Long Trade on FRAX 28 Jan 2026 at 13:47:08

Take profit at 0.9956 (3.18 %) and Stop Loss at 0.9496 (1.59 %)

Long Trade on FRAX

The 28 Jan 2026 at 13:47:08

With 522.3363 FRAX at 0.9649$ per unit.

Position size of 504.0232 $

Take profit at 0.9956 (3.18 %) and Stop Loss at 0.9496 (1.59 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.047317

15m : 0.007524

1H : 0.139047

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01021053466
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.985139
  4. ema21 : 0.956677
  5. ema50 : 0.906944
  6. ema100 : 0.896725
  7. price_ema9_diff : -0.0205043
  8. ema9_ema21_diff : 0.0297511
  9. ema21_ema50_diff : 0.0548358
  10. price_ema100_diff : 0.0760701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.5442
  14. ema_slope_21 : 0.721404
  15. ema_slope_50 : 0.521323
  16. ema_slope_100 : 0.252845
  17. rsi : 0.55261
  18. adx : 0.392967
  19. kc_percentage : 0.534032
  20. kc_width_percentage : 0.170415
  21. volume_ema_diff : 0.174156
  22. volume_ema1 : 325065.94691285
  23. volume_ema2 : 276850.57054118
  24. chop : 55.0303
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.984352
  29. ema21 : 0.98823
  30. ema50 : 0.977327
  31. ema100 : 0.941713
  32. price_ema9_diff : -0.0197209
  33. ema9_ema21_diff : -0.00392479
  34. ema21_ema50_diff : 0.011156
  35. price_ema100_diff : 0.0246646
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.018062
  39. ema_slope_21 : 0.0256347
  40. ema_slope_50 : 0.0767435
  41. ema_slope_100 : 0.123738
  42. rsi : 0.388846
  43. adx : 0.184814
  44. kc_percentage : 0.164644
  45. kc_width_percentage : 0.0719533
  46. volume_ema_diff : -0.138515
  47. volume_ema1 : 71785.713367073
  48. volume_ema2 : 83327.891757827
  49. chop : 53.6517
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.976099
  54. ema21 : 0.986374
  55. ema50 : 0.990303
  56. ema100 : 0.988646
  57. price_ema9_diff : -0.0114329
  58. ema9_ema21_diff : -0.0104166
  59. ema21_ema50_diff : -0.00396803
  60. price_ema100_diff : -0.0239785
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.259662
  64. ema_slope_21 : -0.147192
  65. ema_slope_50 : -0.051559
  66. ema_slope_100 : -0.0171468
  67. rsi : 0.28899
  68. adx : 0.303451
  69. kc_percentage : -0.0212857
  70. kc_width_percentage : 0.0416566
  71. volume_ema_diff : 0.00127732
  72. volume_ema1 : 27938.495498348
  73. volume_ema2 : 27902.854523479
  74. chop : 42.4475
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89648.7
  80. 5m_price_ema100_diff:
    -0.00162649
  81. 5m_price:
    89502.9
  82. 5m_correlation_with_coin:
    0.047317
  83. btc_indicators
  84. 15m_ema100:
    89185.8
  85. 15m_price_ema100_diff:
    0.00355449
  86. 15m_price:
    89502.9
  87. 15m_correlation_with_coin:
    0.007524
  88. btc_indicators
  89. 1H_ema100:
    88745.7
  90. 1H_price_ema100_diff:
    0.00853156
  91. 1H_price:
    89502.9
  92. 1H_correlation_with_coin:
    0.139047
  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 12:00:00
                        [1] => 1.02619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 13:00:00
                        [1] => 0.93083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1544353384851
                [ms_dist_from_last_low_pct] => 1.2547941084838
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.244620392553
                [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 13:45:00
                        [1] => 0.93083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1544353384851
                [ms_dist_from_last_low_pct] => 1.2547941084838
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.244620392553
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-28 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 13:45:00
                        [1] => 0.93083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1544353384851
                [ms_dist_from_last_low_pct] => 1.2547941084838
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.244620392553
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.15%
Dist From Last Low Pct
1.25%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
1.98%
TP to Pivot Distance
0.0306
3.07%
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 13:45:00 0.93083 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.15%
Dist From Last Low Pct
1.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0928
9.78%
TP to Pivot Distance
0.0508
5.10%
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 13:45:00 0.93083 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.15%
Dist From Last Low Pct
1.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1880
19.80%
TP to Pivot Distance
0.0508
5.10%
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 12:00:00 1.02619 ↑ High
2026-01-28 13:00:00 0.93083 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
13:47:08
28 Jan 2026
13:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9649 0.9496 0.9956 2.01 0.6503
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 0.9649
  • Stop Loss: 0.9496
  • Take Profit: 0.9956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9496 - 0.9649 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9649 - 0.9956 = -0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0307 / -0.0153 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
504.0232 100 522.3363 5.04
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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 0.9649 = -504.53

Donc, tu peux acheter -522.88 avec un stoploss a 0.9496

Avec un position size USD de -504.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0307 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -522.88
  • Taille de position USD -504.53
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
3.18 % 16.04 $
SL % Target SL $ Target
1.59 % 7.99 $
PNL PNL %
-7.99 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6625 % 167.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9956
            [entry_price] => 0.9649
            [stop_loss] => 0.94807
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9956
            [entry_price] => 0.9649
            [stop_loss] => 0.94654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9956
            [entry_price] => 0.9649
            [stop_loss] => 0.94501
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9956
            [entry_price] => 0.9649
            [stop_loss] => 0.94195
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.02569
            [rr_ratio] => 1.05
            [high] => 0.99200000
            [low] => 0.93921000
            [mfe_pct] => 2.81
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T13:47:08-05:00
            [end_at] => 2026-01-28T15:47:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.06722
            [rr_ratio] => 0.4
            [high] => 0.99200000
            [low] => 0.89768000
            [mfe_pct] => 2.81
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T13:47:08-05:00
            [end_at] => 2026-01-28T20:47:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02619000
            [high_after] => 0.99200000
            [low_before] => 0.93083000
            [low_after] => 0.91051000
            [is_new_high] => 
            [is_new_low] => 
        )

)