Long Trade on 1000RATS 13 Jan 2026 at 19:27:58

Take profit at 0.06491 (6.18 %) and Stop Loss at 0.05924 (3.09 %)

Long Trade on 1000RATS

The 13 Jan 2026 at 19:27:58

With 4237.7023 1000RATS at 0.06113$ per unit.

Position size of 259.0507 $

Take profit at 0.06491 (6.18 %) and Stop Loss at 0.05924 (3.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.096337

15m : -0.00315

1H : 0.028172

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001258543665
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.061822
  4. ema21 : 0.0583534
  5. ema50 : 0.0563992
  6. ema100 : 0.0556729
  7. price_ema9_diff : -0.0111948
  8. ema9_ema21_diff : 0.0594418
  9. ema21_ema50_diff : 0.0346498
  10. price_ema100_diff : 0.0980205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.63397
  14. ema_slope_21 : 0.857547
  15. ema_slope_50 : 0.336198
  16. ema_slope_100 : 0.161754
  17. rsi : 0.59296
  18. adx : 0.325043
  19. kc_percentage : 0.685397
  20. kc_width_percentage : 0.229845
  21. volume_ema_diff : 1.52163
  22. volume_ema1 : 386898.64827041
  23. volume_ema2 : 153431.55332312
  24. chop : 8.2787
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0661563
  29. ema21 : 0.0644057
  30. ema50 : 0.0602907
  31. ema100 : 0.0573474
  32. price_ema9_diff : -0.0759767
  33. ema9_ema21_diff : 0.0271812
  34. ema21_ema50_diff : 0.0682525
  35. price_ema100_diff : 0.0659575
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.336928
  39. ema_slope_21 : 0.560155
  40. ema_slope_50 : 0.538533
  41. ema_slope_100 : 0.364038
  42. rsi : 0.552894
  43. adx : 0.345862
  44. kc_percentage : 0.0598839
  45. kc_width_percentage : 0.128358
  46. volume_ema_diff : -0.0943294
  47. volume_ema1 : 66379.700537591
  48. volume_ema2 : 73293.429306345
  49. chop : 45.5535
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0644363
  54. ema21 : 0.0655723
  55. ema50 : 0.0648324
  56. ema100 : 0.0620291
  57. price_ema9_diff : -0.0513122
  58. ema9_ema21_diff : -0.0173244
  59. ema21_ema50_diff : 0.0114129
  60. price_ema100_diff : -0.0144956
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.380143
  64. ema_slope_21 : -0.110614
  65. ema_slope_50 : 0.0597971
  66. ema_slope_100 : 0.137138
  67. rsi : 0.297775
  68. adx : 0.278217
  69. kc_percentage : -0.324633
  70. kc_width_percentage : 0.0875692
  71. volume_ema_diff : 1.18843
  72. volume_ema1 : 87290.864349945
  73. volume_ema2 : 39887.336594069
  74. chop : 15.4817
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94478.2
  80. 5m_price_ema100_diff:
    0.0101089
  81. 5m_price:
    95433.3
  82. 5m_correlation_with_coin:
    -0.096337
  83. btc_indicators
  84. 15m_ema100:
    93086.6
  85. 15m_price_ema100_diff:
    0.0254531
  86. 15m_price:
    95456
  87. 15m_correlation_with_coin:
    -0.00315
  88. btc_indicators
  89. 1H_ema100:
    91713.8
  90. 1H_price_ema100_diff:
    0.0405547
  91. 1H_price:
    95433.3
  92. 1H_correlation_with_coin:
    0.028172
  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] => 2026-01-09 18:00:00
                        [1] => 0.05217
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 0.05491
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 06:00:00
                        [1] => 0.05314
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.0612
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 0.05986
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 0.05509
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.05813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.05726
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 0.05006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.06928
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.778290993072
                [ms_dist_from_last_low_pct] => 22.093487814622
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 38.393927287255
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-13 00:00:00
                        [1] => 0.05097
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 02:15:00
                        [1] => 0.05187
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 03:30:00
                        [1] => 0.05268
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 07:15:00
                        [1] => 0.05006
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 08:45:00
                        [1] => 0.052
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.05028
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 15:15:00
                        [1] => 0.06851
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 16:00:00
                        [1] => 0.06091
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 18:15:00
                        [1] => 0.06928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 19:15:00
                        [1] => 0.05965
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.778290993072
                [ms_dist_from_last_low_pct] => 2.4643755238894
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.144174350377
                [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] => 2026-01-13 12:20:00
                        [1] => 0.05665
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 12:40:00
                        [1] => 0.05408
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 13:20:00
                        [1] => 0.05895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 13:50:00
                        [1] => 0.05578
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:25:00
                        [1] => 0.06851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 16:10:00
                        [1] => 0.06091
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:10:00
                        [1] => 0.06764
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 17:40:00
                        [1] => 0.06422
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 18:25:00
                        [1] => 0.06928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 19:20:00
                        [1] => 0.05965
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.778290993072
                [ms_dist_from_last_low_pct] => 2.4643755238894
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.144174350377
                [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
-11.78%
Dist From Last Low Pct
2.46%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
8.71%
TP to Pivot Distance
0.0044
6.73%
DateTime Price Type
2026-01-13 12:20:00 0.05665 ↑ High
2026-01-13 12:40:00 0.05408 ↓ Low
2026-01-13 13:20:00 0.05895 ↑ High
2026-01-13 13:50:00 0.05578 ↓ Low
2026-01-13 15:25:00 0.06851 ↑ High
2026-01-13 16:10:00 0.06091 ↓ Low
2026-01-13 17:10:00 0.06764 ↑ High
2026-01-13 17:40:00 0.06422 ↓ Low
2026-01-13 18:25:00 0.06928 ↑ High
2026-01-13 19:20:00 0.05965 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.78%
Dist From Last Low Pct
2.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
15.50%
TP to Pivot Distance
0.0044
6.73%
DateTime Price Type
2026-01-13 00:00:00 0.05097 ↓ Low
2026-01-13 02:15:00 0.05187 ↓ Low
2026-01-13 03:30:00 0.05268 ↑ High
2026-01-13 07:15:00 0.05006 ↓ Low
2026-01-13 08:45:00 0.052 ↑ High
2026-01-13 11:00:00 0.05028 ↓ Low
2026-01-13 15:15:00 0.06851 ↑ High
2026-01-13 16:00:00 0.06091 ↓ Low
2026-01-13 18:15:00 0.06928 ↑ High
2026-01-13 19:15:00 0.05965 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.78%
Dist From Last Low Pct
22.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
38.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
15.50%
TP to Pivot Distance
0.0044
6.73%
DateTime Price Type
2026-01-09 18:00:00 0.05217 ↓ Low
2026-01-10 02:00:00 0.05491 ↑ High
2026-01-10 06:00:00 0.05314 ↓ Low
2026-01-10 17:00:00 0.0612 ↑ High
2026-01-11 01:00:00 0.05986 ↑ High
2026-01-11 17:00:00 0.05509 ↓ Low
2026-01-11 23:00:00 0.05813 ↑ High
2026-01-12 22:00:00 0.05726 ↑ High
2026-01-13 07:00:00 0.05006 ↓ Low
2026-01-13 18:00:00 0.06928 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
19:27:58
13 Jan 2026
19:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06113 0.05924 0.06491 2 0.04347
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 0.06113
  • Stop Loss: 0.05924
  • Take Profit: 0.06491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05924 - 0.06113 = -0.00189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06113 - 0.06491 = -0.00378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00378 / -0.00189 = 2

