Long Trade on OP 13 Jan 2026 at 21:34:15

Take profit at 0.3654 (1.13 %) and Stop Loss at 0.3593 (0.55 %)

Long Trade on OP

The 13 Jan 2026 at 21:34:15

With 3949.9022 OP at 0.3613$ per unit.

Position size of 1427.0997 $

Take profit at 0.3654 (1.13 %) and Stop Loss at 0.3593 (0.55 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.274339

15m : 0.071583

1H : 0.071108

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001350244411
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.360234
  4. ema21 : 0.348416
  5. ema50 : 0.33445
  6. ema100 : 0.326688
  7. price_ema9_diff : 0.0029581
  8. ema9_ema21_diff : 0.0339194
  9. ema21_ema50_diff : 0.0417565
  10. price_ema100_diff : 0.105946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.87017
  14. ema_slope_21 : 0.71567
  15. ema_slope_50 : 0.418899
  16. ema_slope_100 : 0.237665
  17. rsi : 0.696693
  18. adx : 0.518841
  19. kc_percentage : 0.935923
  20. kc_width_percentage : 0.0764909
  21. volume_ema_diff : 0.0813286
  22. volume_ema1 : 429722.14925998
  23. volume_ema2 : 397401.97716276
  24. chop : 21.676
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.363937
  29. ema21 : 0.363603
  30. ema50 : 0.356031
  31. ema100 : 0.344141
  32. price_ema9_diff : -0.00724824
  33. ema9_ema21_diff : 0.000918503
  34. ema21_ema50_diff : 0.02127
  35. price_ema100_diff : 0.0498589
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0583192
  39. ema_slope_21 : 0.0468903
  40. ema_slope_50 : 0.130478
  41. ema_slope_100 : 0.13983
  42. rsi : 0.47077
  43. adx : 0.394042
  44. kc_percentage : 0.286154
  45. kc_width_percentage : 0.031823
  46. volume_ema_diff : -0.748026
  47. volume_ema1 : 37885.28131153
  48. volume_ema2 : 150354.36016952
  49. chop : 67.5648
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.362678
  54. ema21 : 0.363879
  55. ema50 : 0.364434
  56. ema100 : 0.36347
  57. price_ema9_diff : -0.00380055
  58. ema9_ema21_diff : -0.00330175
  59. ema21_ema50_diff : -0.0015212
  60. price_ema100_diff : -0.00597225
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0630891
  64. ema_slope_21 : -0.0489781
  65. ema_slope_50 : -0.0192723
  66. ema_slope_100 : -0.00210678
  67. rsi : 0.354122
  68. adx : 0.118394
  69. kc_percentage : -0.0104019
  70. kc_width_percentage : 0.0135915
  71. volume_ema_diff : -0.701747
  72. volume_ema1 : 10678.815869513
  73. volume_ema2 : 35804.626017102
  74. chop : 59.6454
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94850
  80. 5m_price_ema100_diff:
    0.00545985
  81. 5m_price:
    95367.9
  82. 5m_correlation_with_coin:
    0.274339
  83. btc_indicators
  84. 15m_ema100:
    93443.9
  85. 15m_price_ema100_diff:
    0.0205892
  86. 15m_price:
    95367.9
  87. 15m_correlation_with_coin:
    0.071583
  88. btc_indicators
  89. 1H_ema100:
    91863.4
  90. 1H_price_ema100_diff:
    0.0381486
  91. 1H_price:
    95367.9
  92. 1H_correlation_with_coin:
    0.071108
  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] => 2026-01-10 07:00:00
                        [1] => 0.3279
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.3157
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.3327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3062
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.3065
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.376
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9095744680851
                [ms_dist_from_last_low_pct] => 17.879282218597
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 22.675367047308
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-12 21:15:00
                        [1] => 0.3138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.3094
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 00:15:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 03:30:00
                        [1] => 0.3168
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 13:15:00
                        [1] => 0.3647
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 0.3525
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.3513
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 21:30:00
                        [1] => 0.3613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9095744680851
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0686410185441
                [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] => 2026-01-13 15:00:00
                        [1] => 0.3573
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.3513
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 16:20:00
                        [1] => 0.3629
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:10:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 18:35:00
                        [1] => 0.365
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.3704
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 19:45:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 20:05:00
                        [1] => 0.3682
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 20:55:00
                        [1] => 0.3658
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 21:30:00
                        [1] => 0.3613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2301804264625
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2455023526156
                [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
-1.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
2.23%
TP to Pivot Distance
0.0106
2.90%
DateTime Price Type
2026-01-13 15:00:00 0.3573 ↑ High
2026-01-13 15:30:00 0.3513 ↓ Low
2026-01-13 16:20:00 0.3629 ↑ High
2026-01-13 17:10:00 0.376 ↑ High
2026-01-13 18:35:00 0.365 ↓ Low
2026-01-13 19:00:00 0.3704 ↑ High
2026-01-13 19:45:00 0.3641 ↓ Low
2026-01-13 20:05:00 0.3682 ↑ High
2026-01-13 20:55:00 0.3658 ↑ High
2026-01-13 21:30:00 0.3613 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
13.89%
TP to Pivot Distance
0.0106
2.90%
DateTime Price Type
2026-01-12 21:15:00 0.3138 ↑ High
2026-01-12 22:00:00 0.3094 ↓ Low
2026-01-13 00:15:00 0.32 ↑ High
2026-01-13 01:45:00 0.3207 ↑ High
2026-01-13 03:30:00 0.3168 ↓ Low
2026-01-13 13:15:00 0.3647 ↑ High
2026-01-13 14:00:00 0.3525 ↓ Low
2026-01-13 15:30:00 0.3513 ↓ Low
2026-01-13 17:00:00 0.376 ↑ High
2026-01-13 21:30:00 0.3613 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
17.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
22.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0531
14.78%
TP to Pivot Distance
0.0106
2.90%
DateTime Price Type
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
2026-01-12 09:00:00 0.3062 ↓ Low
2026-01-12 11:00:00 0.3197 ↑ High
2026-01-12 16:00:00 0.3065 ↓ Low
2026-01-13 17:00:00 0.376 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
21:34:15
14 Jan 2026
00:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3613 0.3593 0.3654 2.05 0.1225
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 0.3613
  • Stop Loss: 0.3593
  • Take Profit: 0.3654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3593 - 0.3613 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3613 - 0.3654 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1427.0997 100 3949.9022 14.27
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3613 = -1445.2

Donc, tu peux acheter -4000 avec un stoploss a 0.3593

Avec un position size USD de -1445.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1445.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.13 % 16.19 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9134 % 164.99 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3613
            [stop_loss] => 0.3591
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3613
            [stop_loss] => 0.3589
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3613
            [stop_loss] => 0.3587
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3613
            [stop_loss] => 0.3583
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.68
            [high] => 0.36260000
            [low] => 0.35940000
            [mfe_pct] => 0.36
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T21:34:15-05:00
            [end_at] => 2026-01-13T23:34:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.45
            [high] => 0.36330000
            [low] => 0.35690000
            [mfe_pct] => 0.55
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T21:34:15-05:00
            [end_at] => 2026-01-14T04:34:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37550000
            [high_after] => 0.36280000
            [low_before] => 0.36130000
            [low_after] => 0.35690000
            [is_new_high] => 
            [is_new_low] => 
        )

)