Long Trade on FRAX 22 Jan 2026 at 07:02:35

Take profit at 1.2132 (4.06 %) and Stop Loss at 1.1422 (2.03 %)

Long Trade on FRAX

The 22 Jan 2026 at 07:02:35

With 337.8881 FRAX at 1.1659$ per unit.

Position size of 393.937 $

Take profit at 1.2132 (4.06 %) and Stop Loss at 1.1422 (2.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.101435

15m : 0.057312

1H : -0.123797

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0157843186
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.1902
  4. ema21 : 1.1611
  5. ema50 : 1.12903
  6. ema100 : 1.12114
  7. price_ema9_diff : -0.020435
  8. ema9_ema21_diff : 0.0250596
  9. ema21_ema50_diff : 0.0284092
  10. price_ema100_diff : 0.0399054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.576975
  14. ema_slope_21 : 0.656199
  15. ema_slope_50 : 0.348917
  16. ema_slope_100 : 0.169068
  17. rsi : 0.523576
  18. adx : 0.289192
  19. kc_percentage : 0.51104
  20. kc_width_percentage : 0.184321
  21. volume_ema_diff : -0.512908
  22. volume_ema1 : 279453.80576206
  23. volume_ema2 : 573719.69802912
  24. chop : 57.9904
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.19798
  29. ema21 : 1.20657
  30. ema50 : 1.18885
  31. ema100 : 1.14245
  32. price_ema9_diff : -0.026801
  33. ema9_ema21_diff : -0.00712031
  34. ema21_ema50_diff : 0.0149087
  35. price_ema100_diff : 0.0205064
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.129089
  39. ema_slope_21 : 0.00926335
  40. ema_slope_50 : 0.101774
  41. ema_slope_100 : 0.143836
  42. rsi : 0.387521
  43. adx : 0.168567
  44. kc_percentage : 0.129762
  45. kc_width_percentage : 0.0942278
  46. volume_ema_diff : -0.126576
  47. volume_ema1 : 83888.442066183
  48. volume_ema2 : 96045.580659315
  49. chop : 51.028
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.18584
  54. ema21 : 1.20231
  55. ema50 : 1.21108
  56. ema100 : 1.21253
  57. price_ema9_diff : -0.0168346
  58. ema9_ema21_diff : -0.0137007
  59. ema21_ema50_diff : -0.00724213
  60. price_ema100_diff : -0.0384758
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.244974
  64. ema_slope_21 : -0.151281
  65. ema_slope_50 : -0.0621494
  66. ema_slope_100 : -0.0270936
  67. rsi : 0.296069
  68. adx : 0.240119
  69. kc_percentage : -0.0708137
  70. kc_width_percentage : 0.0534939
  71. volume_ema_diff : 0.00173457
  72. volume_ema1 : 33821.344406841
  73. volume_ema2 : 33762.780189352
  74. chop : 36.174
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89939.9
  80. 5m_price_ema100_diff:
    -0.000414019
  81. 5m_price:
    89902.7
  82. 5m_correlation_with_coin:
    0.101435
  83. btc_indicators
  84. 15m_ema100:
    89710.9
  85. 15m_price_ema100_diff:
    0.00213702
  86. 15m_price:
    89902.7
  87. 15m_correlation_with_coin:
    0.057312
  88. btc_indicators
  89. 1H_ema100:
    91152.6
  90. 1H_price_ema100_diff:
    -0.0137127
  91. 1H_price:
    89902.7
  92. 1H_correlation_with_coin:
    -0.123797
  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 09:00:00
                        [1] => 1.48725
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 1.07679
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 1.24139
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 1.04399
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 1.07778
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 1.16908
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 0.916
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 1.28344
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 1.13767
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 1.26702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.34242553393
                [ms_dist_from_last_low_pct] => 3.1924899135953
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.369729359129
                [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] => 2026-01-21 15:00:00
                        [1] => 1.17782
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 17:45:00
                        [1] => 1.10875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 20:45:00
                        [1] => 1.28344
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 21:15:00
                        [1] => 1.16411
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 23:15:00
                        [1] => 1.24204
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 1.23009
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 1.13767
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 04:15:00
                        [1] => 1.26702
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 06:15:00
                        [1] => 1.24405
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 06:45:00
                        [1] => 1.15875
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6316064466862
                [ms_dist_from_last_low_pct] => 1.3152103559871
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.361380798274
                [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 01:00:00
                        [1] => 1.23009
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 02:10:00
                        [1] => 1.13767
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 02:30:00
                        [1] => 1.20655
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 03:25:00
                        [1] => 1.23612
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 04:15:00
                        [1] => 1.26702
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 04:30:00
                        [1] => 1.22443
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 05:15:00
                        [1] => 1.21133
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 05:50:00
                        [1] => 1.20538
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 06:20:00
                        [1] => 1.24405
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 06:55:00
                        [1] => 1.15875
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6316064466862
                [ms_dist_from_last_low_pct] => 1.3152103559871
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.361380798274
                [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
-5.63%
Dist From Last Low Pct
1.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.40%
TP to Pivot Distance
0.0538
4.44%
DateTime Price Type
2026-01-22 01:00:00 1.23009 ↑ High
2026-01-22 02:10:00 1.13767 ↓ Low
2026-01-22 02:30:00 1.20655 ↑ High
2026-01-22 03:25:00 1.23612 ↑ High
2026-01-22 04:15:00 1.26702 ↑ High
2026-01-22 04:30:00 1.22443 ↓ Low
2026-01-22 05:15:00 1.21133 ↓ Low
2026-01-22 05:50:00 1.20538 ↓ Low
2026-01-22 06:20:00 1.24405 ↑ High
2026-01-22 06:55:00 1.15875 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
1.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
2.93%
TP to Pivot Distance
0.0702
5.79%
DateTime Price Type
2026-01-21 15:00:00 1.17782 ↑ High
2026-01-21 17:45:00 1.10875 ↓ Low
2026-01-21 20:45:00 1.28344 ↑ High
2026-01-21 21:15:00 1.16411 ↓ Low
2026-01-21 23:15:00 1.24204 ↑ High
2026-01-22 01:00:00 1.23009 ↑ High
2026-01-22 02:00:00 1.13767 ↓ Low
2026-01-22 04:15:00 1.26702 ↑ High
2026-01-22 06:15:00 1.24405 ↑ High
2026-01-22 06:45:00 1.15875 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
3.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2262
19.80%
TP to Pivot Distance
0.2741
22.59%
DateTime Price Type
2026-01-19 09:00:00 1.48725 ↑ High
2026-01-19 18:00:00 1.07679 ↓ Low
2026-01-20 00:00:00 1.24139 ↑ High
2026-01-20 03:00:00 1.04399 ↓ Low
2026-01-20 10:00:00 1.07778 ↓ Low
2026-01-20 16:00:00 1.16908 ↑ High
2026-01-21 07:00:00 0.916 ↓ Low
2026-01-21 20:00:00 1.28344 ↑ High
2026-01-22 02:00:00 1.13767 ↓ Low
2026-01-22 04:00:00 1.26702 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
07:02:35
22 Jan 2026
09:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1659 1.1422 1.2132 2 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 1.1659
  • Stop Loss: 1.1422
  • Take Profit: 1.2132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1422 - 1.1659 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1659 - 1.2132 = -0.0473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0473 / -0.0237 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
393.937 100 337.8881 3.94
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 1.1659 = -393.55

