Long Trade on FRAX 19 Jan 2026 at 15:28:03

Take profit at 1.3406 (4.91 %) and Stop Loss at 1.2463 (2.47 %)

Long Trade on FRAX

The 19 Jan 2026 at 15:28:03

With 254.7664 FRAX at 1.2778$ per unit.

Position size of 325.5278 $

Take profit at 1.3406 (4.91 %) and Stop Loss at 1.2463 (2.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.035809

15m : -0.057877

1H : -0.071861

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02093420785
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.29207
  4. ema21 : 1.23252
  5. ema50 : 1.12655
  6. ema100 : 1.04337
  7. price_ema9_diff : -0.0110842
  8. ema9_ema21_diff : 0.0483159
  9. ema21_ema50_diff : 0.0940577
  10. price_ema100_diff : 0.224627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.32219
  14. ema_slope_21 : 0.951882
  15. ema_slope_50 : 0.774374
  16. ema_slope_100 : 0.541368
  17. rsi : 0.565869
  18. adx : 0.403899
  19. kc_percentage : 0.616395
  20. kc_width_percentage : 0.273611
  21. volume_ema_diff : -0.273847
  22. volume_ema1 : 1221291.8760223
  23. volume_ema2 : 1681867.9187543
  24. chop : 37.898
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.32979
  29. ema21 : 1.32182
  30. ema50 : 1.27451
  31. ema100 : 1.22884
  32. price_ema9_diff : -0.039137
  33. ema9_ema21_diff : 0.00603221
  34. ema21_ema50_diff : 0.0371173
  35. price_ema100_diff : 0.0398011
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0085045
  39. ema_slope_21 : 0.112481
  40. ema_slope_50 : 0.230081
  41. ema_slope_100 : 0.190479
  42. rsi : 0.545589
  43. adx : 0.236164
  44. kc_percentage : 0.178087
  45. kc_width_percentage : 0.110493
  46. volume_ema_diff : -0.661753
  47. volume_ema1 : 144315.28362483
  48. volume_ema2 : 426656.97817384
  49. chop : 70.8636
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.31264
  54. ema21 : 1.32228
  55. ema50 : 1.32555
  56. ema100 : 1.30719
  57. price_ema9_diff : -0.0265871
  58. ema9_ema21_diff : -0.00728521
  59. ema21_ema50_diff : -0.00246962
  60. price_ema100_diff : -0.022526
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150432
  64. ema_slope_21 : -0.0773922
  65. ema_slope_50 : -0.0247775
  66. ema_slope_100 : 0.0224064
  67. rsi : 0.327408
  68. adx : 0.133393
  69. kc_percentage : -0.0218573
  70. kc_width_percentage : 0.0660875
  71. volume_ema_diff : -0.070706
  72. volume_ema1 : 107188.99904464
  73. volume_ema2 : 115344.56070104
  74. chop : 38.5837
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93051.3
  80. 5m_price_ema100_diff:
    0.00177775
  81. 5m_price:
    93216.8
  82. 5m_correlation_with_coin:
    0.035809
  83. btc_indicators
  84. 15m_ema100:
    93392.9
  85. 15m_price_ema100_diff:
    -0.00248526
  86. 15m_price:
    93160.8
  87. 15m_correlation_with_coin:
    -0.057877
  88. btc_indicators
  89. 1H_ema100:
    94606.6
  90. 1H_price_ema100_diff:
    -0.0146912
  91. 1H_price:
    93216.8
  92. 1H_correlation_with_coin:
    -0.071861
  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] => 2026-01-16 13:00:00
                        [1] => 0.83301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 0.73451
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.83009
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 0.75399
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 1.225
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 1.288
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.05346
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 1.06376
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 1.48725
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 1.18223
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.315515212641
                [ms_dist_from_last_low_pct] => 1.5013998968052
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.800394170339
                [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] => 2026-01-18 22:15:00
                        [1] => 1.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 1.20428
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 1.06376
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 05:15:00
                        [1] => 1.18511
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 06:45:00
                        [1] => 1.22222
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 1.15469
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:45:00
                        [1] => 1.48725
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 1.26596
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 1.36683
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 15:15:00
                        [1] => 1.18223
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.207077690715
                [ms_dist_from_last_low_pct] => 1.5013998968052
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.614558926774
                [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] => 2026-01-19 09:45:00
                        [1] => 1.48725
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 10:30:00
                        [1] => 1.34567
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 12:10:00
                        [1] => 1.26596
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 12:50:00
                        [1] => 1.35511
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 13:25:00
                        [1] => 1.30956
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 13:55:00
                        [1] => 1.35581
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 14:10:00
                        [1] => 1.3244
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 14:25:00
                        [1] => 1.36683
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 15:20:00
                        [1] => 1.33716
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 15:25:00
                        [1] => 1.18223
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.259056507823
                [ms_dist_from_last_low_pct] => 1.5013998968052
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.104894986593
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-10.26%
Dist From Last Low Pct
1.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
5.14%
TP to Pivot Distance
0.1467
10.94%
DateTime Price Type
2026-01-19 09:45:00 1.48725 ↑ High
2026-01-19 10:30:00 1.34567 ↓ Low
2026-01-19 12:10:00 1.26596 ↓ Low
2026-01-19 12:50:00 1.35511 ↑ High
2026-01-19 13:25:00 1.30956 ↓ Low
2026-01-19 13:55:00 1.35581 ↑ High
2026-01-19 14:10:00 1.3244 ↓ Low
2026-01-19 14:25:00 1.36683 ↑ High
2026-01-19 15:20:00 1.33716 ↑ High
2026-01-19 15:25:00 1.18223 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
1.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1825
14.65%
TP to Pivot Distance
0.1467
10.94%
DateTime Price Type
2026-01-18 22:15:00 1.07 ↓ Low
2026-01-19 00:30:00 1.20428 ↑ High
2026-01-19 02:00:00 1.06376 ↓ Low
2026-01-19 05:15:00 1.18511 ↑ High
2026-01-19 06:45:00 1.22222 ↑ High
2026-01-19 08:00:00 1.15469 ↓ Low
2026-01-19 09:45:00 1.48725 ↑ High
2026-01-19 12:00:00 1.26596 ↓ Low
2026-01-19 14:15:00 1.36683 ↑ High
2026-01-19 15:15:00 1.18223 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.32%
Dist From Last Low Pct
1.50%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5118
41.06%
TP to Pivot Distance
0.1467
10.94%
DateTime Price Type
2026-01-16 13:00:00 0.83301 ↑ High
2026-01-16 19:00:00 0.73451 ↓ Low
2026-01-17 06:00:00 0.83009 ↑ High
2026-01-17 08:00:00 0.75399 ↓ Low
2026-01-18 09:00:00 1.225 ↑ High
2026-01-18 17:00:00 1.288 ↑ High
2026-01-18 19:00:00 1.05346 ↓ Low
2026-01-19 02:00:00 1.06376 ↓ Low
2026-01-19 09:00:00 1.48725 ↑ High
2026-01-19 15:00:00 1.18223 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
15:28:03
19 Jan 2026
15:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2778 1.2463 1.3406 1.99 0.6481
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 1.2778
  • Stop Loss: 1.2463
  • Take Profit: 1.3406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2463 - 1.2778 = -0.0315

