Long Trade on OP 12 Jan 2026 at 02:23:51

Take profit at 0.3242 (0.9 %) and Stop Loss at 0.3199 (0.44 %)

Long Trade on OP

The 12 Jan 2026 at 02:23:51

With 5542.6861 OP at 0.3213$ per unit.

Position size of 1780.865 $

Take profit at 0.3242 (0.9 %) and Stop Loss at 0.3199 (0.44 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.833491

15m : -0.131136

1H : -0.070084

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009622290093
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.322228
  4. ema21 : 0.320994
  5. ema50 : 0.319709
  6. ema100 : 0.318344
  7. price_ema9_diff : -0.00288072
  8. ema9_ema21_diff : 0.00384214
  9. ema21_ema50_diff : 0.00402216
  10. price_ema100_diff : 0.00928384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0512942
  14. ema_slope_21 : 0.0233996
  15. ema_slope_50 : 0.0179595
  16. ema_slope_100 : 0.0159847
  17. rsi : 0.51134
  18. adx : 0.183194
  19. kc_percentage : 0.513678
  20. kc_width_percentage : 0.0547616
  21. volume_ema_diff : -0.24483
  22. volume_ema1 : 114925.02741271
  23. volume_ema2 : 152184.33106175
  24. chop : 32.2546
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.32343
  29. ema21 : 0.323518
  30. ema50 : 0.321809
  31. ema100 : 0.320537
  32. price_ema9_diff : -0.00658643
  33. ema9_ema21_diff : -0.000273662
  34. ema21_ema50_diff : 0.00531091
  35. price_ema100_diff : 0.00237875
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0417554
  39. ema_slope_21 : 0.0297444
  40. ema_slope_50 : 0.0420325
  41. ema_slope_100 : 0.0285304
  42. rsi : 0.44891
  43. adx : 0.150607
  44. kc_percentage : 0.220385
  45. kc_width_percentage : 0.0253534
  46. volume_ema_diff : -0.53119
  47. volume_ema1 : 19137.904724482
  48. volume_ema2 : 40822.310821393
  49. chop : 61.219
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.322405
  54. ema21 : 0.323385
  55. ema50 : 0.323835
  56. ema100 : 0.322015
  57. price_ema9_diff : -0.00342955
  58. ema9_ema21_diff : -0.00302976
  59. ema21_ema50_diff : -0.00138916
  60. price_ema100_diff : -0.00222261
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0645647
  64. ema_slope_21 : -0.05663
  65. ema_slope_50 : -0.0225711
  66. ema_slope_100 : 0.00290162
  67. rsi : 0.359007
  68. adx : 0.23044
  69. kc_percentage : -0.0286718
  70. kc_width_percentage : 0.0118809
  71. volume_ema_diff : -0.403028
  72. volume_ema1 : 6756.6521560745
  73. volume_ema2 : 11318.208900815
  74. chop : 45.2542
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91653.9
  80. 5m_price_ema100_diff:
    0.000748043
  81. 5m_price:
    91722.5
  82. 5m_correlation_with_coin:
    0.833491
  83. btc_indicators
  84. 15m_ema100:
    91227.9
  85. 15m_price_ema100_diff:
    0.00539308
  86. 15m_price:
    91720
  87. 15m_correlation_with_coin:
    -0.131136
  88. btc_indicators
  89. 1H_ema100:
    90896.6
  90. 1H_price_ema100_diff:
    0.0090859
  91. 1H_price:
    91722.5
  92. 1H_correlation_with_coin:
    -0.070084
  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] => -3.4265103697024
                [ms_dist_from_last_low_pct] => 3.6451612903226
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [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 02:15:00
                        [1] => 0.3213
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1321961620469
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1786492374728
                [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 20:30:00
                        [1] => 0.3201
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 20:35:00
                        [1] => 0.3164
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:30:00
                        [1] => 0.3327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 23:10:00
                        [1] => 0.3238
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 23:45:00
                        [1] => 0.328
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 0.3257
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 00:20:00
                        [1] => 0.3283
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 01:10:00
                        [1] => 0.3258
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 02:10:00
                        [1] => 0.3246
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 02:20:00
                        [1] => 0.3213
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0166358595194
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0270774976657
                [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
-1.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.09%
TP to Pivot Distance
0.0085
2.62%
DateTime Price Type
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 02:10:00 0.3246 ↑ High
2026-01-12 02:20:00 0.3213 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
3.09%
TP to Pivot Distance
0.0085
2.62%
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 02:15:00 0.3213 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
3.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0116
3.63%
TP to Pivot Distance
0.0085
2.62%
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
02:23:51
12 Jan 2026
02:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3213 0.3199 0.3242 2.07 0.1241
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 0.3213
  • Stop Loss: 0.3199
  • Take Profit: 0.3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3199 - 0.3213 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3213 - 0.3242 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1780.865 100 5542.6861 17.81
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3213 = -1836

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3199

Avec un position size USD de -1836$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1836
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.9 % 16.07 $
SL % Target SL $ Target
0.44 % 7.76 $
PNL PNL %
-7.76 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5913 % 135.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3242
            [entry_price] => 0.3213
            [stop_loss] => 0.31976
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3242
            [entry_price] => 0.3213
            [stop_loss] => 0.31962
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3242
            [entry_price] => 0.3213
            [stop_loss] => 0.31948
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3242
            [entry_price] => 0.3213
            [stop_loss] => 0.3192
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.02
            [high] => 0.32150000
            [low] => 0.31180000
            [mfe_pct] => 0.06
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:23:51-05:00
            [end_at] => 2026-01-12T04:23:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.01
            [high] => 0.32150000
            [low] => 0.30620000
            [mfe_pct] => 0.06
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:23:51-05:00
            [end_at] => 2026-01-12T09:23:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33270000
            [high_after] => 0.32150000
            [low_before] => 0.32130000
            [low_after] => 0.30990000
            [is_new_high] => 
            [is_new_low] => 
        )

)