Long Trade on OP 06 Jan 2026 at 19:45:30

Take profit at 0.3294 (0.76 %) and Stop Loss at 0.3257 (0.37 %)

Long Trade on OP

The 06 Jan 2026 at 19:45:30

With 6459.9634 OP at 0.3269$ per unit.

Position size of 2111.762 $

Take profit at 0.3294 (0.76 %) and Stop Loss at 0.3257 (0.37 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.836921

15m : 0.046438

1H : -0.054678

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0008255980679
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.327139
  4. ema21 : 0.326699
  5. ema50 : 0.324113
  6. ema100 : 0.31938
  7. price_ema9_diff : -0.000730902
  8. ema9_ema21_diff : 0.00134637
  9. ema21_ema50_diff : 0.00797791
  10. price_ema100_diff : 0.0235445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0660308
  14. ema_slope_21 : -0.0191168
  15. ema_slope_50 : 0.0332168
  16. ema_slope_100 : 0.048378
  17. rsi : 0.507381
  18. adx : 0.189813
  19. kc_percentage : 0.507014
  20. kc_width_percentage : 0.0667353
  21. volume_ema_diff : -0.362783
  22. volume_ema1 : 128880.72683801
  23. volume_ema2 : 202255.89064626
  24. chop : 35.2141
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.328661
  29. ema21 : 0.327938
  30. ema50 : 0.327438
  31. ema100 : 0.327803
  32. price_ema9_diff : -0.00536009
  33. ema9_ema21_diff : 0.00220659
  34. ema21_ema50_diff : 0.00152424
  35. price_ema100_diff : -0.00275764
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.038303
  39. ema_slope_21 : 0.0670823
  40. ema_slope_50 : 0.0293581
  41. ema_slope_100 : 0.0106735
  42. rsi : 0.475686
  43. adx : 0.227555
  44. kc_percentage : 0.351175
  45. kc_width_percentage : 0.0226474
  46. volume_ema_diff : -0.782938
  47. volume_ema1 : 11557.419408467
  48. volume_ema2 : 53244.988523431
  49. chop : 63.4101
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.328459
  54. ema21 : 0.329218
  55. ema50 : 0.328343
  56. ema100 : 0.32647
  57. price_ema9_diff : -0.00474707
  58. ema9_ema21_diff : -0.00230723
  59. ema21_ema50_diff : 0.00266507
  60. price_ema100_diff : 0.00131493
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0504875
  64. ema_slope_21 : -0.014958
  65. ema_slope_50 : 0.0142473
  66. ema_slope_100 : 0.0201106
  67. rsi : 0.331529
  68. adx : 0.26565
  69. kc_percentage : -0.253729
  70. kc_width_percentage : 0.00934902
  71. volume_ema_diff : -0.683581
  72. volume_ema1 : 3082.5618455764
  73. volume_ema2 : 9742.0371004431
  74. chop : 33.9835
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92977.9
  80. 5m_price_ema100_diff:
    0.00188457
  81. 5m_price:
    93153.2
  82. 5m_correlation_with_coin:
    0.836921
  83. btc_indicators
  84. 15m_ema100:
    93252.6
  85. 15m_price_ema100_diff:
    -0.00106628
  86. 15m_price:
    93153.2
  87. 15m_correlation_with_coin:
    0.046438
  88. btc_indicators
  89. 1H_ema100:
    92234.8
  90. 1H_price_ema100_diff:
    0.00995703
  91. 1H_price:
    93153.2
  92. 1H_correlation_with_coin:
    -0.054678
  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] => 2026-01-04 03:00:00
                        [1] => 0.3117
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.3248
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.3154
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.3236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.3119
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 0.3336
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.3242
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.3404
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 0.3137
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 16:00:00
                        [1] => 0.3332
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1008403361345
                [ms_dist_from_last_low_pct] => 3.984698756774
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.2161300605674
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-05 20:15:00
                        [1] => 0.3323
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 21:45:00
                        [1] => 0.3267
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 22:30:00
                        [1] => 0.3321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.3308
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 0.3242
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.3404
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 0.3137
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 16:15:00
                        [1] => 0.3332
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 0.3321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:45:00
                        [1] => 0.326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7765733212888
