Long Trade on OP 12 Jan 2026 at 01:23:59

Take profit at 0.3263 (0.93 %) and Stop Loss at 0.3218 (0.46 %)

Long Trade on OP

The 12 Jan 2026 at 01:23:59

With 5377.3136 OP at 0.3233$ per unit.

Position size of 1738.4855 $

Take profit at 0.3263 (0.93 %) and Stop Loss at 0.3218 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.830126

15m : 0.045655

1H : -0.0365

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009918211506
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.32272
  4. ema21 : 0.321082
  5. ema50 : 0.319649
  6. ema100 : 0.317979
  7. price_ema9_diff : 0.00179625
  8. ema9_ema21_diff : 0.00510114
  9. ema21_ema50_diff : 0.00448332
  10. price_ema100_diff : 0.016733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0519429
  14. ema_slope_21 : 0.021266
  15. ema_slope_50 : 0.0176709
  16. ema_slope_100 : 0.0178279
  17. rsi : 0.545892
  18. adx : 0.193085
  19. kc_percentage : 0.622816
  20. kc_width_percentage : 0.0539537
  21. volume_ema_diff : -0.161058
  22. volume_ema1 : 127863.32437906
  23. volume_ema2 : 152410.23624011
  24. chop : 31.4159
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.325373
  29. ema21 : 0.324179
  30. ema50 : 0.321799
  31. ema100 : 0.32069
  32. price_ema9_diff : -0.00637328
  33. ema9_ema21_diff : 0.0036833
  34. ema21_ema50_diff : 0.00739599
  35. price_ema100_diff : 0.00813694
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0246221
  39. ema_slope_21 : 0.0863279
  40. ema_slope_50 : 0.065057
  41. ema_slope_100 : 0.0367546
  42. rsi : 0.510518
  43. adx : 0.176713
  44. kc_percentage : 0.382448
  45. kc_width_percentage : 0.0265216
  46. volume_ema_diff : -0.576803
  47. volume_ema1 : 18278.681025817
  48. volume_ema2 : 43191.968685813
  49. chop : 51.4015
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.324863
  54. ema21 : 0.325571
  55. ema50 : 0.324731
  56. ema100 : 0.322042
  57. price_ema9_diff : -0.00481167
  58. ema9_ema21_diff : -0.00217455
  59. ema21_ema50_diff : 0.00258611
  60. price_ema100_diff : 0.00390337
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0533094
  64. ema_slope_21 : -0.0255105
  65. ema_slope_50 : 0.00895611
  66. ema_slope_100 : 0.0234126
  67. rsi : 0.369065
  68. adx : 0.184915
  69. kc_percentage : -0.0940292
  70. kc_width_percentage : 0.0117087
  71. volume_ema_diff : -0.519782
  72. volume_ema1 : 5798.5307545848
  73. volume_ema2 : 12074.803880173
  74. chop : 41.4062
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91620.8
  80. 5m_price_ema100_diff:
    0.0041884
  81. 5m_price:
    92004.6
  82. 5m_correlation_with_coin:
    0.830126
  83. btc_indicators
  84. 15m_ema100:
    91205.1
  85. 15m_price_ema100_diff:
    0.00932135
  86. 15m_price:
    92055.3
  87. 15m_correlation_with_coin:
    0.045655
  88. btc_indicators
  89. 1H_ema100:
    90854.7
  90. 1H_price_ema100_diff:
    0.0126556
  91. 1H_price:
    92004.6
  92. 1H_correlation_with_coin:
    -0.0365
  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] => 2026-01-09 03:00:00
                        [1] => 0.3103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.3083
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.3242
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.3111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 0.3279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.3157
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.3327
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7351968740607
                [ms_dist_from_last_low_pct] => 4.3870967741935
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.3225806451613
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-11 10:45:00
                        [1] => 0.3167
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:30:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 13:00:00
                        [1] => 0.3228
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 0.3169
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 0.3112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 22:30:00
                        [1] => 0.3327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.3238
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 00:15:00
                        [1] => 0.3283
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 01:15:00
                        [1] => 0.3233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4316174230886
                [ms_dist_from_last_low_pct] => 0.092793071450672
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5465511908444
                [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] => 2026-01-11 19:50:00
                        [1] => 0.3112
