Long Trade on OP 04 Jan 2026 at 14:26:38

Take profit at 0.3205 (1.2 %) and Stop Loss at 0.3148 (0.6 %)

Long Trade on OP

The 04 Jan 2026 at 14:26:38

With 4225.7116 OP at 0.3167$ per unit.

Position size of 1338.2829 $

Take profit at 0.3205 (1.2 %) and Stop Loss at 0.3148 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.77
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

BTC Correlation Score

5m : 0.532412

15m : -0.135064

1H : 0.052661

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001262114841
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.319328
  4. ema21 : 0.316477
  5. ema50 : 0.309786
  6. ema100 : 0.299353
  7. price_ema9_diff : -0.00823146
  8. ema9_ema21_diff : 0.00900943
  9. ema21_ema50_diff : 0.0215995
  10. price_ema100_diff : 0.0579452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16635
  14. ema_slope_21 : 0.158599
  15. ema_slope_50 : 0.15344
  16. ema_slope_100 : 0.148917
  17. rsi : 0.534169
  18. adx : 0.466444
  19. kc_percentage : 0.499239
  20. kc_width_percentage : 0.0474645
  21. volume_ema_diff : 0.334805
  22. volume_ema1 : 285076.80388562
  23. volume_ema2 : 213571.71915895
  24. chop : 48.0534
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.319977
  29. ema21 : 0.320258
  30. ema50 : 0.318399
  31. ema100 : 0.315905
  32. price_ema9_diff : -0.0102426
  33. ema9_ema21_diff : -0.000878289
  34. ema21_ema50_diff : 0.00583795
  35. price_ema100_diff : 0.00251398
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0140994
  39. ema_slope_21 : 0.03563
  40. ema_slope_50 : 0.0473634
  41. ema_slope_100 : 0.0400062
  42. rsi : 0.382479
  43. adx : 0.254794
  44. kc_percentage : 0.0822977
  45. kc_width_percentage : 0.0272242
  46. volume_ema_diff : 0.427349
  47. volume_ema1 : 93472.426270079
  48. volume_ema2 : 65486.726945141
  49. chop : 39.9746
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.318103
  54. ema21 : 0.319785
  55. ema50 : 0.320504
  56. ema100 : 0.31953
  57. price_ema9_diff : -0.00441159
  58. ema9_ema21_diff : -0.00525976
  59. ema21_ema50_diff : -0.00224309
  60. price_ema100_diff : -0.00885909
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113961
  64. ema_slope_21 : -0.0739381
  65. ema_slope_50 : -0.0274743
  66. ema_slope_100 : -0.0044001
  67. rsi : 0.321202
  68. adx : 0.332092
  69. kc_percentage : -0.0717143
  70. kc_width_percentage : 0.016546
  71. volume_ema_diff : 0.262393
  72. volume_ema1 : 35454.95113194
  73. volume_ema2 : 28085.490962484
  74. chop : 31.8954
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91223.3
  80. 5m_price_ema100_diff:
    -0.00135218
  81. 5m_price:
    91100
  82. 5m_correlation_with_coin:
    0.532412
  83. btc_indicators
  84. 15m_ema100:
    91032
  85. 15m_price_ema100_diff:
    -0.000268498
  86. 15m_price:
    91007.6
  87. 15m_correlation_with_coin:
    -0.135064
  88. btc_indicators
  89. 1H_ema100:
    89783.5
  90. 1H_price_ema100_diff:
    0.0146624
  91. 1H_price:
    91100
  92. 1H_correlation_with_coin:
    0.052661
  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] => 2025-12-31 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] => 0.3154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3706896551724
                [ms_dist_from_last_low_pct] => 0.53899809765377
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9803424223209
                [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] => 2026-01-03 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] => 0.3154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3706896551724
                [ms_dist_from_last_low_pct] => 0.53899809765377
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9803424223209
                [ms_bos_up] => 1
                [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] => 2026-01-04 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 14:10:00
                        [1] => 0.3154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3992537313433
                [ms_dist_from_last_low_pct] => 0.53899809765377
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9657577679138
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.13%
TP to Pivot Distance
0.0043
1.34%
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 14:10:00 0.3154 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.98%
TP to Pivot Distance
0.0043
1.34%
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 0.3154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0506
16.07%
TP to Pivot Distance
0.0043
1.34%
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 0.3154 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:26:38
04 Jan 2026
18:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3167 0.3148 0.3205 2 0.1191
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 0.3167
  • Stop Loss: 0.3148
  • Take Profit: 0.3205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3148 - 0.3167 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3167 - 0.3205 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1338.2829 100 4225.7116 13.38
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 0.3167 = -1333.47

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3148

Avec un position size USD de -1333.47$

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 -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1333.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.06 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
16.06 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1263 % 21.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3205
            [stop_loss] => 0.3148
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32145
            [stop_loss] => 0.3148
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.3148
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 9
            [high] => 0.32030000
            [low] => 0.31630000
            [mfe_pct] => 1.14
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:26:38-05:00
            [end_at] => 2026-01-04T16:26:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 17.25
            [high] => 0.32360000
            [low] => 0.31630000
            [mfe_pct] => 2.18
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 17.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:26:38-05:00
            [end_at] => 2026-01-04T21:26:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32480000
            [high_after] => 0.32270000
            [low_before] => 0.31540000
            [low_after] => 0.31630000
            [is_new_high] => 
            [is_new_low] => 
        )

)