📌 Position Size

Amount Margin Quantity Leverage
259.0507 100 4237.7023 2.59
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 -0.00189

Taille de position = 8 / -0.00189 = -4232.8

Taille de position USD = -4232.8 x 0.06113 = -258.75

Donc, tu peux acheter -4232.8 avec un stoploss a 0.05924

Avec un position size USD de -258.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4232.8 x -0.00189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4232.8 x -0.00378 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4232.8
  • Taille de position USD -258.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.18 % 16.02 $
SL % Target SL $ Target
3.09 % 8.01 $
PNL PNL %
-8.01 $ -3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5477 % 147.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06491
            [entry_price] => 0.06113
            [stop_loss] => 0.059051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06491
            [entry_price] => 0.06113
            [stop_loss] => 0.058862
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06491
            [entry_price] => 0.06113
            [stop_loss] => 0.058673
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06491
            [entry_price] => 0.06113
            [stop_loss] => 0.058295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.12
            [high] => 0.06146000
            [low] => 0.05835000
            [mfe_pct] => 0.54
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T19:27:58-05:00
            [end_at] => 2026-01-13T21:27:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00342
            [rr_ratio] => 0.1
            [high] => 0.06146000
            [low] => 0.05771000
            [mfe_pct] => 0.54
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T19:27:58-05:00
            [end_at] => 2026-01-14T02:27:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06928000
            [high_after] => 0.06146000
            [low_before] => 0.05965000
            [low_after] => 0.05787000
            [is_new_high] => 
            [is_new_low] => 
        )

)