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 20:30:00
                        [1] => 0.3201
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 20:35:00
                        [1] => 0.3164
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:30:00
                        [1] => 0.3327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 23:10:00
                        [1] => 0.3238
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 23:45:00
                        [1] => 0.328
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 0.3257
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 00:20:00
                        [1] => 0.3283
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 01:10:00
                        [1] => 0.3258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 01:20:00
                        [1] => 0.3233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67526089625537
                [ms_dist_from_last_low_pct] => 0.092793071450672
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77327559542221
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.68%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
3.29%
TP to Pivot Distance
0.0064
1.96%
DateTime Price Type
2026-01-11 19:50:00 0.3112 ↓ Low
2026-01-11 20:30:00 0.3201 ↑ High
2026-01-11 20:35:00 0.3164 ↓ Low
2026-01-11 22:30:00 0.3327 ↑ High
2026-01-11 23:10:00 0.3238 ↓ Low
2026-01-11 23:45:00 0.328 ↑ High
2026-01-12 00:00:00 0.3257 ↓ Low
2026-01-12 00:20:00 0.3283 ↑ High
2026-01-12 01:10:00 0.3258 ↑ High
2026-01-12 01:20:00 0.3233 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
3.67%
TP to Pivot Distance
0.0064
1.96%
DateTime Price Type
2026-01-11 10:45:00 0.3167 ↓ Low
2026-01-11 11:30:00 0.3235 ↑ High
2026-01-11 13:00:00 0.3228 ↑ High
2026-01-11 16:45:00 0.3169 ↑ High
2026-01-11 18:00:00 0.31 ↓ Low
2026-01-11 19:45:00 0.3112 ↓ Low
2026-01-11 22:30:00 0.3327 ↑ High
2026-01-11 23:00:00 0.3238 ↓ Low
2026-01-12 00:15:00 0.3283 ↑ High
2026-01-12 01:15:00 0.3233 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
4.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
4.20%
TP to Pivot Distance
0.0064
1.96%
DateTime Price Type
2026-01-09 03:00:00 0.3103 ↓ Low
2026-01-09 10:00:00 0.3083 ↓ Low
2026-01-09 11:00:00 0.3242 ↑ High
2026-01-10 01:00:00 0.3111 ↓ Low
2026-01-10 07:00:00 0.3279 ↑ High
2026-01-10 18:00:00 0.3157 ↓ Low
2026-01-11 07:00:00 0.3235 ↑ High
2026-01-11 11:00:00 0.3235 ↑ High
2026-01-11 18:00:00 0.31 ↓ Low
2026-01-11 22:00:00 0.3327 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
01:23:59
12 Jan 2026
01:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3233 0.3218 0.3263 2 0.1261
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 0.3233
  • Stop Loss: 0.3218
  • Take Profit: 0.3263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3218 - 0.3233 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3233 - 0.3263 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1738.4855 100 5377.3136 17.38
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3233 = -1724.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3218

Avec un position size USD de -1724.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1724.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.13 $
SL % Target SL $ Target
0.46 % 8.07 $
PNL PNL %
-8.07 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4949 % 106.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3263
            [entry_price] => 0.3233
            [stop_loss] => 0.32165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3263
            [entry_price] => 0.3233
            [stop_loss] => 0.3215
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3263
            [entry_price] => 0.3233
            [stop_loss] => 0.32135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3263
            [entry_price] => 0.3233
            [stop_loss] => 0.32105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.22
            [high] => 0.32460000
            [low] => 0.31750000
            [mfe_pct] => 0.4
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T01:23:59-05:00
            [end_at] => 2026-01-12T03:23:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.1
            [high] => 0.32460000
            [low] => 0.30990000
            [mfe_pct] => 0.4
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T01:23:59-05:00
            [end_at] => 2026-01-12T08:23:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33270000
            [high_after] => 0.32460000
            [low_before] => 0.32150000
            [low_after] => 0.31180000
            [is_new_high] => 
            [is_new_low] => 
        )

)