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Long Trade on OP

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Long Trade on OP 04 Jan 2026 at 14:06:07

Take profit at 0.3215 (1.16 %) and Stop Loss at 0.3159 (0.6 %)

Long Trade on OP

The 04 Jan 2026 at 14:06:07

With 4313.7854 OP at 0.3178$ per unit.

Position size of 1370.921 $

Take profit at 0.3215 (1.16 %) and Stop Loss at 0.3159 (0.6 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.481234

15m : -0.049656

1H : 0.061896

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00123634646
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.319548
  4. ema21 : 0.316577
  5. ema50 : 0.309829
  6. ema100 : 0.299375
  7. price_ema9_diff : -0.00547191
  8. ema9_ema21_diff : 0.00938564
  9. ema21_ema50_diff : 0.02178
  10. price_ema100_diff : 0.0615426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172206
  14. ema_slope_21 : 0.161282
  15. ema_slope_50 : 0.154622
  16. ema_slope_100 : 0.149534
  17. rsi : 0.558457
  18. adx : 0.473444
  19. kc_percentage : 0.568357
  20. kc_width_percentage : 0.0452864
  21. volume_ema_diff : -0.00278011
  22. volume_ema1 : 203395.06500229
  23. volume_ema2 : 203962.10281974
  24. chop : 47.9603
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.321136
  28. ema21 : 0.320769
  29. ema50 : 0.318543
  30. ema100 : 0.315978
  31. price_ema9_diff : -0.0103904
  32. ema9_ema21_diff : 0.00114607
  33. ema21_ema50_diff : 0.00698673
  34. price_ema100_diff : 0.00576411
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309197
  38. ema_slope_21 : 0.0592428
  39. ema_slope_50 : 0.0575249
  40. ema_slope_100 : 0.0445901
  41. rsi : 0.400982
  42. adx : 0.241911
  43. kc_percentage : 0.136167
  44. kc_width_percentage : 0.0263125
  45. volume_ema_diff : 0.244815
  46. volume_ema1 : 74884.204285119
  47. volume_ema2 : 60156.875171826
  48. chop : 46.6336
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.320419
  52. ema21 : 0.321365
  53. ema50 : 0.321231
  54. ema100 : 0.319812
  55. price_ema9_diff : -0.00817641
  56. ema9_ema21_diff : -0.00294161
  57. ema21_ema50_diff : 0.000415603
  58. price_ema100_diff : -0.00629387
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0732441
  62. ema_slope_21 : -0.0398864
  63. ema_slope_50 : -0.00618956
  64. ema_slope_100 : 0.00781836
  65. rsi : 0.313003
  66. adx : 0.28567
  67. kc_percentage : -0.173105
  68. kc_width_percentage : 0.0164803
  69. volume_ema_diff : 0.955307
  70. volume_ema1 : 44480.91972357
  71. volume_ema2 : 22748.80956167
  72. chop : 28.1221
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91274.2
  77. 5m_price_ema100_diff: 
    -0.00320842
  78. 5m_price: 
    90981.4
  79. 5m_correlation_with_coin: 
    0.481234
  80. btc_indicators
  81. 15m_ema100: 
    91037
  82. 15m_price_ema100_diff: 
    -0.000611236
  83. 15m_price: 
    90981.4
  84. 15m_correlation_with_coin: 
    -0.049656
  85. btc_indicators
  86. 1H_ema100: 
    89781.2
  87. 1H_price_ema100_diff: 
    0.0133679
  88. 1H_price: 
    90981.4
  89. 1H_correlation_with_coin: 
    0.061896
    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] => 2025-12-31 19:00:00
                    [1] => 0.2708
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-02 02:00:00
                    [1] => 0.294
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 0.3094
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 03:00:00
                    [1] => 0.3004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 0.311
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 0.3117
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 0.3248
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 0.3159
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6169950738916
            [ms_dist_from_last_low_pct] => 0.12662234884457
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8173472617917
            [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] => 2026-01-03 23:15:00
                    [1] => 0.316
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 23:45:00
                    [1] => 0.3125
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 0.3166
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 0.3117
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 04:30:00
                    [1] => 0.3175
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 0.3132
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 07:30:00
                    [1] => 0.3195
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 0.3152
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 11:45:00
                    [1] => 0.3248
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 0.3159