                [ms_dist_from_last_low_pct] => 0.061349693251527
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8711656441718
                [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] => 2026-01-06 13:00:00
                        [1] => 0.3137
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 14:10:00
                        [1] => 0.3208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 14:50:00
                        [1] => 0.3187
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 16:05:00
                        [1] => 0.3233
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 16:15:00
                        [1] => 0.3332
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 17:05:00
                        [1] => 0.3322
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 17:35:00
                        [1] => 0.3279
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 18:20:00
                        [1] => 0.329
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:50:00
                        [1] => 0.3321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:45:00
                        [1] => 0.326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7765733212888
                [ms_dist_from_last_low_pct] => 0.061349693251527
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8711656441718
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
3.68%
TP to Pivot Distance
0.0038
1.15%
DateTime Price Type
2026-01-06 13:00:00 0.3137 ↓ Low
2026-01-06 14:10:00 0.3208 ↑ High
2026-01-06 14:50:00 0.3187 ↓ Low
2026-01-06 16:05:00 0.3233 ↓ Low
2026-01-06 16:15:00 0.3332 ↑ High
2026-01-06 17:05:00 0.3322 ↑ High
2026-01-06 17:35:00 0.3279 ↓ Low
2026-01-06 18:20:00 0.329 ↓ Low
2026-01-06 18:50:00 0.3321 ↑ High
2026-01-06 19:45:00 0.326 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
3.68%
TP to Pivot Distance
0.0110
3.34%
DateTime Price Type
2026-01-05 20:15:00 0.3323 ↑ High
2026-01-05 21:45:00 0.3267 ↓ Low
2026-01-05 22:30:00 0.3321 ↑ High
2026-01-06 01:45:00 0.3308 ↑ High
2026-01-06 02:45:00 0.3242 ↓ Low
2026-01-06 09:15:00 0.3404 ↑ High
2026-01-06 13:00:00 0.3137 ↓ Low
2026-01-06 16:15:00 0.3332 ↑ High
2026-01-06 18:45:00 0.3321 ↑ High
2026-01-06 19:45:00 0.326 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
3.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
4.30%
TP to Pivot Distance
0.0110
3.34%
DateTime Price Type
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
2026-01-04 20:00:00 0.3236 ↑ High
2026-01-05 05:00:00 0.3119 ↓ Low
2026-01-05 17:00:00 0.3336 ↑ High
2026-01-06 02:00:00 0.3242 ↓ Low
2026-01-06 09:00:00 0.3404 ↑ High
2026-01-06 13:00:00 0.3137 ↓ Low
2026-01-06 16:00:00 0.3332 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:45:30
06 Jan 2026
19:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3269 0.3257 0.3294 2.08 0.1187
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 0.3269
  • Stop Loss: 0.3257
  • Take Profit: 0.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3257 - 0.3269 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3269 - 0.3294 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2111.762 100 6459.9634 21.12
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3269 = -2179.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3257

Avec un position size USD de -2179.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2179.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.76 % 16.15 $
SL % Target SL $ Target
0.37 % 7.75 $
PNL PNL %
-7.75 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7342 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3269
            [stop_loss] => 0.32558
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3269
            [stop_loss] => 0.32546
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3269
            [stop_loss] => 0.32534
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3269
            [stop_loss] => 0.3251
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0048
            [rr_ratio] => -0.04
            [high] => 0.32670000
            [low] => 0.32210000
            [mfe_pct] => -0.06
            [mae_pct] => 1.47
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:45:30-05:00
            [end_at] => 2026-01-06T21:45:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.52
            [high] => 0.32940000
            [low] => 0.32210000
            [mfe_pct] => 0.76
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:45:30-05:00
            [end_at] => 2026-01-07T02:45:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33320000
            [high_after] => 0.32670000
            [low_before] => 0.32330000
            [low_after] => 0.32210000
            [is_new_high] => 
            [is_new_low] => 
        )

)