Long Trade on OP 14 Jan 2026 at 01:36:35

Take profit at 0.3602 (0.81 %) and Stop Loss at 0.3559 (0.39 %)

Long Trade on OP

The 14 Jan 2026 at 01:36:35

With 5604.0337 OP at 0.3573$ per unit.

Position size of 2002.3213 $

Take profit at 0.3602 (0.81 %) and Stop Loss at 0.3559 (0.39 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.86
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 : 0.330785

15m : -0.009386

1H : 0.004363

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009516954383
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.359752
  4. ema21 : 0.351957
  5. ema50 : 0.338168
  6. ema100 : 0.329149
  7. price_ema9_diff : -0.00681644
  8. ema9_ema21_diff : 0.0221471
  9. ema21_ema50_diff : 0.0407761
  10. price_ema100_diff : 0.0855265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.405331
  14. ema_slope_21 : 0.516505
  15. ema_slope_50 : 0.373377
  16. ema_slope_100 : 0.229928
  17. rsi : 0.616842
  18. adx : 0.507927
  19. kc_percentage : 0.700415
  20. kc_width_percentage : 0.0647937
  21. volume_ema_diff : -0.320988
  22. volume_ema1 : 254128.14110271
  23. volume_ema2 : 374261.67972455
  24. chop : 45.0713
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.359191
  29. ema21 : 0.360419
  30. ema50 : 0.357888
  31. ema100 : 0.34921
  32. price_ema9_diff : -0.0052653
  33. ema9_ema21_diff : -0.0034084
  34. ema21_ema50_diff : 0.00707143
  35. price_ema100_diff : 0.0231654
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0676708
  39. ema_slope_21 : -0.0528856
  40. ema_slope_50 : 0.0235762
  41. ema_slope_100 : 0.0677789
  42. rsi : 0.392344
  43. adx : 0.16696
  44. kc_percentage : 0.109809
  45. kc_width_percentage : 0.0220176
  46. volume_ema_diff : -0.634226
  47. volume_ema1 : 39390.891628598
  48. volume_ema2 : 107692.0240948
  49. chop : 72.0032
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.358632
  54. ema21 : 0.359239
  55. ema50 : 0.360544
  56. ema100 : 0.362616
  57. price_ema9_diff : -0.00371486
  58. ema9_ema21_diff : -0.00169032
  59. ema21_ema50_diff : -0.00361861
  60. price_ema100_diff : -0.014662
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00766459
  64. ema_slope_21 : -0.0130278
  65. ema_slope_50 : -0.0200841
  66. ema_slope_100 : -0.0213498
  67. rsi : 0.324889
  68. adx : 0.129171
  69. kc_percentage : -0.0109302
  70. kc_width_percentage : 0.0103943
  71. volume_ema_diff : -0.522123
  72. volume_ema1 : 10230.260592793
  73. volume_ema2 : 21407.730449426
  74. chop : 45.1377
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95222.1
  80. 5m_price_ema100_diff:
    -0.00697064
  81. 5m_price:
    94558.4
  82. 5m_correlation_with_coin:
    0.330785
  83. btc_indicators
  84. 15m_ema100:
    93998
  85. 15m_price_ema100_diff:
    0.0066397
  86. 15m_price:
    94622.2
  87. 15m_correlation_with_coin:
    -0.009386
  88. btc_indicators
  89. 1H_ema100:
    92108.9
  90. 1H_price_ema100_diff:
    0.026593
  91. 1H_price:
    94558.4
  92. 1H_correlation_with_coin:
    0.004363
  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 01:00:00
                        [1] => 0.3569
                        [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] => 0.30820958251611
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3516391145979
                [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 01:30:00
                        [1] => 0.3569
                        [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] => 0.30820958251611
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5970860184926
                [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 19:45:00
                        [1] => 0.3641
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:05:00
                        [1] => 0.3682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:55:00
                        [1] => 0.3658
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:50:00
                        [1] => 0.3594
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.3626
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 23:15:00
                        [1] => 0.3597
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:40:00
                        [1] => 0.3624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 00:30:00
                        [1] => 0.3573
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 00:50:00
                        [1] => 0.3612
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:35:00
                        [1] => 0.3569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88593576965671
                [ms_dist_from_last_low_pct] => 0.30820958251611
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2048192771084
                [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
-0.89%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.28%
TP to Pivot Distance
0.0080
2.22%
DateTime Price Type
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 00:30:00 0.3573 ↓ Low
2026-01-14 00:50:00 0.3612 ↑ High
2026-01-14 01:35:00 0.3569 ↓ 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
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
10.99%
TP to Pivot Distance
0.0158
4.39%
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 01:30:00 0.3569 ↓ 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
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0497
13.96%
TP to Pivot Distance
0.0158
4.39%
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 01:00:00 0.3569 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:36:35
14 Jan 2026
01:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3573 0.3559 0.3602 2.07 0.1221
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 0.3573
  • Stop Loss: 0.3559
  • Take Profit: 0.3602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3559 - 0.3573 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3573 - 0.3602 = -0.0029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2002.3213 100 5604.0337 20.02
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 0.3573 = -2041.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3559

Avec un position size USD de -2041.72$

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 -2041.72
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.81 % 16.25 $
SL % Target SL $ Target
0.39 % 7.85 $
PNL PNL %
16.25 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3601
            [stop_loss] => 0.3559
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3608
            [stop_loss] => 0.3559
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3615
            [stop_loss] => 0.3559
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3622
            [stop_loss] => 0.3559
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3629
            [stop_loss] => 0.3559
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3636
            [stop_loss] => 0.3559
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3643
            [stop_loss] => 0.3559
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36280000
            [low] => 0.35740000
            [mfe_pct] => 1.54
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:36:35-05:00
            [end_at] => 2026-01-14T03:36:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36460000
            [low] => 0.35740000
            [mfe_pct] => 2.04
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:36:35-05:00
            [end_at] => 2026-01-14T08:36:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36260000
            [high_after] => 0.36460000
            [low_before] => 0.35690000
            [low_after] => 0.35740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)