Long Trade on CLANKER 31 Jan 2026 at 20:10:18

Take profit at 50.4499 (16.86 %) and Stop Loss at 39.5301 (8.43 %)

Long Trade on CLANKER

The 31 Jan 2026 at 20:10:18

With 2.1978 CLANKER at 43.17$ per unit.

Position size of 94.881 $

Take profit at 50.4499 (16.86 %) and Stop Loss at 39.5301 (8.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.89
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 : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.233845

15m : 0.025611

1H : 0.057743

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.426617687
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 43.5192
  4. ema21 : 41.8441
  5. ema50 : 38.8277
  6. ema100 : 35.6707
  7. price_ema9_diff : -0.00802564
  8. ema9_ema21_diff : 0.0400314
  9. ema21_ema50_diff : 0.0776873
  10. price_ema100_diff : 0.210234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.270431
  14. ema_slope_21 : 0.250825
  15. ema_slope_50 : 0.419259
  16. ema_slope_100 : 0.396535
  17. rsi : 0.531263
  18. adx : 0.356819
  19. kc_percentage : 0.562304
  20. kc_width_percentage : 0.451021
  21. volume_ema_diff : 0.365347
  22. volume_ema1 : 1352153.3635759
  23. volume_ema2 : 990336.15099449
  24. chop : 22.618
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.379
  29. ema21 : 45.9148
  30. ema50 : 43.1554
  31. ema100 : 42.184
  32. price_ema9_diff : -0.107671
  33. ema9_ema21_diff : 0.0536679
  34. ema21_ema50_diff : 0.0639411
  35. price_ema100_diff : 0.0233717
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.83472
  39. ema_slope_21 : 1.55345
  40. ema_slope_50 : 0.793283
  41. ema_slope_100 : 0.393868
  42. rsi : 0.467445
  43. adx : 0.493626
  44. kc_percentage : 0.313256
  45. kc_width_percentage : 0.363936
  46. volume_ema_diff : 0.902214
  47. volume_ema1 : 665171.14660181
  48. volume_ema2 : 349682.56305518
  49. chop : 19.8374
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 47.2041
  54. ema21 : 48.9278
  55. ema50 : 46.8991
  56. ema100 : 43.9511
  57. price_ema9_diff : -0.0854616
  58. ema9_ema21_diff : -0.035229
  59. ema21_ema50_diff : 0.0432557
  60. price_ema100_diff : -0.0177724
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -1.00131
  64. ema_slope_21 : -0.196144
  65. ema_slope_50 : 0.252277
  66. ema_slope_100 : 0.290376
  67. rsi : 0.366542
  68. adx : 0.470461
  69. kc_percentage : -0.0619582
  70. kc_width_percentage : 0.237133
  71. volume_ema_diff : 0.295308
  72. volume_ema1 : 205994.60649176
  73. volume_ema2 : 159031.36349408
  74. chop : 23.8564
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78671.1
  80. 5m_price_ema100_diff:
    -0.000962488
  81. 5m_price:
    78595.4
  82. 5m_correlation_with_coin:
    0.233845
  83. btc_indicators
  84. 15m_ema100:
    80786.1
  85. 15m_price_ema100_diff:
    -0.0271178
  86. 15m_price:
    78595.4
  87. 15m_correlation_with_coin:
    0.025611
  88. btc_indicators
  89. 1H_ema100:
    84188.1
  90. 1H_price_ema100_diff:
    -0.0664315
  91. 1H_price:
    78595.4
  92. 1H_correlation_with_coin:
    0.057743
  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] => -26.387470207695
                [ms_dist_from_last_low_pct] => 23.401826484018
                [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] => -26.387470207695
                [ms_dist_from_last_low_pct] => 3.3707865168539
                [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] => -21.353219352492
                [ms_dist_from_last_low_pct] => 3.3707865168539
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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
-21.35%
Dist From Last Low Pct
3.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
4.4901
11.36%
TP to Pivot Distance
8.2901
16.43%
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
-26.39%
Dist From Last Low Pct
3.37%
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
4.4901
11.36%
TP to Pivot Distance
8.2901
16.43%
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
-26.39%
Dist From Last Low Pct
23.40%
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
14.2301
36.00%
TP to Pivot Distance
8.2901
16.43%
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
20:10:18
31 Jan 2026
20:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.17 39.5301 50.4499 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 43.17
  • Stop Loss: 39.5301
  • Take Profit: 50.4499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.5301 - 43.17 = -3.6399

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.17 - 50.4499 = -7.2799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2799 / -3.6399 = 2

📌 Position Size

Amount Margin Quantity Leverage
94.881 94.881 2.1978 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 -3.6399

Taille de position = 8 / -3.6399 = -2.2

Taille de position USD = -2.2 x 43.17 = -94.97

Donc, tu peux acheter -2.2 avec un stoploss a 39.5301

Avec un position size USD de -94.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.2 x -3.6399 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.2 x -7.2799 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.2
  • Taille de position USD -94.97
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
16.86 % 16 $
SL % Target SL $ Target
8.43 % 8 $
PNL PNL %
-8 $ -8.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.312 % 110.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.4499
            [entry_price] => 43.17
            [stop_loss] => 39.16611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.4499
            [entry_price] => 43.17
            [stop_loss] => 38.80212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.4499
            [entry_price] => 43.17
            [stop_loss] => 38.43813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.4499
            [entry_price] => 43.17
            [stop_loss] => 37.71015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 7.78
            [rr_ratio] => 0.01
            [high] => 43.28000000
            [low] => 35.39000000
            [mfe_pct] => 0.25
            [mae_pct] => 18.02
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T20:10:18-05:00
            [end_at] => 2026-01-31T22:10:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 9.81
            [rr_ratio] => 0.01
            [high] => 43.28000000
            [low] => 33.36000000
            [mfe_pct] => 0.25
            [mae_pct] => 22.72
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T20:10:18-05:00
            [end_at] => 2026-02-01T03:10:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 58.74000000
            [high_after] => 43.28000000
            [low_before] => 37.79000000
            [low_after] => 33.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)