Long Trade on CLANKER 31 Jan 2026 at 20:29:49

Take profit at 49.2996 (17.05 %) and Stop Loss at 38.5302 (8.52 %)

Long Trade on CLANKER

The 31 Jan 2026 at 20:29:49

With 2.2285 CLANKER at 42.12$ per unit.

Position size of 93.8663 $

Take profit at 49.2996 (17.05 %) and Stop Loss at 38.5302 (8.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.73
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 : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.255474

15m : 0.001677

1H : 0.035281

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.39319183
Details
  1. score: 2
  2. 1H
  3. ema9 : 43.3092
  4. ema21 : 41.7487
  5. ema50 : 38.7865
  6. ema100 : 35.6499
  7. price_ema9_diff : -0.0274599
  8. ema9_ema21_diff : 0.0373793
  9. ema21_ema50_diff : 0.0763704
  10. price_ema100_diff : 0.181487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.228914
  14. ema_slope_21 : 0.231243
  15. ema_slope_50 : 0.409977
  16. ema_slope_100 : 0.391447
  17. rsi : 0.515532
  18. adx : 0.352367
  19. kc_percentage : 0.513114
  20. kc_width_percentage : 0.476319
  21. volume_ema_diff : 0.528516
  22. volume_ema1 : 1549174.7268093
  23. volume_ema2 : 1013515.1349043
  24. chop : 22.7109
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 47.0504
  29. ema21 : 45.5357
  30. ema50 : 43.1167
  31. ema100 : 42.2972
  32. price_ema9_diff : -0.10479
  33. ema9_ema21_diff : 0.0332637
  34. ema21_ema50_diff : 0.0561039
  35. price_ema100_diff : -0.00419064
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.23918
  39. ema_slope_21 : 1.30202
  40. ema_slope_50 : 0.717759
  41. ema_slope_100 : 0.358576
  42. rsi : 0.443323
  43. adx : 0.464196
  44. kc_percentage : 0.26253
  45. kc_width_percentage : 0.35679
  46. volume_ema_diff : 0.542915
  47. volume_ema1 : 528324.06001232
  48. volume_ema2 : 342419.25655341
  49. chop : 24.0761
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 44.6003
  54. ema21 : 47.1684
  55. ema50 : 46.3126
  56. ema100 : 43.7126
  57. price_ema9_diff : -0.0556123
  58. ema9_ema21_diff : -0.0544461
  59. ema21_ema50_diff : 0.0184802
  60. price_ema100_diff : -0.0364343
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -1.37068
  64. ema_slope_21 : -0.604987
  65. ema_slope_50 : -0.00855304
  66. ema_slope_100 : 0.14861
  67. rsi : 0.357031
  68. adx : 0.442207
  69. kc_percentage : -0.00285105
  70. kc_width_percentage : 0.234622
  71. volume_ema_diff : 0.0494881
  72. volume_ema1 : 175795.89059139
  73. volume_ema2 : 167506.31497401
  74. chop : 30.6562
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78466.4
  80. 5m_price_ema100_diff:
    0.00383356
  81. 5m_price:
    78767.3
  82. 5m_correlation_with_coin:
    0.255474
  83. btc_indicators
  84. 15m_ema100:
    80749.5
  85. 15m_price_ema100_diff:
    -0.0294603
  86. 15m_price:
    78370.6
  87. 15m_correlation_with_coin:
    0.001677
  88. btc_indicators
  89. 1H_ema100:
    84191.5
  90. 1H_price_ema100_diff:
    -0.0644274
  91. 1H_price:
    78767.3
  92. 1H_correlation_with_coin:
    0.035281
  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] => -28.685733741914
                [ms_dist_from_last_low_pct] => 19.549086757991
                [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 20:15:00
                        [1] => 40.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -28.685733741914
                [ms_dist_from_last_low_pct] => 3.816604708798
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 45.576208178439
                [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 12:15:00
                        [1] => 38.92
                        [2] => H
                    )
    
                [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 20:20:00
                        [1] => 40.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -23.808657693707
                [ms_dist_from_last_low_pct] => 3.816604708798
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 36.257744733581
                [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
-23.81%
Dist From Last Low Pct
3.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
36.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.4902
9.06%
TP to Pivot Distance
9.4404
19.15%
DateTime Price Type
2026-01-31 12:15:00 38.92 ↑ High
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 20:20:00 40.35 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-28.69%
Dist From Last Low Pct
3.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
45.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4902
9.06%
TP to Pivot Distance
9.4404
19.15%
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 20:15:00 40.35 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-28.69%
Dist From Last Low Pct
19.55%
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
13.2302
34.34%
TP to Pivot Distance
9.4404
19.15%
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
20:29:49
31 Jan 2026
20:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.12 38.5302 49.2996 2 29.52
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 42.12
  • Stop Loss: 38.5302
  • Take Profit: 49.2996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.5302 - 42.12 = -3.5898

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.12 - 49.2996 = -7.1796

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1796 / -3.5898 = 2

📌 Position Size

Amount Margin Quantity Leverage
93.8663 93.8663 2.2285 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 -3.5898

Taille de position = 8 / -3.5898 = -2.23

Taille de position USD = -2.23 x 42.12 = -93.93

Donc, tu peux acheter -2.23 avec un stoploss a 38.5302

Avec un position size USD de -93.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.23 x -3.5898 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.23 x -7.1796 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.23
  • Taille de position USD -93.93
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
17.05 % 16 $
SL % Target SL $ Target
8.52 % 8 $
PNL PNL %
-8 $ -8.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.3485 % 133.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.2996
            [entry_price] => 42.12
            [stop_loss] => 38.17122
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.2996
            [entry_price] => 42.12
            [stop_loss] => 37.81224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.2996
            [entry_price] => 42.12
            [stop_loss] => 37.45326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.2996
            [entry_price] => 42.12
            [stop_loss] => 36.7353
            [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] => -0.14
            [max_drawdown] => 6.73
            [rr_ratio] => -0.02
            [high] => 41.98000000
            [low] => 35.39000000
            [mfe_pct] => -0.33
            [mae_pct] => 15.98
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T20:29:49-05:00
            [end_at] => 2026-01-31T22:29:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.14
            [max_drawdown] => 8.76
            [rr_ratio] => -0.02
            [high] => 41.98000000
            [low] => 33.36000000
            [mfe_pct] => -0.33
            [mae_pct] => 20.8
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T20:29:49-05:00
            [end_at] => 2026-02-01T03:29:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 58.74000000
            [high_after] => 41.98000000
            [low_before] => 39.55000000
            [low_after] => 33.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)