Long Trade on OP 14 Jan 2026 at 00:27:48

Take profit at 0.3609 (0.84 %) and Stop Loss at 0.3564 (0.42 %)

Long Trade on OP

The 14 Jan 2026 at 00:27:48

With 5401.401 OP at 0.3579$ per unit.

Position size of 1933.1614 $

Take profit at 0.3609 (0.84 %) and Stop Loss at 0.3564 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.338545

15m : 0.127647

1H : 0.00179

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009873981544
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.359925
  4. ema21 : 0.351223
  5. ema50 : 0.337289
  6. ema100 : 0.328453
  7. price_ema9_diff : -0.00562696
  8. ema9_ema21_diff : 0.0247768
  9. ema21_ema50_diff : 0.0413101
  10. price_ema100_diff : 0.0896506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.497923
  14. ema_slope_21 : 0.566209
  15. ema_slope_50 : 0.387693
  16. ema_slope_100 : 0.234378
  17. rsi : 0.628011
  18. adx : 0.514668
  19. kc_percentage : 0.750622
  20. kc_width_percentage : 0.0661973
  21. volume_ema_diff : -0.238217
  22. volume_ema1 : 289722.02918074
  23. volume_ema2 : 380321.34928616
  24. chop : 39.0597
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.360501
  29. ema21 : 0.361519
  30. ema50 : 0.357678
  31. ema100 : 0.347887
  32. price_ema9_diff : -0.00721753
  33. ema9_ema21_diff : -0.00281567
  34. ema21_ema50_diff : 0.0107401
  35. price_ema100_diff : 0.0287808
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0936067
  39. ema_slope_21 : -0.0530253
  40. ema_slope_50 : 0.0412128
  41. ema_slope_100 : 0.0832193
  42. rsi : 0.43353
  43. adx : 0.218135
  44. kc_percentage : 0.0584091
  45. kc_width_percentage : 0.0228322
  46. volume_ema_diff : -0.534063
  47. volume_ema1 : 55823.706243211
  48. volume_ema2 : 119809.59074736
  49. chop : 67.6794
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.359221
  54. ema21 : 0.360079
  55. ema50 : 0.361358
  56. ema100 : 0.361879
  57. price_ema9_diff : -0.0036782
  58. ema9_ema21_diff : -0.00238285
  59. ema21_ema50_diff : -0.00354017
  60. price_ema100_diff : -0.0109971
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0397626
  64. ema_slope_21 : -0.0279854
  65. ema_slope_50 : -0.0232714
  66. ema_slope_100 : -0.0130232
  67. rsi : 0.332415
  68. adx : 0.148218
  69. kc_percentage : -0.0427596
  70. kc_width_percentage : 0.0109302
  71. volume_ema_diff : -0.143012
  72. volume_ema1 : 22028.874647121
  73. volume_ema2 : 25705.001972252
  74. chop : 40.9513
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95161
  80. 5m_price_ema100_diff:
    -0.00155117
  81. 5m_price:
    95013.4
  82. 5m_correlation_with_coin:
    0.338545
  83. btc_indicators
  84. 15m_ema100:
    93840.8
  85. 15m_price_ema100_diff:
    0.0147455
  86. 15m_price:
    95224.6
  87. 15m_correlation_with_coin:
    0.127647
  88. btc_indicators
  89. 1H_ema100:
    92068.9
  90. 1H_price_ema100_diff:
    0.0319806
  91. 1H_price:
    95013.4
  92. 1H_correlation_with_coin:
    0.00179
  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 18:00:00
                        [1] => 0.3157
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.3327
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3062
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.3065
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.3578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7872340425532
                [ms_dist_from_last_low_pct] => 0.055897149245382
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0866405813304
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-13 00:15:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 03:30:00
                        [1] => 0.3168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 13:15:00
                        [1] => 0.3647
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 0.3525
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.3513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 0.3594
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.3626
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 0.3578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2686155543298
                [ms_dist_from_last_low_pct] => 0.055897149245382
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3415315818893
                [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] => 2026-01-13 18:35:00
                        [1] => 0.365
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.3704
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 19:45:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 20:05:00
                        [1] => 0.3682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:55:00
                        [1] => 0.3658
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:50:00
                        [1] => 0.3594
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.3626
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:15:00
                        [1] => 0.3597
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:40:00
                        [1] => 0.3624
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:25:00
                        [1] => 0.3578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2141280353201
                [ms_dist_from_last_low_pct] => 0.055897149245382
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2856344326439
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.39%
TP to Pivot Distance
0.0095
2.63%
DateTime Price Type
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
2026-01-13 23:00:00 0.3626 ↑ High
2026-01-13 23:15:00 0.3597 ↓ Low
2026-01-13 23:40:00 0.3624 ↑ High
2026-01-14 00:25:00 0.3578 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
11.11%
TP to Pivot Distance
0.0151
4.18%
DateTime Price Type
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
2026-01-13 23:00:00 0.3626 ↑ High
2026-01-14 00:15:00 0.3578 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
14.09%
TP to Pivot Distance
0.0151
4.18%
DateTime Price Type
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
2026-01-14 00:00:00 0.3578 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:27:48
14 Jan 2026
00:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3579 0.3564 0.3609 2 0.1194
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 0.3579
  • Stop Loss: 0.3564
  • Take Profit: 0.3609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3564 - 0.3579 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3579 - 0.3609 = -0.003

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1933.1614 100 5401.401 19.33
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 0.3579 = -1908.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3564

Avec un position size USD de -1908.8$

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 -1908.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.2 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
16.2 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1676 % 39.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3609
            [stop_loss] => 0.3564
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36165
            [stop_loss] => 0.3564
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3624
            [stop_loss] => 0.3564
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36315
            [stop_loss] => 0.3564
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3639
            [stop_loss] => 0.3564
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.001
            [rr_ratio] => 4.9
            [high] => 0.36280000
            [low] => 0.35690000
            [mfe_pct] => 1.37
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:27:48-05:00
            [end_at] => 2026-01-14T02:27:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.001
            [rr_ratio] => 6.7
            [high] => 0.36460000
            [low] => 0.35690000
            [mfe_pct] => 1.87
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:27:48-05:00
            [end_at] => 2026-01-14T07:27:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36580000
            [high_after] => 0.36460000
            [low_before] => 0.35780000
            [low_after] => 0.35690000
            [is_new_high] => 
            [is_new_low] => 
        )

)