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Long Trade on OP

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Long Trade on OP 02 Jan 2026 at 02:27:22

Take profit at 0.2968 (0.61 %) and Stop Loss at 0.2941 (0.31 %)

Long Trade on OP

The 02 Jan 2026 at 02:27:22

With 9098.034 OP at 0.295$ per unit.

Position size of 2683.92 $

Take profit at 0.2968 (0.61 %) and Stop Loss at 0.2941 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.361475

15m : 0.25005

1H : -0.018698

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0005862072313
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.295688
  4. ema21 : 0.290201
  5. ema50 : 0.282104
  6. ema100 : 0.278564
  7. price_ema9_diff : -0.00232849
  8. ema9_ema21_diff : 0.0189064
  9. ema21_ema50_diff : 0.0287038
  10. price_ema100_diff : 0.0590014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.381963
  14. ema_slope_21 : 0.396782
  15. ema_slope_50 : 0.263409
  16. ema_slope_100 : 0.144174
  17. rsi : 0.69399
  18. adx : 0.589678
  19. kc_percentage : 0.879354
  20. kc_width_percentage : 0.0388878
  21. volume_ema_diff : -0.391081
  22. volume_ema1 : 97170.740474813
  23. volume_ema2 : 159579.10670509
  24. chop : 37.0933
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.297054
  28. ema21 : 0.29702
  29. ema50 : 0.294004
  30. ema100 : 0.28823
  31. price_ema9_diff : -0.00691627
  32. ema9_ema21_diff : 0.000113567
  33. ema21_ema50_diff : 0.010259
  34. price_ema100_diff : 0.0234875
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0243901
  38. ema_slope_21 : 0.0102443
  39. ema_slope_50 : 0.0574607
  40. ema_slope_100 : 0.0717376
  41. rsi : 0.471925
  42. adx : 0.454442
  43. kc_percentage : 0.0461834
  44. kc_width_percentage : 0.0154373
  45. volume_ema_diff : -0.506927
  46. volume_ema1 : 17448.15098839
  47. volume_ema2 : 35386.58610332
  48. chop : 67.3046
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.296234
  52. ema21 : 0.296863
  53. ema50 : 0.297239
  54. ema100 : 0.297148
  55. price_ema9_diff : -0.00416705
  56. ema9_ema21_diff : -0.00211913
  57. ema21_ema50_diff : -0.0012656
  58. price_ema100_diff : -0.00723023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0462234
  62. ema_slope_21 : -0.026225
  63. ema_slope_50 : -0.0114764
  64. ema_slope_100 : -0.0039499
  65. rsi : 0.279554
  66. adx : 0.200926
  67. kc_percentage : -0.325212
  68. kc_width_percentage : 0.00752225
  69. volume_ema_diff : -0.0335379
  70. volume_ema1 : 9167.7254740308
  71. volume_ema2 : 9485.8619254849
  72. chop : 34.1916
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88720.6
  77. 5m_price_ema100_diff: 
    0.00147447
  78. 5m_price: 
    88851.5
  79. 5m_correlation_with_coin: 
    0.361475
  80. btc_indicators
  81. 15m_ema100: 
    88342.1
  82. 15m_price_ema100_diff: 
    0.00682199
  83. 15m_price: 
    88944.8
  84. 15m_correlation_with_coin: 
    0.25005
  85. btc_indicators
  86. 1H_ema100: 
    88437.4
  87. 1H_price_ema100_diff: 
    0.00468211
  88. 1H_price: 
    88851.5
  89. 1H_correlation_with_coin: 
    -0.018698
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.2658
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.2755
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.2761
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 0.2687
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.273
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.2597
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.2708
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.2642
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 0.3015
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 02:00:00
                    [1] => 0.2949
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.12271973466
            [ms_dist_from_last_low_pct] => 0.067819599864353
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2380467955239
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-01 12:15:00
                    [1] => 0.288
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 15:00:00
                    [1] => 0.2933
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 16:00:00
                    [1] => 0.2888
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 18:00:00
                    [1] => 0.2977
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 19:30:00
                    [1] => 0.2954
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 20:15:00
                    [1] => 0.2987
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 22:45:00
                    [1] => 0.3015
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 23:30:00
                    [1] => 0.2961
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 01:00:00
                    [1] => 0.2985
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 02:15:00
                    [1] => 0.2949
