  29. ema21 : 45.8639
  30. ema50 : 43.1335
  31. ema100 : 42.1729
  32. price_ema9_diff : -0.117203
  33. ema9_ema21_diff : 0.0523955
  34. ema21_ema50_diff : 0.0633025
  35. price_ema100_diff : 0.0103622
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.81118
  39. ema_slope_21 : 1.54249
  40. ema_slope_50 : 0.788639
  41. ema_slope_100 : 0.391574
  42. rsi : 0.458767
  43. adx : 0.493626
  44. kc_percentage : 0.281007
  45. kc_width_percentage : 0.368719
  46. volume_ema_diff : 0.773389
  47. volume_ema1 : 608247.04646847
  48. volume_ema2 : 342985.61009832
  49. chop : 19.8374
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 48.0806
  54. ema21 : 49.4436
  55. ema50 : 47.0346
  56. ema100 : 44.02
  57. price_ema9_diff : -0.113781
  58. ema9_ema21_diff : -0.027566
  59. ema21_ema50_diff : 0.0512177
  60. price_ema100_diff : -0.032033
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.734533
  64. ema_slope_21 : 0.0100552
  65. ema_slope_50 : 0.366447
  66. ema_slope_100 : 0.34809
  67. rsi : 0.350359
  68. adx : 0.48641
  69. kc_percentage : -0.145566
  70. kc_width_percentage : 0.249222
  71. volume_ema_diff : 0.576848
  72. volume_ema1 : 250519.01125431
  73. volume_ema2 : 158873.26528627
  74. chop : 23.1014
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78647.8
  80. 5m_price_ema100_diff:
    0.00121448
  81. 5m_price:
    78743.4
  82. 5m_correlation_with_coin:
    0.232907
  83. btc_indicators
  84. 15m_ema100:
    80789
  85. 15m_price_ema100_diff:
    -0.0253212
  86. 15m_price:
    78743.4
  87. 15m_correlation_with_coin:
    -0.144676
  88. btc_indicators
  89. 1H_ema100:
    84191
  90. 1H_price_ema100_diff:
    -0.0647061
  91. 1H_price:
    78743.4
  92. 1H_correlation_with_coin:
    -0.005482
  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] => 2026-01-29 00:00:00
                        [1] => 27.97
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 26.29
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 25.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 37.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 10:00:00
                        [1] => 38.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 20:00:00
                        [1] => 47.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 06:00:00
                        [1] => 38.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 09:00:00
                        [1] => 45.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 35.04
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 58.74
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.336397684712
                [ms_dist_from_last_low_pct] => 23.487442922374
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 67.63698630137
                [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] => 2026-01-31 00:30:00
                        [1] => 41.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 01:30:00
                        [1] => 44.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 40.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:45:00
                        [1] => 43.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 06:30:00
                        [1] => 38.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:15:00
                        [1] => 45.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 35.04
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 35.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 58.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 41.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.336397684712
                [ms_dist_from_last_low_pct] => 3.4425053789147
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 40.425531914894
                [ms_bos_up] => 1
                [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] => 2026-01-31 12:10:00
                        [1] => 37.41
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:35:00
                        [1] => 35.04
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:45:00
                        [1] => 37.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:55:00
                        [1] => 37.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 35.26
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 17:35:00
                        [1] => 48.75
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 45.19
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:10:00
                        [1] => 58.74
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:45:00
                        [1] => 54.98
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 41.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -21.29865405602
                [ms_dist_from_last_low_pct] => 3.4425053789147
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 31.43676786995
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-21.30%
Dist From Last Low Pct
3.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
31.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.8508
9.90%
TP to Pivot Distance
8.6916
17.37%
DateTime Price Type
2026-01-31 12:10:00 37.41 ↓ Low
2026-01-31 13:35:00 35.04 ↓ Low
2026-01-31 13:45:00 37.6 ↑ High
2026-01-31 14:55:00 37.16 ↑ High
2026-01-31 15:30:00 35.26 ↓ Low
2026-01-31 17:35:00 48.75 ↑ High
2026-01-31 18:00:00 45.19 ↓ Low
2026-01-31 19:10:00 58.74 ↑ High
2026-01-31 19:45:00 54.98 ↑ High
2026-01-31 20:00:00 41.83 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.34%
Dist From Last Low Pct
3.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
40.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8508
9.90%
TP to Pivot Distance
8.6916
17.37%
DateTime Price Type
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 06:30:00 38.47 ↓ Low
2026-01-31 09:15:00 45.5 ↑ High
2026-01-31 13:30:00 35.04 ↓ Low
2026-01-31 15:30:00 35.26 ↓ Low
2026-01-31 19:00:00 58.74 ↑ High
2026-01-31 20:00:00 41.83 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.34%
Dist From Last Low Pct
23.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
67.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5908
34.95%
TP to Pivot Distance
8.6916
17.37%
DateTime Price Type
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 06:00:00 38.47 ↓ Low
2026-01-31 09:00:00 45.5 ↑ High
2026-01-31 13:00:00 35.04 ↓ Low
2026-01-31 19:00:00 58.74 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
20:05:43
31 Jan 2026
20:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.61 38.8908 50.0484 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 42.61
  • Stop Loss: 38.8908
  • Take Profit: 50.0484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.8908 - 42.61 = -3.7192

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.61 - 50.0484 = -7.4384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4384 / -3.7192 = 2

📌 Position Size

Amount Margin Quantity Leverage
91.6541 91.6541 2.151 1.00
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 -3.7192

Taille de position = 8 / -3.7192 = -2.15

Taille de position USD = -2.15 x 42.61 = -91.61

Donc, tu peux acheter -2.15 avec un stoploss a 38.8908

Avec un position size USD de -91.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.15 x -3.7192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.15 x -7.4384 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -2.15
  • Taille de position USD -91.61
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
17.46 % 16 $
SL % Target SL $ Target
8.73 % 8 $
PNL PNL %
-8 $ -8.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.368 % 141.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.0484
            [entry_price] => 42.61
            [stop_loss] => 38.51888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.0484
            [entry_price] => 42.61
            [stop_loss] => 38.14696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.0484
            [entry_price] => 42.61
            [stop_loss] => 37.77504
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.0484
            [entry_price] => 42.61
            [stop_loss] => 37.0312
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 7.22
            [rr_ratio] => 0.14
            [high] => 43.65000000
            [low] => 35.39000000
            [mfe_pct] => 2.44
            [mae_pct] => 16.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T20:05:43-05:00
            [end_at] => 2026-01-31T22:05:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 9.25
            [rr_ratio] => 0.11
            [high] => 43.65000000
            [low] => 33.36000000
            [mfe_pct] => 2.44
            [mae_pct] => 21.71
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T20:05:43-05:00
            [end_at] => 2026-02-01T03:05:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 58.74000000
            [high_after] => 43.65000000
            [low_before] => 37.79000000
            [low_after] => 33.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)