Long Trade on OP 02 Jan 2026 at 02:49:36

Take profit at 0.2964 (0.58 %) and Stop Loss at 0.2938 (0.31 %)

Long Trade on OP

The 02 Jan 2026 at 02:49:36

With 9180.8015 OP at 0.2947$ per unit.

Position size of 2705.5822 $

Take profit at 0.2964 (0.58 %) and Stop Loss at 0.2938 (0.31 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.85
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 : 0.360827

15m : -0.098626

1H : -0.123513

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005809224111
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.295628
  4. ema21 : 0.290174
  5. ema50 : 0.282092
  6. ema100 : 0.278558
  7. price_ema9_diff : -0.00314079
  8. ema9_ema21_diff : 0.0187953
  9. ema21_ema50_diff : 0.02865
  10. price_ema100_diff : 0.057947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.380195
  14. ema_slope_21 : 0.395961
  15. ema_slope_50 : 0.26305
  16. ema_slope_100 : 0.143993
  17. rsi : 0.683751
  18. adx : 0.585786
  19. kc_percentage : 0.847219
  20. kc_width_percentage : 0.0398775
  21. volume_ema_diff : -0.203495
  22. volume_ema1 : 130200.62527815
  23. volume_ema2 : 163464.97550548
  24. chop : 37.1372
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.296002
  29. ema21 : 0.296502
  30. ema50 : 0.293989
  31. ema100 : 0.288349
  32. price_ema9_diff : -0.00439891
  33. ema9_ema21_diff : -0.00168685
  34. ema21_ema50_diff : 0.0085485
  35. price_ema100_diff : 0.0220251
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0530067
  39. ema_slope_21 : -0.00998005
  40. ema_slope_50 : 0.0448375
  41. ema_slope_100 : 0.0653011
  42. rsi : 0.407023
  43. adx : 0.411048
  44. kc_percentage : 0.113905
  45. kc_width_percentage : 0.0159699
  46. volume_ema_diff : -0.175547
  47. volume_ema1 : 30606.460783729
  48. volume_ema2 : 37123.399245979
  49. chop : 58.4395
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.295213
  54. ema21 : 0.296114
  55. ema50 : 0.296828
  56. ema100 : 0.296902
  57. price_ema9_diff : -0.00174047
  58. ema9_ema21_diff : -0.00304215
  59. ema21_ema50_diff : -0.00240592
  60. price_ema100_diff : -0.00741977
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.068995
  64. ema_slope_21 : -0.0450423
  65. ema_slope_50 : -0.0223828
  66. ema_slope_100 : -0.00994889
  67. rsi : 0.30636
  68. adx : 0.297923
  69. kc_percentage : -0.111436
  70. kc_width_percentage : 0.00756152
  71. volume_ema_diff : 0.262593
  72. volume_ema1 : 14631.173382854
  73. volume_ema2 : 11588.189901935
  74. chop : 29.0399
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88753.4
  80. 5m_price_ema100_diff:
    0.000699332
  81. 5m_price:
    88815.5
  82. 5m_correlation_with_coin:
    0.360827
  83. btc_indicators
  84. 15m_ema100:
    88356.6
  85. 15m_price_ema100_diff:
    0.00519313
  86. 15m_price:
    88815.5
  87. 15m_correlation_with_coin:
    -0.098626
  88. btc_indicators
  89. 1H_ema100:
    88436.7
  90. 1H_price_ema100_diff:
    0.00428314
  91. 1H_price:
    88815.5
  92. 1H_correlation_with_coin:
    -0.123513
  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] => -2.1558872305141
                [ms_dist_from_last_low_pct] => 0.27192386131882
                [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] => -1.1725293132328
                [ms_dist_from_last_low_pct] => 0.27192386131882
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -1.1725293132328
                [ms_dist_from_last_low_pct] => 0.27192386131882
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [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
-1.17%
Dist From Last Low Pct
0.27%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0004
0.14%
TP to Pivot Distance
0.0051
1.72%
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
-1.17%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0050
1.70%
TP to Pivot Distance
0.0051
1.72%
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
-2.16%
Dist From Last Low Pct
0.27%
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
0.0341
11.61%
TP to Pivot Distance
0.0051
1.72%
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
02:49:36
02 Jan 2026
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2947 0.2938 0.2964 1.89 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 0.2947
  • Stop Loss: 0.2938
  • Take Profit: 0.2964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2938 - 0.2947 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2947 - 0.2964 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2705.5822 100 9180.8015 27.06
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 0.2947 = -2619.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2938

Avec un position size USD de -2619.56$

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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2619.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.58 % 15.61 $
SL % Target SL $ Target
0.31 % 8.26 $
PNL PNL %
15.61 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2375 % 77.77 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.2938
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29695
            [stop_loss] => 0.2938
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.2938
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29785
            [stop_loss] => 0.2938
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2983
            [stop_loss] => 0.2938
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29875
            [stop_loss] => 0.2938
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2992
            [stop_loss] => 0.2938
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29965
            [stop_loss] => 0.2938
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3001
            [stop_loss] => 0.2938
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30055
            [stop_loss] => 0.2938
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.2938
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 7.57
            [high] => 0.30000000
            [low] => 0.29400000
            [mfe_pct] => 1.8
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:49:36-05:00
            [end_at] => 2026-01-02T04:49:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 10.86
            [high] => 0.30230000
            [low] => 0.29400000
            [mfe_pct] => 2.58
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:49:36-05:00
            [end_at] => 2026-01-02T09:49:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30010000
            [high_after] => 0.30230000
            [low_before] => 0.29420000
            [low_after] => 0.29400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)