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2778 - 1.3406 = -0.0628

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0628 / -0.0315 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
325.5278 100 254.7664 3.26
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 -0.0315

Taille de position = 8 / -0.0315 = -253.97

Taille de position USD = -253.97 x 1.2778 = -324.52

Donc, tu peux acheter -253.97 avec un stoploss a 1.2463

Avec un position size USD de -324.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.97 x -0.0315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.97 x -0.0628 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -253.97
  • Taille de position USD -324.52
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
4.91 % 16 $
SL % Target SL $ Target
2.47 % 8.03 $
PNL PNL %
-8.02 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.2014 % 494.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3406
            [entry_price] => 1.2778
            [stop_loss] => 1.24315
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3406
            [entry_price] => 1.2778
            [stop_loss] => 1.24
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3406
            [entry_price] => 1.2778
            [stop_loss] => 1.23685
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3406
            [entry_price] => 1.2778
            [stop_loss] => 1.23055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.07214
            [max_drawdown] => 0.18367
            [rr_ratio] => -0.39
            [high] => 1.20566000
            [low] => 1.09413000
            [mfe_pct] => -5.65
            [mae_pct] => 14.37
            [mfe_mae_ratio] => -0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T15:28:03-05:00
            [end_at] => 2026-01-19T17:28:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.05533
            [max_drawdown] => 0.20101
            [rr_ratio] => -0.28
            [high] => 1.22247000
            [low] => 1.07679000
            [mfe_pct] => -4.33
            [mae_pct] => 15.73
            [mfe_mae_ratio] => -0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T15:28:03-05:00
            [end_at] => 2026-01-19T22:28:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36683000
            [high_after] => 1.20566000
            [low_before] => 1.18223000
            [low_after] => 1.07679000
            [is_new_high] => 
            [is_new_low] => 
        )

)