Long Trade on OP 02 Jan 2026 at 02:40:56

Take profit at 0.2961 (0.58 %) and Stop Loss at 0.2936 (0.27 %)

Long Trade on OP

The 02 Jan 2026 at 02:40:56

With 9558.1204 OP at 0.2944$ per unit.

Position size of 2813.9106 $

Take profit at 0.2961 (0.58 %) and Stop Loss at 0.2936 (0.27 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
2 0.39
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.359625

15m : -0.0987

1H : 0.153337

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0005579897641
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.295568
  4. ema21 : 0.290147
  5. ema50 : 0.28208
  6. ema100 : 0.278552
  7. price_ema9_diff : -0.00395342
  8. ema9_ema21_diff : 0.0186843
  9. ema21_ema50_diff : 0.0285962
  10. price_ema100_diff : 0.0568926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.378426
  14. ema_slope_21 : 0.395141
  15. ema_slope_50 : 0.262692
  16. ema_slope_100 : 0.143812
  17. rsi : 0.673811
  18. adx : 0.585786
  19. kc_percentage : 0.824123
  20. kc_width_percentage : 0.0399181
  21. volume_ema_diff : -0.256277
  22. volume_ema1 : 120745.19294148
  23. volume_ema2 : 162352.57170117
  24. chop : 37.1372
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.296367
  29. ema21 : 0.2967
  30. ema50 : 0.293967
  31. ema100 : 0.288224
  32. price_ema9_diff : -0.00663908
  33. ema9_ema21_diff : -0.00112248
  34. ema21_ema50_diff : 0.00929607
  35. price_ema100_diff : 0.0214252
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0406726
  39. ema_slope_21 : -0.000642821
  40. ema_slope_50 : 0.0510035
  41. ema_slope_100 : 0.0688539
  42. rsi : 0.387908
  43. adx : 0.431254
  44. kc_percentage : 0.0310095
  45. kc_width_percentage : 0.0168567
  46. volume_ema_diff : -0.110128
  47. volume_ema1 : 33140.135748927
  48. volume_ema2 : 37241.49044412
  49. chop : 59.1005
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.295362
  54. ema21 : 0.296265
  55. ema50 : 0.296921
  56. ema100 : 0.296963
  57. price_ema9_diff : -0.00325791
  58. ema9_ema21_diff : -0.00304773
  59. ema21_ema50_diff : -0.00221035
  60. price_ema100_diff : -0.00863152
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0681599
  64. ema_slope_21 : -0.0422876
  65. ema_slope_50 : -0.020361
  66. ema_slope_100 : -0.00878294
  67. rsi : 0.246403
  68. adx : 0.284886
  69. kc_percentage : -0.368933
  70. kc_width_percentage : 0.00709681
  71. volume_ema_diff : 0.0504808
  72. volume_ema1 : 11665.117580947
  73. volume_ema2 : 11104.550249211
  74. chop : 29.2149
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88746.5
  80. 5m_price_ema100_diff:
    0.000845291
  81. 5m_price:
    88821.6
  82. 5m_correlation_with_coin:
    0.359625
  83. btc_indicators
  84. 15m_ema100:
    88349.2
  85. 15m_price_ema100_diff:
    0.00534489
  86. 15m_price:
    88821.5
  87. 15m_correlation_with_coin:
    -0.0987
  88. btc_indicators
  89. 1H_ema100:
    88436.8
  90. 1H_price_ema100_diff:
    0.00435074
  91. 1H_price:
    88821.6
  92. 1H_correlation_with_coin:
    0.153337
  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] => 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] => 0.2942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3880597014925
                [ms_dist_from_last_low_pct] => 0.03399048266485
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4813052345343
                [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] => 2026-01-01 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 02:30:00
                        [1] => 0.2942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4070351758794
                [ms_dist_from_last_low_pct] => 0.03399048266485
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4615907545887
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-01 21:05:00
                        [1] => 0.2977
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:25:00
                        [1] => 0.296
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:45:00
                        [1] => 0.3015
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 0.2961
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 00:00:00
                        [1] => 0.2985
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 00:25:00
                        [1] => 0.2964
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 01:10:00
                        [1] => 0.2985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 01:20:00
                        [1] => 0.2985
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 0.2942
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:40:00
                        [1] => 0.2942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4070351758794
                [ms_dist_from_last_low_pct] => 0.03399048266485
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.20%
TP to Pivot Distance
0.0054
1.82%
DateTime Price Type
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 02:30:00 0.2942 ↓ Low
2026-01-02 02:40:00 0.2942 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.63%
TP to Pivot Distance
0.0054
1.82%
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 02:30:00 0.2942 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0339
11.55%
TP to Pivot Distance
0.0054
1.82%
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 0.2942 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:40:56
02 Jan 2026
03:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2944 0.2936 0.2961 2.13 0.1203
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 0.2944
  • Stop Loss: 0.2936
  • Take Profit: 0.2961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2936 - 0.2944 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2944 - 0.2961 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00079999999999997 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2813.9106 100 9558.1204 28.14
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.2944 = -2944

Donc, tu peux acheter -10000 avec un stoploss a 0.2936

Avec un position size USD de -2944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -2944
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.58 % 16.25 $
SL % Target SL $ Target
0.27 % 7.65 $
PNL PNL %
16.25 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1359 % 50.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.2936
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.2936
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.2936
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.2936
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2976
            [stop_loss] => 0.2936
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.298
            [stop_loss] => 0.2936
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.2936
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2988
            [stop_loss] => 0.2936
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2992
            [stop_loss] => 0.2936
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.2936
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3
            [stop_loss] => 0.2936
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 7.25
            [high] => 0.29730000
            [low] => 0.29400000
            [mfe_pct] => 0.99
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:40:56-05:00
            [end_at] => 2026-01-02T04:40:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 19.75
            [high] => 0.30230000
            [low] => 0.29400000
            [mfe_pct] => 2.68
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:40:56-05:00
            [end_at] => 2026-01-02T09:40:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30150000
            [high_after] => 0.30230000
            [low_before] => 0.29420000
            [low_after] => 0.29400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)