Long Trade on OP 13 Jan 2026 at 21:58:30

Take profit at 0.364 (1.03 %) and Stop Loss at 0.3585 (0.5 %)

Long Trade on OP

The 13 Jan 2026 at 21:58:30

With 4337.3075 OP at 0.3603$ per unit.

Position size of 1562.7319 $

Take profit at 0.364 (1.03 %) and Stop Loss at 0.3585 (0.5 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.57
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_low

BTC Correlation Score

5m : 0.315449

15m : 0.069874

1H : -0.044072

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001229641519
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.360034
  4. ema21 : 0.348325
  5. ema50 : 0.334411
  6. ema100 : 0.326668
  7. price_ema9_diff : 0.000737733
  8. ema9_ema21_diff : 0.0336151
  9. ema21_ema50_diff : 0.0416068
  10. price_ema100_diff : 0.102952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.865061
  14. ema_slope_21 : 0.713309
  15. ema_slope_50 : 0.417873
  16. ema_slope_100 : 0.237145
  17. rsi : 0.682226
  18. adx : 0.51419
  19. kc_percentage : 0.892394
  20. kc_width_percentage : 0.0788125
  21. volume_ema_diff : 0.143021
  22. volume_ema1 : 458048.14409998
  23. volume_ema2 : 400734.44714394
  24. chop : 21.7355
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.363438
  29. ema21 : 0.36341
  30. ema50 : 0.35629
  31. ema100 : 0.344823
  32. price_ema9_diff : -0.0086351
  33. ema9_ema21_diff : 7.69222E-5
  34. ema21_ema50_diff : 0.0199821
  35. price_ema100_diff : 0.0448826
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0710184
  39. ema_slope_21 : 0.0314153
  40. ema_slope_50 : 0.119497
  41. ema_slope_100 : 0.131828
  42. rsi : 0.4677
  43. adx : 0.370274
  44. kc_percentage : 0.204286
  45. kc_width_percentage : 0.0304189
  46. volume_ema_diff : -0.786053
  47. volume_ema1 : 31232.430613242
  48. volume_ema2 : 145982.73175697
  49. chop : 63.7814
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.361385
  54. ema21 : 0.362722
  55. ema50 : 0.36376
  56. ema100 : 0.363028
  57. price_ema9_diff : -0.00300236
  58. ema9_ema21_diff : -0.00368755
  59. ema21_ema50_diff : -0.00285349
  60. price_ema100_diff : -0.00751499
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0758855
  64. ema_slope_21 : -0.0606446
  65. ema_slope_50 : -0.0297058
  66. ema_slope_100 : -0.00818963
  67. rsi : 0.334019
  68. adx : 0.150012
  69. kc_percentage : -0.0209217
  70. kc_width_percentage : 0.0124265
  71. volume_ema_diff : -0.413074
  72. volume_ema1 : 18728.105017096
  73. volume_ema2 : 31908.828766833
  74. chop : 42.7181
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94892.6
  80. 5m_price_ema100_diff:
    0.00402804
  81. 5m_price:
    95274.9
  82. 5m_correlation_with_coin:
    0.315449
  83. btc_indicators
  84. 15m_ema100:
    93498.6
  85. 15m_price_ema100_diff:
    0.021133
  86. 15m_price:
    95474.6
  87. 15m_correlation_with_coin:
    0.069874
  88. btc_indicators
  89. 1H_ema100:
    91861.5
  90. 1H_price_ema100_diff:
    0.037157
  91. 1H_price:
    95274.9
  92. 1H_correlation_with_coin:
    -0.044072
  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] => -4.2553191489362
                [ms_dist_from_last_low_pct] => 17.455138662316
                [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 21:45:00
                        [1] => 0.3594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2553191489362
                [ms_dist_from_last_low_pct] => 0.1669449081803
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6188091263216
                [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 21:50:00
                        [1] => 0.3594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5855658829962
                [ms_dist_from_last_low_pct] => 0.1669449081803
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7807456872565
                [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
-1.59%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
2.01%
TP to Pivot Distance
0.0120
3.30%
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 21:50:00 0.3594 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
0.17%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
13.70%
TP to Pivot Distance
0.0120
3.30%
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 21:45:00 0.3594 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
17.46%
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
0.0523
14.59%
TP to Pivot Distance
0.0120
3.30%
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
21:58:30
14 Jan 2026
00:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3603 0.3585 0.364 2.06 0.117
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 0.3603
  • Stop Loss: 0.3585
  • Take Profit: 0.364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3585 - 0.3603 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3603 - 0.364 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1562.7319 100 4337.3075 15.63
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3603 = -1601.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3585

Avec un position size USD de -1601.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1601.33
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.03 % 16.05 $
SL % Target SL $ Target
0.5 % 7.81 $
PNL PNL %
-7.81 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6384 % 127.78 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.364
            [entry_price] => 0.3603
            [stop_loss] => 0.35832
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.364
            [entry_price] => 0.3603
            [stop_loss] => 0.35814
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.364
            [entry_price] => 0.3603
            [stop_loss] => 0.35796
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.364
            [entry_price] => 0.3603
            [stop_loss] => 0.3576
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 2.87
            [high] => 0.36260000
            [low] => 0.35950000
            [mfe_pct] => 0.64
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T21:58:30-05:00
            [end_at] => 2026-01-13T23:58:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.88
            [high] => 0.36330000
            [low] => 0.35690000
            [mfe_pct] => 0.83
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T21:58:30-05:00
            [end_at] => 2026-01-14T04:58:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37180000
            [high_after] => 0.36280000
            [low_before] => 0.35940000
            [low_after] => 0.35690000
            [is_new_high] => 
            [is_new_low] => 
        )

)