Long Trade on OP 02 Jan 2026 at 20:05:09

Take profit at 0.3057 (0.69 %) and Stop Loss at 0.3025 (0.36 %)

Long Trade on OP

The 02 Jan 2026 at 20:05:09

With 7589.3909 OP at 0.3036$ per unit.

Position size of 2304.1391 $

Take profit at 0.3057 (0.69 %) and Stop Loss at 0.3025 (0.36 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.029098

15m : -0.105779

1H : 0.151276

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007027353624
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.303292
  4. ema21 : 0.30011
  5. ema50 : 0.291945
  6. ema100 : 0.284137
  7. price_ema9_diff : 0.00101446
  8. ema9_ema21_diff : 0.0106025
  9. ema21_ema50_diff : 0.0279673
  10. price_ema100_diff : 0.0684963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.15964
  14. ema_slope_21 : 0.185268
  15. ema_slope_50 : 0.196274
  16. ema_slope_100 : 0.150551
  17. rsi : 0.632984
  18. adx : 0.514377
  19. kc_percentage : 0.748963
  20. kc_width_percentage : 0.0421959
  21. volume_ema_diff : -0.438122
  22. volume_ema1 : 110112.75740557
  23. volume_ema2 : 195972.97035488
  24. chop : 56.5007
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.30482
  29. ema21 : 0.30422
  30. ema50 : 0.302389
  31. ema100 : 0.300504
  32. price_ema9_diff : -0.00400347
  33. ema9_ema21_diff : 0.00197094
  34. ema21_ema50_diff : 0.00605719
  35. price_ema100_diff : 0.0103008
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0385244
  39. ema_slope_21 : 0.0479899
  40. ema_slope_50 : 0.0454599
  41. ema_slope_100 : 0.0343504
  42. rsi : 0.486313
  43. adx : 0.342027
  44. kc_percentage : 0.374785
  45. kc_width_percentage : 0.0180777
  46. volume_ema_diff : -0.667086
  47. volume_ema1 : 16823.639496132
  48. volume_ema2 : 50534.575696162
  49. chop : 69.6347
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.304672
  54. ema21 : 0.304979
  55. ema50 : 0.304566
  56. ema100 : 0.303796
  57. price_ema9_diff : -0.00351933
  58. ema9_ema21_diff : -0.00100593
  59. ema21_ema50_diff : 0.00135535
  60. price_ema100_diff : -0.00064664
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0215847
  64. ema_slope_21 : -0.00288738
  65. ema_slope_50 : 0.00842414
  66. ema_slope_100 : 0.00980479
  67. rsi : 0.388326
  68. adx : 0.32813
  69. kc_percentage : -0.00326951
  70. kc_width_percentage : 0.00901697
  71. volume_ema_diff : -0.700337
  72. volume_ema1 : 3659.6882779476
  73. volume_ema2 : 12212.680067353
  74. chop : 45.2054
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90047.2
  80. 5m_price_ema100_diff:
    0.000878782
  81. 5m_price:
    90126.4
  82. 5m_correlation_with_coin:
    -0.029098
  83. btc_indicators
  84. 15m_ema100:
    89541.5
  85. 15m_price_ema100_diff:
    0.00653197
  86. 15m_price:
    90126.4
  87. 15m_correlation_with_coin:
    -0.105779
  88. btc_indicators
  89. 1H_ema100:
    88550.6
  90. 1H_price_ema100_diff:
    0.0177943
  91. 1H_price:
    90126.4
  92. 1H_correlation_with_coin:
    0.151276
  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] => 2025-12-30 03:00:00
                        [1] => 0.2755
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.2761
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 0.2687
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.273
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.2597
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.2708
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.2642
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.3015
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.294
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.3068
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.52151238591916
                [ms_dist_from_last_low_pct] => 3.8095238095238
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.3537414965987
                [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] => 2026-01-02 08:00:00
                        [1] => 0.3023
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.2953
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 0.3027
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.3048
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.2991
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.3049
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 0.302
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.3068
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 19:15:00
                        [1] => 0.3064
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.3033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39164490861618
                [ms_dist_from_last_low_pct] => 0.62644246620508
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0220903395978
                [ms_bos_up] => 0
                [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] => 2026-01-02 13:50:00
                        [1] => 0.2991
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.3049
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 15:55:00
                        [1] => 0.302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 17:05:00
                        [1] => 0.3068
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 18:20:00
                        [1] => 0.3061
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 18:35:00
                        [1] => 0.3046
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 18:55:00
                        [1] => 0.3062
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 19:15:00
                        [1] => 0.3048
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 19:25:00
                        [1] => 0.3064
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.3033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39164490861618
                [ms_dist_from_last_low_pct] => 0.62644246620508
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0220903395978
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.39%
Dist From Last Low Pct
0.63%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.12%
TP to Pivot Distance
0.0011
0.36%
DateTime Price Type
2026-01-02 13:50:00 0.2991 ↓ Low
2026-01-02 15:00:00 0.3049 ↑ High
2026-01-02 15:55:00 0.302 ↓ Low
2026-01-02 17:05:00 0.3068 ↑ High
2026-01-02 18:20:00 0.3061 ↑ High
2026-01-02 18:35:00 0.3046 ↓ Low
2026-01-02 18:55:00 0.3062 ↑ High
2026-01-02 19:15:00 0.3048 ↓ Low
2026-01-02 19:25:00 0.3064 ↑ High
2026-01-02 20:00:00 0.3033 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
2.38%
TP to Pivot Distance
0.0011
0.36%
DateTime Price Type
2026-01-02 08:00:00 0.3023 ↑ High
2026-01-02 09:30:00 0.2953 ↓ Low
2026-01-02 09:45:00 0.3027 ↑ High
2026-01-02 12:00:00 0.3048 ↑ High
2026-01-02 13:45:00 0.2991 ↓ Low
2026-01-02 15:00:00 0.3049 ↑ High
2026-01-02 15:45:00 0.302 ↓ Low
2026-01-02 17:00:00 0.3068 ↑ High
2026-01-02 19:15:00 0.3064 ↑ High
2026-01-02 20:00:00 0.3033 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
14.15%
TP to Pivot Distance
0.0011
0.36%
DateTime Price Type
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 0.294 ↓ Low
2026-01-02 17:00:00 0.3068 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
20:05:09
02 Jan 2026
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3036 0.3025 0.3057 1.91 0.1176
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 0.3036
  • Stop Loss: 0.3025
  • Take Profit: 0.3057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3025 - 0.3036 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3036 - 0.3057 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2304.1391 100 7589.3909 23.04
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3036 = -2208

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3025

Avec un position size USD de -2208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2208
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.69 % 15.94 $
SL % Target SL $ Target
0.36 % 8.35 $
PNL PNL %
15.94 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3058
            [stop_loss] => 0.3025
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30635
            [stop_loss] => 0.3025
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3069
            [stop_loss] => 0.3025
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30745
            [stop_loss] => 0.3025
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.308
            [stop_loss] => 0.3025
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30855
            [stop_loss] => 0.3025
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3091
            [stop_loss] => 0.3025
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30820000
            [low] => 0.30410000
            [mfe_pct] => 1.52
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T20:05:09-05:00
            [end_at] => 2026-01-02T22:05:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.81
            [high] => 0.30940000
            [low] => 0.30040000
            [mfe_pct] => 1.91
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T20:05:09-05:00
            [end_at] => 2026-01-03T03:05:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30680000
            [high_after] => 0.30940000
            [low_before] => 0.30240000
            [low_after] => 0.30410000
            [is_new_high] => 1
            [is_new_low] => 
        )

)