Long Trade on OP 14 Jan 2026 at 08:45:50

Take profit at 0.362 (0.72 %) and Stop Loss at 0.3581 (0.36 %)

Long Trade on OP

The 14 Jan 2026 at 08:45:50

With 6178.6692 OP at 0.3594$ per unit.

Position size of 2220.6137 $

Take profit at 0.362 (0.72 %) and Stop Loss at 0.3581 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
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 : 0.404597

15m : 0.028706

1H : -0.078389

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008631848012
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.360956
  4. ema21 : 0.356637
  5. ema50 : 0.344055
  6. ema100 : 0.334436
  7. price_ema9_diff : -0.00431218
  8. ema9_ema21_diff : 0.0121106
  9. ema21_ema50_diff : 0.0365696
  10. price_ema100_diff : 0.0746433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0228845
  14. ema_slope_21 : 0.228252
  15. ema_slope_50 : 0.262194
  16. ema_slope_100 : 0.184108
  17. rsi : 0.604039
  18. adx : 0.474525
  19. kc_percentage : 0.621526
  20. kc_width_percentage : 0.0517008
  21. volume_ema_diff : -0.538779
  22. volume_ema1 : 149213.13177424
  23. volume_ema2 : 323517.77194903
  24. chop : 68.585
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.361123
  29. ema21 : 0.36144
  30. ema50 : 0.360594
  31. ema100 : 0.355928
  32. price_ema9_diff : -0.00477358
  33. ema9_ema21_diff : -0.000875994
  34. ema21_ema50_diff : 0.00234662
  35. price_ema100_diff : 0.00975371
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00884877
  39. ema_slope_21 : 0.0012217
  40. ema_slope_50 : 0.014526
  41. ema_slope_100 : 0.0365727
  42. rsi : 0.430066
  43. adx : 0.150191
  44. kc_percentage : 0.213136
  45. kc_width_percentage : 0.0197377
  46. volume_ema_diff : -0.60844
  47. volume_ema1 : 23947.462420647
  48. volume_ema2 : 61159.233973948
  49. chop : 69.616
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.360671
  54. ema21 : 0.36128
  55. ema50 : 0.36143
  56. ema100 : 0.360939
  57. price_ema9_diff : -0.00352494
  58. ema9_ema21_diff : -0.00168637
  59. ema21_ema50_diff : -0.000415788
  60. price_ema100_diff : -0.00426545
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0286437
  64. ema_slope_21 : -0.0149166
  65. ema_slope_50 : -0.00405082
  66. ema_slope_100 : 0.00165099
  67. rsi : 0.346157
  68. adx : 0.140951
  69. kc_percentage : -0.0563851
  70. kc_width_percentage : 0.00927795
  71. volume_ema_diff : -0.193254
  72. volume_ema1 : 10026.736039895
  73. volume_ema2 : 12428.615983347
  74. chop : 42.802
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95007.8
  80. 5m_price_ema100_diff:
    0.000290388
  81. 5m_price:
    95035.4
  82. 5m_correlation_with_coin:
    0.404597
  83. btc_indicators
  84. 15m_ema100:
    94449.4
  85. 15m_price_ema100_diff:
    0.00620398
  86. 15m_price:
    95035.4
  87. 15m_correlation_with_coin:
    0.028706
  88. btc_indicators
  89. 1H_ema100:
    92520.7
  90. 1H_price_ema100_diff:
    0.0271795
  91. 1H_price:
    95035.4
  92. 1H_correlation_with_coin:
    -0.078389
  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 11:00:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.31
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.3327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3062
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.3065
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.3569
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.3646
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.3572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9747668678003
                [ms_dist_from_last_low_pct] => 0.055991041433364
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0716685330347
                [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 08:45:00
                        [1] => 0.3572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9747668678003
                [ms_dist_from_last_low_pct] => 0.055991041433364
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53191489361701
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 08:45:00
                        [1] => 0.3572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6240022020369
                [ms_dist_from_last_low_pct] => 0.055991041433364
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7077267637178
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.25%
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 08:45:00 0.3572 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
1.90%
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 08:45:00 0.3572 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
14.49%
TP to Pivot Distance
0.0140
3.87%
DateTime Price Type
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
2026-01-14 08:00:00 0.3572 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
08:45:50
14 Jan 2026
08:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3594 0.3581 0.362 2 0.1223
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 0.3594
  • Stop Loss: 0.3581
  • Take Profit: 0.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3581 - 0.3594 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3594 - 0.362 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2220.6137 100 6178.6692 22.21
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3594 = -2211.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3581

Avec un position size USD de -2211.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2211.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.06 $
SL % Target SL $ Target
0.36 % 8.03 $
PNL PNL %
-8.03 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5843 % 161.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.362
            [entry_price] => 0.3594
            [stop_loss] => 0.35797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.362
            [entry_price] => 0.3594
            [stop_loss] => 0.35784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.362
            [entry_price] => 0.3594
            [stop_loss] => 0.35771
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.362
            [entry_price] => 0.3594
            [stop_loss] => 0.35745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.35
            [high] => 0.36110000
            [low] => 0.35450000
            [mfe_pct] => 0.47
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T08:45:50-05:00
            [end_at] => 2026-01-14T10:45:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.25
            [high] => 0.36190000
            [low] => 0.34950000
            [mfe_pct] => 0.7
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T08:45:50-05:00
            [end_at] => 2026-01-14T15:45:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36460000
            [high_after] => 0.36190000
            [low_before] => 0.35720000
            [low_after] => 0.34950000
            [is_new_high] => 
            [is_new_low] => 
        )

)