Long Trade on OP 14 Jan 2026 at 08:41:54

Take profit at 0.362 (0.75 %) and Stop Loss at 0.3579 (0.39 %)

Long Trade on OP

The 14 Jan 2026 at 08:41:54

With 5880.0763 OP at 0.3593$ per unit.

Position size of 2112.7114 $

Take profit at 0.362 (0.75 %) and Stop Loss at 0.3579 (0.39 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.396833

15m : 0.031964

1H : 0.105346

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009070177155
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.360936
  4. ema21 : 0.356628
  5. ema50 : 0.344051
  6. ema100 : 0.334434
  7. price_ema9_diff : -0.00453407
  8. ema9_ema21_diff : 0.0120803
  9. ema21_ema50_diff : 0.036555
  10. price_ema100_diff : 0.0743506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0224215
  14. ema_slope_21 : 0.228034
  15. ema_slope_50 : 0.262096
  16. ema_slope_100 : 0.184057
  17. rsi : 0.602049
  18. adx : 0.474525
  19. kc_percentage : 0.616656
  20. kc_width_percentage : 0.0517152
  21. volume_ema_diff : -0.547376
  22. volume_ema1 : 146275.34195424
  23. volume_ema2 : 323172.14961726
  24. chop : 68.585
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.361774
  29. ema21 : 0.361744
  30. ema50 : 0.360691
  31. ema100 : 0.355921
  32. price_ema9_diff : -0.00684076
  33. ema9_ema21_diff : 8.3684E-5
  34. ema21_ema50_diff : 0.00291841
  35. price_ema100_diff : 0.00949242
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00553576
  39. ema_slope_21 : 0.0082605
  40. ema_slope_50 : 0.0179282
  41. ema_slope_100 : 0.0385194
  42. rsi : 0.463197
  43. adx : 0.168705
  44. kc_percentage : 0.162602
  45. kc_width_percentage : 0.0202423
  46. volume_ema_diff : -0.654932
  47. volume_ema1 : 21401.151864304
  48. volume_ema2 : 62020.277985382
  49. chop : 65.9361
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.360949
  54. ema21 : 0.36145
  55. ema50 : 0.361509
  56. ema100 : 0.360994
  57. price_ema9_diff : -0.00456901
  58. ema9_ema21_diff : -0.00138694
  59. ema21_ema50_diff : -0.000163882
  60. price_ema100_diff : -0.0046935
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0246302
  64. ema_slope_21 : -0.011991
  65. ema_slope_50 : -0.00247563
  66. ema_slope_100 : 0.00239945
  67. rsi : 0.341938
  68. adx : 0.129597
  69. kc_percentage : -0.0960461
  70. kc_width_percentage : 0.00995295
  71. volume_ema_diff : -0.0378286
  72. volume_ema1 : 12052.612036509
  73. volume_ema2 : 12526.471555026
  74. chop : 43.1939
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94998.3
  80. 5m_price_ema100_diff:
    0.000881299
  81. 5m_price:
    95082.1
  82. 5m_correlation_with_coin:
    0.396833
  83. btc_indicators
  84. 15m_ema100:
    94450.7
  85. 15m_price_ema100_diff:
    0.00618842
  86. 15m_price:
    95035.3
  87. 15m_correlation_with_coin:
    0.031964
  88. btc_indicators
  89. 1H_ema100:
    92521.6
  90. 1H_price_ema100_diff:
    0.027674
  91. 1H_price:
    95082.1
  92. 1H_correlation_with_coin:
    0.105346
  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] => 2026-01-11 07:00:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.3327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3062
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.3065
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.3569
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.3646
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3987931980252
                [ms_dist_from_last_low_pct] => 0.72849537685626
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1574670776128
                [ms_bos_up] => 0
                [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 14:00:00
                        [1] => 0.3525
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.3513
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 0.3594
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.3626
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 0.3569
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 0.3628
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.3646
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:30:00
                        [1] => 0.3591
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 08:30:00
                        [1] => 0.3593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3987931980252
                [ms_dist_from_last_low_pct] => 0.055663790704141
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.055694792536907
                [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] => 2026-01-14 04:10:00
                        [1] => 0.3633
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 04:40:00
                        [1] => 0.3606
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 05:10:00
                        [1] => 0.3646
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 05:35:00
                        [1] => 0.3591
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:10:00
                        [1] => 0.3601
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 06:20:00
                        [1] => 0.3601
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 06:25:00
                        [1] => 0.3637
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 07:10:00
                        [1] => 0.3634
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 08:20:00
                        [1] => 0.3633
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 08:40:00
                        [1] => 0.3593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.045967519956
                [ms_dist_from_last_low_pct] => 0.055663790704141
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1132758140829
                [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
-1.05%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.34%
TP to Pivot Distance
0.0026
0.72%
DateTime Price Type
2026-01-14 04:10:00 0.3633 ↑ High
2026-01-14 04:40:00 0.3606 ↓ Low
2026-01-14 05:10:00 0.3646 ↑ High
2026-01-14 05:35:00 0.3591 ↓ Low
2026-01-14 06:10:00 0.3601 ↓ Low
2026-01-14 06:20:00 0.3601 ↓ Low
2026-01-14 06:25:00 0.3637 ↑ High
2026-01-14 07:10:00 0.3634 ↑ High
2026-01-14 08:20:00 0.3633 ↑ High
2026-01-14 08:40:00 0.3593 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
1.84%
TP to Pivot Distance
0.0140
3.87%
DateTime Price Type
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
2026-01-14 02:00:00 0.3628 ↑ High
2026-01-14 05:00:00 0.3646 ↑ High
2026-01-14 05:30:00 0.3591 ↓ Low
2026-01-14 08:30:00 0.3593 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0517
14.45%
TP to Pivot Distance
0.0140
3.87%
DateTime Price Type
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
2026-01-14 05:00:00 0.3646 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
08:41:54
14 Jan 2026
08:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3593 0.3579 0.362 1.93 0.1277
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 0.3593
  • Stop Loss: 0.3579
  • Take Profit: 0.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3579 - 0.3593 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3593 - 0.362 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
2112.7114 100 5880.0763 21.13
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 0.3593 = -2053.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3579

Avec un position size USD de -2053.14$

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 -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2053.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.75 % 15.88 $
SL % Target SL $ Target
0.39 % 8.23 $
PNL PNL %
-8.23 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5845 % 150.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.362
            [entry_price] => 0.3593
            [stop_loss] => 0.35776
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.362
            [entry_price] => 0.3593
            [stop_loss] => 0.35762
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.362
            [entry_price] => 0.3593
            [stop_loss] => 0.35748
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.362
            [entry_price] => 0.3593
            [stop_loss] => 0.3572
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.37
            [high] => 0.36110000
            [low] => 0.35450000
            [mfe_pct] => 0.5
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T08:41:54-05:00
            [end_at] => 2026-01-14T10:41:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.27
            [high] => 0.36190000
            [low] => 0.34950000
            [mfe_pct] => 0.72
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T08:41:54-05:00
            [end_at] => 2026-01-14T15:41:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36460000
            [high_after] => 0.36190000
            [low_before] => 0.35910000
            [low_after] => 0.34950000
            [is_new_high] => 
            [is_new_low] => 
        )

)