Long Trade on FRAX 28 Jan 2026 at 13:35:42

Take profit at 0.999 (3.01 %) and Stop Loss at 0.9552 (1.51 %)

Long Trade on FRAX

The 28 Jan 2026 at 13:35:42

With 547.7306 FRAX at 0.9698$ per unit.

Position size of 531.1782 $

Take profit at 0.999 (3.01 %) and Stop Loss at 0.9552 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.034807

15m : 0.073929

1H : -0.127099

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009737146848
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.986107
  4. ema21 : 0.957117
  5. ema50 : 0.907134
  6. ema100 : 0.896821
  7. price_ema9_diff : -0.0165576
  8. ema9_ema21_diff : 0.0302891
  9. ema21_ema50_diff : 0.0551001
  10. price_ema100_diff : 0.0813519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.552923
  14. ema_slope_21 : 0.725569
  15. ema_slope_50 : 0.523176
  16. ema_slope_100 : 0.253763
  17. rsi : 0.564102
  18. adx : 0.395638
  19. kc_percentage : 0.561591
  20. kc_width_percentage : 0.167007
  21. volume_ema_diff : 0.0973704
  22. volume_ema1 : 300656.28272285
  23. volume_ema2 : 273978.84534235
  24. chop : 55.0019
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.989107
  29. ema21 : 0.990516
  30. ema50 : 0.977963
  31. ema100 : 0.942316
  32. price_ema9_diff : -0.0195402
  33. ema9_ema21_diff : -0.00142217
  34. ema21_ema50_diff : 0.0128353
  35. price_ema100_diff : 0.0291447
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0354453
  39. ema_slope_21 : 0.051398
  40. ema_slope_50 : 0.0887658
  41. ema_slope_100 : 0.128555
  42. rsi : 0.405919
  43. adx : 0.182042
  44. kc_percentage : 0.205816
  45. kc_width_percentage : 0.0730779
  46. volume_ema_diff : -0.0484739
  47. volume_ema1 : 79253.131072277
  48. volume_ema2 : 83290.556971814
  49. chop : 57.5867
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.981592
  54. ema21 : 0.990589
  55. ema50 : 0.992559
  56. ema100 : 0.991394
  57. price_ema9_diff : -0.0120345
  58. ema9_ema21_diff : -0.00908203
  59. ema21_ema50_diff : -0.00198517
  60. price_ema100_diff : -0.0218023
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.24588
  64. ema_slope_21 : -0.11834
  65. ema_slope_50 : -0.0332693
  66. ema_slope_100 : -0.0102302
  67. rsi : 0.296868
  68. adx : 0.271411
  69. kc_percentage : -0.0461223
  70. kc_width_percentage : 0.0386212
  71. volume_ema_diff : 0.0669034
  72. volume_ema1 : 29454.391712116
  73. volume_ema2 : 27607.363726333
  74. chop : 40.6785
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89639.2
  80. 5m_price_ema100_diff:
    0.000392052
  81. 5m_price:
    89674.4
  82. 5m_correlation_with_coin:
    0.034807
  83. btc_indicators
  84. 15m_ema100:
    89162.9
  85. 15m_price_ema100_diff:
    0.00573659
  86. 15m_price:
    89674.4
  87. 15m_correlation_with_coin:
    0.073929
  88. btc_indicators
  89. 1H_ema100:
    88749.1
  90. 1H_price_ema100_diff:
    0.0104253
  91. 1H_price:
    89674.4
  92. 1H_correlation_with_coin:
    -0.127099
  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] => 2026-01-25 22:00:00
                        [1] => 0.76162
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.82262
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 07:00:00
                        [1] => 0.77488
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 15:00:00
                        [1] => 0.81239
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 19:00:00
                        [1] => 0.76647
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.83794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 0.76179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 1.04642
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.96092
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 1.02619
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7338309669749
                [ms_dist_from_last_low_pct] => 0.6691503975357
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.7924489031345
                [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] => 2026-01-27 20:15:00
                        [1] => 0.99246
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 20:45:00
                        [1] => 0.85676
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.95344
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 01:45:00
                        [1] => 1.04642
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 03:15:00
                        [1] => 1.03475
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 05:30:00
                        [1] => 0.96666
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 06:15:00
                        [1] => 1.0142
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.96092
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 1.02619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 13:30:00
                        [1] => 0.96098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7338309669749
                [ms_dist_from_last_low_pct] => 0.66286499198736
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7857811817103
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-28 07:00:00
                        [1] => 1.01398
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 07:30:00
                        [1] => 0.973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 1.00329
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 0.96092
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 09:35:00
                        [1] => 0.99138
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 09:50:00
                        [1] => 0.97108
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 10:45:00
                        [1] => 1.009
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 11:10:00
                        [1] => 0.97814
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 12:10:00
                        [1] => 1.02619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 13:35:00
                        [1] => 0.96098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7338309669749
                [ms_dist_from_last_low_pct] => 0.66286499198736
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7857811817103
                [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
-5.73%
Dist From Last Low Pct
0.66%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.60%
TP to Pivot Distance
0.0272
2.72%
DateTime Price Type
2026-01-28 07:00:00 1.01398 ↑ High
2026-01-28 07:30:00 0.973 ↓ Low
2026-01-28 08:00:00 1.00329 ↑ High
2026-01-28 09:00:00 0.96092 ↓ Low
2026-01-28 09:35:00 0.99138 ↑ High
2026-01-28 09:50:00 0.97108 ↓ Low
2026-01-28 10:45:00 1.009 ↑ High
2026-01-28 11:10:00 0.97814 ↓ Low
2026-01-28 12:10:00 1.02619 ↑ High
2026-01-28 13:35:00 0.96098 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.66%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0984
10.31%
TP to Pivot Distance
0.0474
4.75%
DateTime Price Type
2026-01-27 20:15:00 0.99246 ↑ High
2026-01-27 20:45:00 0.85676 ↓ Low
2026-01-27 23:00:00 0.95344 ↑ High
2026-01-28 01:45:00 1.04642 ↑ High
2026-01-28 03:15:00 1.03475 ↑ High
2026-01-28 05:30:00 0.96666 ↓ Low
2026-01-28 06:15:00 1.0142 ↑ High
2026-01-28 09:00:00 0.96092 ↓ Low
2026-01-28 12:00:00 1.02619 ↑ High
2026-01-28 13:30:00 0.96098 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1936
20.27%
TP to Pivot Distance
0.0474
4.75%
DateTime Price Type
2026-01-25 22:00:00 0.76162 ↓ Low
2026-01-26 01:00:00 0.82262 ↑ High
2026-01-26 07:00:00 0.77488 ↓ Low
2026-01-26 15:00:00 0.81239 ↑ High
2026-01-26 19:00:00 0.76647 ↓ Low
2026-01-26 23:00:00 0.83794 ↑ High
2026-01-27 12:00:00 0.76179 ↓ Low
2026-01-28 01:00:00 1.04642 ↑ High
2026-01-28 09:00:00 0.96092 ↓ Low
2026-01-28 12:00:00 1.02619 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
13:35:42
28 Jan 2026
13:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9698 0.9552 0.999 2 0.6501
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 0.9698
  • Stop Loss: 0.9552
  • Take Profit: 0.999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9552 - 0.9698 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9698 - 0.999 = -0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2

