Long Trade on OP 22 Jan 2026 at 01:27:05

Take profit at 0.32 (1.3 %) and Stop Loss at 0.3138 (0.66 %)

Long Trade on OP

The 22 Jan 2026 at 01:27:05

With 3889.9806 OP at 0.3159$ per unit.

Position size of 1228.8449 $

Take profit at 0.32 (1.3 %) and Stop Loss at 0.3138 (0.66 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.527056

15m : -0.024

1H : -0.123272

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001371043678
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.316475
  4. ema21 : 0.313429
  5. ema50 : 0.312578
  6. ema100 : 0.317106
  7. price_ema9_diff : -0.00181947
  8. ema9_ema21_diff : 0.00971927
  9. ema21_ema50_diff : 0.00272149
  10. price_ema100_diff : -0.00380326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302989
  14. ema_slope_21 : 0.174899
  15. ema_slope_50 : 0.0565901
  16. ema_slope_100 : -0.00903364
  17. rsi : 0.538417
  18. adx : 0.130789
  19. kc_percentage : 0.597393
  20. kc_width_percentage : 0.0748476
  21. volume_ema_diff : -0.0117141
  22. volume_ema1 : 369694.35628695
  23. volume_ema2 : 374076.35105839
  24. chop : 39.1914
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.31947
  29. ema21 : 0.318437
  30. ema50 : 0.31526
  31. ema100 : 0.312789
  32. price_ema9_diff : -0.011175
  33. ema9_ema21_diff : 0.0032427
  34. ema21_ema50_diff : 0.0100784
  35. price_ema100_diff : 0.00994542
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0283037
  39. ema_slope_21 : 0.0778828
  40. ema_slope_50 : 0.0761228
  41. ema_slope_100 : 0.0517853
  42. rsi : 0.513196
  43. adx : 0.331582
  44. kc_percentage : 0.211331
  45. kc_width_percentage : 0.0292103
  46. volume_ema_diff : -0.0174067
  47. volume_ema1 : 104075.88842781
  48. volume_ema2 : 105919.60339634
  49. chop : 50.0513
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.318035
  54. ema21 : 0.319136
  55. ema50 : 0.318882
  56. ema100 : 0.3176
  57. price_ema9_diff : -0.00671373
  58. ema9_ema21_diff : -0.00345237
  59. ema21_ema50_diff : 0.000799457
  60. price_ema100_diff : -0.0053545
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0818032
  64. ema_slope_21 : -0.0390167
  65. ema_slope_50 : -0.00256667
  66. ema_slope_100 : 0.00872255
  67. rsi : 0.306695
  68. adx : 0.244242
  69. kc_percentage : -0.0812595
  70. kc_width_percentage : 0.0174093
  71. volume_ema_diff : -0.358555
  72. volume_ema1 : 24104.60565199
  73. volume_ema2 : 37578.640955476
  74. chop : 42.3855
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89970
  80. 5m_price_ema100_diff:
    -0.00010643
  81. 5m_price:
    89960.5
  82. 5m_correlation_with_coin:
    0.527056
  83. btc_indicators
  84. 15m_ema100:
    89660.2
  85. 15m_price_ema100_diff:
    0.00363602
  86. 15m_price:
    89986.3
  87. 15m_correlation_with_coin:
    -0.024
  88. btc_indicators
  89. 1H_ema100:
    91293
  90. 1H_price_ema100_diff:
    -0.0145958
  91. 1H_price:
    89960.5
  92. 1H_correlation_with_coin:
    -0.123272
  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] => 2026-01-18 19:00:00
                        [1] => 0.2923
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.3137
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.3067
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.3238
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 0.3232
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.2964
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 0.3142
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 0.3164
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.2944
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.326
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2515337423313
                [ms_dist_from_last_low_pct] => 7.1331521739131
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 10.733695652174
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-21 03:30:00
                        [1] => 0.3068
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 05:30:00
                        [1] => 0.3132
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 07:15:00
                        [1] => 0.3022
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 10:15:00
                        [1] => 0.3164
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 0.2944
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 17:00:00
                        [1] => 0.3173
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 18:45:00
                        [1] => 0.3068
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 0.3219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.326
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 01:15:00
                        [1] => 0.3154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2515337423313