Donc, tu peux acheter -337.55 avec un stoploss a 1.1422

Avec un position size USD de -393.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0473 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -337.55
  • Taille de position USD -393.55
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
4.06 % 15.98 $
SL % Target SL $ Target
2.03 % 8.01 $
PNL PNL %
-8.01 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2215 % 109.28 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2132
            [entry_price] => 1.1659
            [stop_loss] => 1.13983
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2132
            [entry_price] => 1.1659
            [stop_loss] => 1.13746
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2132
            [entry_price] => 1.1659
            [stop_loss] => 1.13509
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2132
            [entry_price] => 1.1659
            [stop_loss] => 1.13035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04362
            [max_drawdown] => 0.02015
            [rr_ratio] => 2.16
            [high] => 1.20952000
            [low] => 1.14575000
            [mfe_pct] => 3.74
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T07:02:35-05:00
            [end_at] => 2026-01-22T09:02:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04362
            [max_drawdown] => 0.14705
            [rr_ratio] => 0.3
            [high] => 1.20952000
            [low] => 1.01885000
            [mfe_pct] => 3.74
            [mae_pct] => 12.61
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T07:02:35-05:00
            [end_at] => 2026-01-22T14:02:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26702000
            [high_after] => 1.20952000
            [low_before] => 1.15875000
            [low_after] => 1.08348000
            [is_new_high] => 
            [is_new_low] => 
        )

)