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6169950738916
            [ms_dist_from_last_low_pct] => 0.12662234884457
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8173472617917
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-04 08:20:00
                    [1] => 0.3152
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 0.3193
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 09:30:00
                    [1] => 0.3175
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 10:10:00
                    [1] => 0.3218
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 0.3184
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 11:45:00
                    [1] => 0.3248
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 12:25:00
                    [1] => 0.322
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:50:00
                    [1] => 0.3241
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 13:55:00
                    [1] => 0.3216
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:05:00
                    [1] => 0.3159
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6480099502487
            [ms_dist_from_last_low_pct] => 0.12662234884457
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8043684710351
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.22%
TP to Pivot Distance
0.0033
1.03%
DateTime Price Type
2026-01-04 08:20:00 0.3152 ↓ Low
2026-01-04 09:00:00 0.3193 ↑ High
2026-01-04 09:30:00 0.3175 ↓ Low
2026-01-04 10:10:00 0.3218 ↑ High
2026-01-04 10:45:00 0.3184 ↓ Low
2026-01-04 11:45:00 0.3248 ↑ High
2026-01-04 12:25:00 0.322 ↓ Low
2026-01-04 12:50:00 0.3241 ↑ High
2026-01-04 13:55:00 0.3216 ↑ High
2026-01-04 14:05:00 0.3159 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.33%
TP to Pivot Distance
0.0033
1.03%
DateTime Price Type
2026-01-03 23:15:00 0.316 ↑ High
2026-01-03 23:45:00 0.3125 ↓ Low
2026-01-04 01:00:00 0.3166 ↑ High
2026-01-04 03:00:00 0.3117 ↓ Low
2026-01-04 04:30:00 0.3175 ↑ High
2026-01-04 06:00:00 0.3132 ↓ Low
2026-01-04 07:30:00 0.3195 ↑ High
2026-01-04 08:15:00 0.3152 ↓ Low
2026-01-04 11:45:00 0.3248 ↑ High
2026-01-04 14:00:00 0.3159 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0517
16.37%
TP to Pivot Distance
0.0033
1.03%
DateTime Price Type
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
2026-01-03 01:00:00 0.3094 ↑ High
2026-01-03 03:00:00 0.3004 ↓ Low
2026-01-03 11:00:00 0.311 ↑ High
2026-01-04 03:00:00 0.3117 ↓ Low
2026-01-04 11:00:00 0.3248 ↑ High
2026-01-04 14:00:00 0.3159 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:06:07		 04 Jan 2026
14:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3178 0.3159 0.3215 1.95 0.1202
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 0.3178
  • Stop Loss: 0.3159
  • Take Profit: 0.3215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3159 - 0.3178 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3178 - 0.3215 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1370.921 100 4313.7854 13.71
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3178 = -1338.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3159

Avec un position size USD de -1338.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1338.11
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.16 % 15.96 $
SL % Target SL $ Target
0.6 % 8.2 $
PNL PNL %
-8.2 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7552 % 126.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3215
            [entry_price] => 0.3178
            [stop_loss] => 0.31571
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3215
            [entry_price] => 0.3178
            [stop_loss] => 0.31552
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3215
            [entry_price] => 0.3178
            [stop_loss] => 0.31533
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3215
            [entry_price] => 0.3178
            [stop_loss] => 0.31495
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.46
            [high] => 0.31890000
            [low] => 0.31540000
            [mfe_pct] => 0.35
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:06:07-05:00
            [end_at] => 2026-01-04T16:06:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.42
            [high] => 0.32360000
            [low] => 0.31540000
            [mfe_pct] => 1.83
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:06:07-05:00
            [end_at] => 2026-01-04T21:06:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32480000
            [high_after] => 0.32270000
            [low_before] => 0.31590000
            [low_after] => 0.31540000
            [is_new_high] => 
            [is_new_low] => 
        )

)