Long Trade on OP 13 Jan 2026 at 21:38:48

Take profit at 0.3648 (1.08 %) and Stop Loss at 0.3589 (0.55 %)

Long Trade on OP

The 13 Jan 2026 at 21:38:48

With 4091.1858 OP at 0.3609$ per unit.

Position size of 1476.5089 $

Take profit at 0.3648 (1.08 %) and Stop Loss at 0.3589 (0.55 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
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 : bear_medium

BTC Correlation Score

5m : 0.286477

15m : -0.05261

1H : -0.012274

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001303615537
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.360154
  4. ema21 : 0.348379
  5. ema50 : 0.334435
  6. ema100 : 0.32668
  7. price_ema9_diff : 0.00207024
  8. ema9_ema21_diff : 0.0337977
  9. ema21_ema50_diff : 0.0416966
  10. price_ema100_diff : 0.104748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.868127
  14. ema_slope_21 : 0.714726
  15. ema_slope_50 : 0.418488
  16. ema_slope_100 : 0.237457
  17. rsi : 0.690833
  18. adx : 0.517082
  19. kc_percentage : 0.918587
  20. kc_width_percentage : 0.0773515
  21. volume_ema_diff : 0.0834575
  22. volume_ema1 : 430691.77988998
  23. volume_ema2 : 397516.05135453
  24. chop : 21.6979
  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 : -0.00834733
  33. ema9_ema21_diff : 0.000918503
  34. ema21_ema50_diff : 0.02127
  35. price_ema100_diff : 0.0486966
  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 : 0.251365
  45. kc_width_percentage : 0.0318583
  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 : 0.362322
  54. ema21 : 0.363609
  55. ema50 : 0.364334
  56. ema100 : 0.363704
  57. price_ema9_diff : -0.00392662
  58. ema9_ema21_diff : -0.0035378
  59. ema21_ema50_diff : -0.00198984
  60. price_ema100_diff : -0.00770962
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0664715
  64. ema_slope_21 : -0.0517979
  65. ema_slope_50 : -0.0221865
  66. ema_slope_100 : -0.00541499
  67. rsi : 0.340436
  68. adx : 0.126003
  69. kc_percentage : -0.0595641
  70. kc_width_percentage : 0.0130216
  71. volume_ema_diff : -0.771845
  72. volume_ema1 : 8088.8412096752
  73. volume_ema2 : 35453.365012433
  74. chop : 53.3252
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94851.2
  80. 5m_price_ema100_diff:
    0.00641668
  81. 5m_price:
    95459.9
  82. 5m_correlation_with_coin:
    0.286477
  83. btc_indicators
  84. 15m_ema100:
    93443.8
  85. 15m_price_ema100_diff:
    0.0205525
  86. 15m_price:
    95364.4
  87. 15m_correlation_with_coin:
    -0.05261
  88. btc_indicators
  89. 1H_ema100:
    91865.2
  90. 1H_price_ema100_diff:
    0.0391295
  91. 1H_price:
    95459.9
  92. 1H_correlation_with_coin:
    -0.012274
  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] => -3.9893617021277
                [ms_dist_from_last_low_pct] => 17.781402936378
                [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] => 0.3606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9893617021277
                [ms_dist_from_last_low_pct] => 0.11092623405436
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2706600110926
                [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 21:35:00
                        [1] => 0.3606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3121924548934
                [ms_dist_from_last_low_pct] => 0.11092623405436
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4420410427066
                [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
-1.31%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
2.12%
TP to Pivot Distance
0.0112
3.07%
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 21:35:00 0.3606 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.11%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0495
13.79%
TP to Pivot Distance
0.0112
3.07%
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 0.3606 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
17.78%
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
0.0527
14.68%
TP to Pivot Distance
0.0112
3.07%
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
21:38:48
14 Jan 2026
00:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3609 0.3589 0.3648 1.95 0.1206
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 0.3609
  • Stop Loss: 0.3589
  • Take Profit: 0.3648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3589 - 0.3609 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3609 - 0.3648 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1476.5089 100 4091.1858 14.77
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 0.3609 = -1443.6

Donc, tu peux acheter -4000 avec un stoploss a 0.3589

Avec un position size USD de -1443.6$

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 -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1443.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.08 % 15.96 $
SL % Target SL $ Target
0.55 % 8.18 $
PNL PNL %
-8.18 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8035 % 144.98 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3609
            [stop_loss] => 0.3587
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3609
            [stop_loss] => 0.3585
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3609
            [stop_loss] => 0.3583
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3609
            [stop_loss] => 0.3579
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.13
            [high] => 0.36260000
            [low] => 0.35940000
            [mfe_pct] => 0.47
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T21:38:48-05:00
            [end_at] => 2026-01-13T23:38:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.004
            [rr_ratio] => 0.6
            [high] => 0.36330000
            [low] => 0.35690000
            [mfe_pct] => 0.67
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T21:38:48-05:00
            [end_at] => 2026-01-14T04:38:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37370000
            [high_after] => 0.36280000
            [low_before] => 0.36060000
            [low_after] => 0.35690000
            [is_new_high] => 
            [is_new_low] => 
        )

)