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3608116677235
                [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] => 2026-01-21 17:10:00
                        [1] => 0.3173
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 18:10:00
                        [1] => 0.3133
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 18:50:00
                        [1] => 0.3068
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 20:05:00
                        [1] => 0.3111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 22:10:00
                        [1] => 0.3219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 22:35:00
                        [1] => 0.3177
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 00:05:00
                        [1] => 0.326
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 00:30:00
                        [1] => 0.3191
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 01:25:00
                        [1] => 0.3154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2515337423313
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1731135066582
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
2.23%
TP to Pivot Distance
0.0060
1.88%
DateTime Price Type
2026-01-21 17:10:00 0.3173 ↑ High
2026-01-21 18:10:00 0.3133 ↑ High
2026-01-21 18:50:00 0.3068 ↓ Low
2026-01-21 20:05:00 0.3111 ↓ Low
2026-01-21 22:10:00 0.3219 ↑ High
2026-01-21 22:35:00 0.3177 ↓ Low
2026-01-22 00:05:00 0.326 ↑ High
2026-01-22 00:30:00 0.3191 ↓ Low
2026-01-22 01:25:00 0.3154 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
6.18%
TP to Pivot Distance
0.0060
1.88%
DateTime Price Type
2026-01-21 03:30:00 0.3068 ↓ Low
2026-01-21 05:30:00 0.3132 ↑ High
2026-01-21 07:15:00 0.3022 ↓ Low
2026-01-21 10:15:00 0.3164 ↑ High
2026-01-21 12:30:00 0.2944 ↓ Low
2026-01-21 17:00:00 0.3173 ↑ High
2026-01-21 18:45:00 0.3068 ↓ Low
2026-01-21 22:00:00 0.3219 ↑ High
2026-01-22 00:00:00 0.326 ↑ High
2026-01-22 01:15:00 0.3154 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
7.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
10.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
6.85%
TP to Pivot Distance
0.0060
1.88%
DateTime Price Type
2026-01-18 19:00:00 0.2923 ↓ Low
2026-01-19 04:00:00 0.3137 ↑ High
2026-01-19 08:00:00 0.3067 ↓ Low
2026-01-19 14:00:00 0.3238 ↑ High
2026-01-19 22:00:00 0.3232 ↑ High
2026-01-20 17:00:00 0.2964 ↓ Low
2026-01-20 22:00:00 0.3142 ↑ High
2026-01-21 10:00:00 0.3164 ↑ High
2026-01-21 12:00:00 0.2944 ↓ Low
2026-01-22 00:00:00 0.326 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
01:27:05
22 Jan 2026
03:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3159 0.3138 0.32 1.95 0.1228
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 0.3159
  • Stop Loss: 0.3138
  • Take Profit: 0.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3138 - 0.3159 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3159 - 0.32 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1228.8449 100 3889.9806 12.29
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3159 = -1203.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3138

Avec un position size USD de -1203.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1203.43
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.3 % 15.95 $
SL % Target SL $ Target
0.66 % 8.17 $
PNL PNL %
-8.17 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6964 % 104.75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.32
            [entry_price] => 0.3159
            [stop_loss] => 0.31359
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.32
            [entry_price] => 0.3159
            [stop_loss] => 0.31338
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.32
            [entry_price] => 0.3159
            [stop_loss] => 0.31317
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.32
            [entry_price] => 0.3159
            [stop_loss] => 0.31275
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.83
            [high] => 0.31740000
            [low] => 0.31410000
            [mfe_pct] => 0.47
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T01:27:05-05:00
            [end_at] => 2026-01-22T03:27:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.56
            [high] => 0.31960000
            [low] => 0.30930000
            [mfe_pct] => 1.17
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T01:27:05-05:00
            [end_at] => 2026-01-22T08:27:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32600000
            [high_after] => 0.31960000
            [low_before] => 0.31540000
            [low_after] => 0.31030000
            [is_new_high] => 
            [is_new_low] => 
        )

)