Long Trade on OP 22 Jan 2026 at 06:01:31

Take profit at 0.3167 (0.73 %) and Stop Loss at 0.3133 (0.35 %)

Long Trade on OP

The 22 Jan 2026 at 06:01:31

With 7038.7857 OP at 0.3144$ per unit.

Position size of 2212.9942 $

Take profit at 0.3167 (0.73 %) and Stop Loss at 0.3133 (0.35 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.488344

15m : 0.074964

1H : 0.050444

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007577064491
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.315995
  4. ema21 : 0.314378
  5. ema50 : 0.313148
  6. ema100 : 0.316623
  7. price_ema9_diff : -0.0050497
  8. ema9_ema21_diff : 0.00514566
  9. ema21_ema50_diff : 0.00392547
  10. price_ema100_diff : -0.00702401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165155
  14. ema_slope_21 : 0.143847
  15. ema_slope_50 : 0.0638402
  16. ema_slope_100 : 0.00305355
  17. rsi : 0.510313
  18. adx : 0.110359
  19. kc_percentage : 0.493807
  20. kc_width_percentage : 0.0584807
  21. volume_ema_diff : -0.612494
  22. volume_ema1 : 127272.74793053
  23. volume_ema2 : 328441.0925524
  24. chop : 55.6306
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.315735
  29. ema21 : 0.316282
  30. ema50 : 0.315596
  31. ema100 : 0.313873
  32. price_ema9_diff : -0.00422952
  33. ema9_ema21_diff : -0.00172893
  34. ema21_ema50_diff : 0.00217345
  35. price_ema100_diff : 0.00167763
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0115334
  39. ema_slope_21 : -0.0168339
  40. ema_slope_50 : 0.00787504
  41. ema_slope_100 : 0.0161285
  42. rsi : 0.41425
  43. adx : 0.181885
  44. kc_percentage : 0.212562
  45. kc_width_percentage : 0.0206042
  46. volume_ema_diff : -0.748617
  47. volume_ema1 : 16875.800452154
  48. volume_ema2 : 67132.061497194
  49. chop : 58.2682
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.315358
  54. ema21 : 0.315899
  55. ema50 : 0.316503
  56. ema100 : 0.317367
  57. price_ema9_diff : -0.00303801
  58. ema9_ema21_diff : -0.00171498
  59. ema21_ema50_diff : -0.00190752
  60. price_ema100_diff : -0.00935113
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0524185
  64. ema_slope_21 : -0.0297168
  65. ema_slope_50 : -0.0170015
  66. ema_slope_100 : -0.0133902
  67. rsi : 0.367941
  68. adx : 0.158795
  69. kc_percentage : -0.0117739
  70. kc_width_percentage : 0.00914678
  71. volume_ema_diff : -0.759763
  72. volume_ema1 : 3260.59046367
  73. volume_ema2 : 13572.417297601
  74. chop : 51.6602
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89966.9
  80. 5m_price_ema100_diff:
    0.000748156
  81. 5m_price:
    90034.3
  82. 5m_correlation_with_coin:
    0.488344
  83. btc_indicators
  84. 15m_ema100:
    89695.5
  85. 15m_price_ema100_diff:
    0.0037764
  86. 15m_price:
    90034.3
  87. 15m_correlation_with_coin:
    0.074964
  88. btc_indicators
  89. 1H_ema100:
    91167.6
  90. 1H_price_ema100_diff:
    -0.0124318
  91. 1H_price:
    90034.3
  92. 1H_correlation_with_coin:
    0.050444
  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] => 2026-01-19 04:00:00
                        [1] => 0.3137
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.3067
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.3238
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 0.3232
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.2964
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 0.3142
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 0.3164
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.2944
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.326
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 0.3134
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.558282208589
                [ms_dist_from_last_low_pct] => 0.31908104658583
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.0204211869815
                [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] => 2026-01-21 07:15:00
                        [1] => 0.3022
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 10:15:00
                        [1] => 0.3164
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 0.2944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 17:00:00
                        [1] => 0.3173
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 18:45:00
                        [1] => 0.3068
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 0.3219
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.326
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 03:30:00
                        [1] => 0.3134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 04:15:00
                        [1] => 0.3196
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 06:00:00
                        [1] => 0.3143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6270337922403
                [ms_dist_from_last_low_pct] => 0.031816735602924
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6862869869551
                [ms_bos_up] => 0
                [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] => 2026-01-22 00:05:00
                        [1] => 0.326
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 00:30:00
                        [1] => 0.3191
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 01:25:00
                        [1] => 0.3154
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 0.3174
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 02:30:00
                        [1] => 0.3144
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 0.3168
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 03:35:00
                        [1] => 0.3134
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 04:15:00
                        [1] => 0.3196
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 04:30:00
                        [1] => 0.3168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 06:00:00
                        [1] => 0.3143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6270337922403
                [ms_dist_from_last_low_pct] => 0.031816735602924
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79541839007318
                [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
-1.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0093
2.94%
DateTime Price Type
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
2026-01-22 02:00:00 0.3174 ↑ High
2026-01-22 02:30:00 0.3144 ↓ Low
2026-01-22 03:00:00 0.3168 ↑ High
2026-01-22 03:35:00 0.3134 ↓ Low
2026-01-22 04:15:00 0.3196 ↑ High
2026-01-22 04:30:00 0.3168 ↓ Low
2026-01-22 06:00:00 0.3143 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
6.03%
TP to Pivot Distance
0.0093
2.94%
DateTime Price Type
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 03:30:00 0.3134 ↓ Low
2026-01-22 04:15:00 0.3196 ↑ High
2026-01-22 06:00:00 0.3143 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
6.03%
TP to Pivot Distance
0.0093
2.94%
DateTime Price Type
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
2026-01-22 03:00:00 0.3134 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
06:01:31
22 Jan 2026
06:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3144 0.3133 0.3167 2.09 0.1195
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 0.3144
  • Stop Loss: 0.3133
  • Take Profit: 0.3167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3133 - 0.3144 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3144 - 0.3167 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2212.9942 100 7038.7857 22.13
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3144 = -2286.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3133

Avec un position size USD de -2286.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2286.55
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.73 % 16.19 $
SL % Target SL $ Target
0.35 % 7.74 $
PNL PNL %
-7.74 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4135 % 118.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3144
            [stop_loss] => 0.31319
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3144
            [stop_loss] => 0.31308
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3144
            [stop_loss] => 0.31297
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3144
            [stop_loss] => 0.31275
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.16
            [high] => 0.31520000
            [low] => 0.30930000
            [mfe_pct] => 0.25
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T06:01:31-05:00
            [end_at] => 2026-01-22T08:01:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.07
            [high] => 0.31520000
            [low] => 0.30270000
            [mfe_pct] => 0.25
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T06:01:31-05:00
            [end_at] => 2026-01-22T13:01:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31960000
            [high_after] => 0.31520000
            [low_before] => 0.31340000
            [low_after] => 0.30270000
            [is_new_high] => 
            [is_new_low] => 
        )

)