Long Trade on OP 23 Jan 2026 at 00:51:45

Take profit at 0.3164 (0.83 %) and Stop Loss at 0.3125 (0.41 %)

Long Trade on OP

The 23 Jan 2026 at 00:51:45

With 6135.3994 OP at 0.3138$ per unit.

Position size of 1925.2883 $

Take profit at 0.3164 (0.83 %) and Stop Loss at 0.3125 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.582395

15m : -0.036863

1H : -0.041216

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008692724014
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.312127
  4. ema21 : 0.311186
  5. ema50 : 0.310919
  6. ema100 : 0.310661
  7. price_ema9_diff : 0.00535704
  8. ema9_ema21_diff : 0.0030267
  9. ema21_ema50_diff : 0.000857662
  10. price_ema100_diff : 0.0101031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0418128
  14. ema_slope_21 : -0.0155169
  15. ema_slope_50 : -0.0104619
  16. ema_slope_100 : -0.00438892
  17. rsi : 0.543825
  18. adx : 0.138378
  19. kc_percentage : 0.653077
  20. kc_width_percentage : 0.0540417
  21. volume_ema_diff : -0.529752
  22. volume_ema1 : 116503.53465394
  23. volume_ema2 : 247749.24831707
  24. chop : 56.3513
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.315436
  29. ema21 : 0.313741
  30. ema50 : 0.311768
  31. ema100 : 0.312416
  32. price_ema9_diff : -0.00518825
  33. ema9_ema21_diff : 0.00540317
  34. ema21_ema50_diff : 0.00632827
  35. price_ema100_diff : 0.00442924
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.125459
  39. ema_slope_21 : 0.116292
  40. ema_slope_50 : 0.065038
  41. ema_slope_100 : 0.023464
  42. rsi : 0.557394
  43. adx : 0.323042
  44. kc_percentage : 0.488484
  45. kc_width_percentage : 0.0213489
  46. volume_ema_diff : -0.490983
  47. volume_ema1 : 21700.907412593
  48. volume_ema2 : 42632.998416876
  49. chop : 39.3343
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.315427
  54. ema21 : 0.315668
  55. ema50 : 0.314245
  56. ema100 : 0.312157
  57. price_ema9_diff : -0.00515934
  58. ema9_ema21_diff : -0.000763424
  59. ema21_ema50_diff : 0.00452668
  60. price_ema100_diff : 0.00526202
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0391415
  64. ema_slope_21 : 0.00574866
  65. ema_slope_50 : 0.0283904
  66. ema_slope_100 : 0.0282967
  67. rsi : 0.389321
  68. adx : 0.269039
  69. kc_percentage : -0.0509707
  70. kc_width_percentage : 0.0109445
  71. volume_ema_diff : -0.115174
  72. volume_ema1 : 8613.1915104786
  73. volume_ema2 : 9734.3435287713
  74. chop : 32.6093
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89677.5
  80. 5m_price_ema100_diff:
    -0.00124342
  81. 5m_price:
    89566
  82. 5m_correlation_with_coin:
    0.582395
  83. btc_indicators
  84. 15m_ema100:
    89675.5
  85. 15m_price_ema100_diff:
    -0.000971493
  86. 15m_price:
    89588.4
  87. 15m_correlation_with_coin:
    -0.036863
  88. btc_indicators
  89. 1H_ema100:
    90325
  90. 1H_price_ema100_diff:
    -0.00840397
  91. 1H_price:
    89566
  92. 1H_correlation_with_coin:
    -0.041216
  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 08:00:00
                        [1] => 0.3067
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.3238
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 0.3232
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.2964
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 0.3142
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 0.3164
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.2944
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.326
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.3027
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 0.3191
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8176120338452
                [ms_dist_from_last_low_pct] => 3.5018169805088
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.4179055170135
                [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] => 2026-01-22 04:15:00
                        [1] => 0.3196
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 08:30:00
                        [1] => 0.314
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 10:30:00
                        [1] => 0.3027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.3114
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 0.3043
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 17:00:00
                        [1] => 0.3088
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.3044
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 22:00:00
                        [1] => 0.3106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 23:45:00
                        [1] => 0.3191
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 00:45:00
                        [1] => 0.3133
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8176120338452
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8512607724226
                [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] => 2026-01-22 19:15:00
                        [1] => 0.3089
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 20:25:00
                        [1] => 0.3078
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 21:00:00
                        [1] => 0.3129
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 21:25:00
                        [1] => 0.3112
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 21:45:00
                        [1] => 0.3127
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 22:00:00
                        [1] => 0.3106
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 22:30:00
                        [1] => 0.3165
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 22:45:00
                        [1] => 0.3134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 23:45:00
                        [1] => 0.3191
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 00:50:00
                        [1] => 0.3133
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8176120338452
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8512607724226
                [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
-1.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.50%
TP to Pivot Distance
0.0027
0.85%
DateTime Price Type
2026-01-22 19:15:00 0.3089 ↑ High
2026-01-22 20:25:00 0.3078 ↓ Low
2026-01-22 21:00:00 0.3129 ↑ High
2026-01-22 21:25:00 0.3112 ↓ Low
2026-01-22 21:45:00 0.3127 ↑ High
2026-01-22 22:00:00 0.3106 ↓ Low
2026-01-22 22:30:00 0.3165 ↑ High
2026-01-22 22:45:00 0.3134 ↓ Low
2026-01-22 23:45:00 0.3191 ↑ High
2026-01-23 00:50:00 0.3133 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
3.14%
TP to Pivot Distance
0.0032
1.01%
DateTime Price Type
2026-01-22 04:15:00 0.3196 ↑ High
2026-01-22 08:30:00 0.314 ↑ High
2026-01-22 10:30:00 0.3027 ↓ Low
2026-01-22 12:00:00 0.3114 ↑ High
2026-01-22 15:30:00 0.3043 ↓ Low
2026-01-22 17:00:00 0.3088 ↑ High
2026-01-22 18:00:00 0.3044 ↓ Low
2026-01-22 22:00:00 0.3106 ↓ Low
2026-01-22 23:45:00 0.3191 ↑ High
2026-01-23 00:45:00 0.3133 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
5.79%
TP to Pivot Distance
0.0096
3.03%
DateTime Price Type
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 10:00:00 0.3027 ↓ Low
2026-01-22 23:00:00 0.3191 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
00:51:45
23 Jan 2026
01:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3138 0.3125 0.3164 2 0.1198
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 0.3138
  • Stop Loss: 0.3125
  • Take Profit: 0.3164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3125 - 0.3138 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3138 - 0.3164 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1925.2883 100 6135.3994 19.25
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 0.3138 = -1931.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3125

Avec un position size USD de -1931.08$

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 -1931.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.95 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
-7.98 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8286 % 200 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3138
            [stop_loss] => 0.31237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3138
            [stop_loss] => 0.31224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3138
            [stop_loss] => 0.31211
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3138
            [stop_loss] => 0.31185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.61
            [high] => 0.31600000
            [low] => 0.31020000
            [mfe_pct] => 0.7
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T00:51:45-05:00
            [end_at] => 2026-01-23T02:51:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.3
            [high] => 0.31600000
            [low] => 0.30640000
            [mfe_pct] => 0.7
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T00:51:45-05:00
            [end_at] => 2026-01-23T07:51:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31910000
            [high_after] => 0.31600000
            [low_before] => 0.31060000
            [low_after] => 0.30650000
            [is_new_high] => 
            [is_new_low] => 
        )

)