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1390284757119
            [ms_dist_from_last_low_pct] => 0.067819599864353
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2207527975585
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-01 20:25:00
                    [1] => 0.2987
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 21:05:00
                    [1] => 0.2977
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 21:25:00
                    [1] => 0.296
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 22:45:00
                    [1] => 0.3015
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 23:30:00
                    [1] => 0.2961
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 00:00:00
                    [1] => 0.2985
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 00:25:00
                    [1] => 0.2964
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 01:10:00
                    [1] => 0.2985
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 01:20:00
                    [1] => 0.2985
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 02:25:00
                    [1] => 0.2949
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1390284757119
            [ms_dist_from_last_low_pct] => 0.067819599864353
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2207527975585
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.27%
TP to Pivot Distance
0.0047
1.58%
DateTime Price Type
2026-01-01 20:25:00 0.2987 ↑ High
2026-01-01 21:05:00 0.2977 ↑ High
2026-01-01 21:25:00 0.296 ↓ Low
2026-01-01 22:45:00 0.3015 ↑ High
2026-01-01 23:30:00 0.2961 ↓ Low
2026-01-02 00:00:00 0.2985 ↑ High
2026-01-02 00:25:00 0.2964 ↓ Low
2026-01-02 01:10:00 0.2985 ↑ High
2026-01-02 01:20:00 0.2985 ↑ High
2026-01-02 02:25:00 0.2949 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.80%
TP to Pivot Distance
0.0047
1.58%
DateTime Price Type
2026-01-01 12:15:00 0.288 ↑ High
2026-01-01 15:00:00 0.2933 ↑ High
2026-01-01 16:00:00 0.2888 ↓ Low
2026-01-01 18:00:00 0.2977 ↑ High
2026-01-01 19:30:00 0.2954 ↓ Low
2026-01-01 20:15:00 0.2987 ↑ High
2026-01-01 22:45:00 0.3015 ↑ High
2026-01-01 23:30:00 0.2961 ↓ Low
2026-01-02 01:00:00 0.2985 ↑ High
2026-01-02 02:15:00 0.2949 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
11.70%
TP to Pivot Distance
0.0047
1.58%
DateTime Price Type
2025-12-29 22:00:00 0.2658 ↓ Low
2025-12-30 03:00:00 0.2755 ↑ High
2025-12-30 11:00:00 0.2761 ↑ High
2025-12-30 19:00:00 0.2687 ↓ Low
2025-12-31 09:00:00 0.273 ↑ High
2025-12-31 13:00:00 0.2597 ↓ Low
2025-12-31 19:00:00 0.2708 ↑ High
2025-12-31 23:00:00 0.2642 ↓ Low
2026-01-01 22:00:00 0.3015 ↑ High
2026-01-02 02:00:00 0.2949 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:27:22		 02 Jan 2026
02:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.295 0.2941 0.2968 2 0.1218
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 0.295
  • Stop Loss: 0.2941
  • Take Profit: 0.2968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2941 - 0.295 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.295 - 0.2968 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2683.92 100 9098.034 26.84
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.295 = -2622.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2941

Avec un position size USD de -2622.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2622.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.38 $
SL % Target SL $ Target
0.31 % 8.19 $
PNL PNL %
-8.19 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.339 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2968
            [entry_price] => 0.295
            [stop_loss] => 0.29401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2968
            [entry_price] => 0.295
            [stop_loss] => 0.29392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2968
            [entry_price] => 0.295
            [stop_loss] => 0.29383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2968
            [entry_price] => 0.295
            [stop_loss] => 0.29365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.001
            [rr_ratio] => 1.3
            [high] => 0.29630000
            [low] => 0.29400000
            [mfe_pct] => 0.44
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:27:22-05:00
            [end_at] => 2026-01-02T04:27:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.001
            [rr_ratio] => 7.3
            [high] => 0.30230000
            [low] => 0.29400000
            [mfe_pct] => 2.47
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:27:22-05:00
            [end_at] => 2026-01-02T09:27:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30150000
            [high_after] => 0.30230000
            [low_before] => 0.29490000
            [low_after] => 0.29400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)