📌 Position Size

Amount Margin Quantity Leverage
531.1782 100 547.7306 5.31
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 0.9698 = -531.4

Donc, tu peux acheter -547.95 avec un stoploss a 0.9552

Avec un position size USD de -531.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -547.95
  • Taille de position USD -531.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 15.99 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0184 % 266.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.999
            [entry_price] => 0.9698
            [stop_loss] => 0.95374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.999
            [entry_price] => 0.9698
            [stop_loss] => 0.95228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.999
            [entry_price] => 0.9698
            [stop_loss] => 0.95082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.999
            [entry_price] => 0.9698
            [stop_loss] => 0.9479
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01007
            [max_drawdown] => 0.03897
            [rr_ratio] => 0.26
            [high] => 0.97987000
            [low] => 0.93083000
            [mfe_pct] => 1.04
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T13:35:42-05:00
            [end_at] => 2026-01-28T15:35:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.07212
            [rr_ratio] => 0.31
            [high] => 0.99200000
            [low] => 0.89768000
            [mfe_pct] => 2.29
            [mae_pct] => 7.44
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T13:35:42-05:00
            [end_at] => 2026-01-28T20:35:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02619000
            [high_after] => 0.99200000
            [low_before] => 0.96098000
            [low_after] => 0.91051000
            [is_new_high] => 
            [is_new_low] => 
        )

)