Long Trade on 1000RATS 13 Jan 2026 at 19:42:51

Take profit at 0.06341 (5.82 %) and Stop Loss at 0.05817 (2.92 %)

Long Trade on 1000RATS

The 13 Jan 2026 at 19:42:51

With 4579.2675 1000RATS at 0.05992$ per unit.

Position size of 274.3897 $

Take profit at 0.06341 (5.82 %) and Stop Loss at 0.05817 (2.92 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.8
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 : -0.084658

15m : -0.053582

1H : -0.154617

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001164669523
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.06158
  4. ema21 : 0.0582434
  5. ema50 : 0.0563517
  6. ema100 : 0.0556489
  7. price_ema9_diff : -0.0269582
  8. ema9_ema21_diff : 0.0572877
  9. ema21_ema50_diff : 0.033569
  10. price_ema100_diff : 0.0767498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.59496
  14. ema_slope_21 : 0.840222
  15. ema_slope_50 : 0.328904
  16. ema_slope_100 : 0.158098
  17. rsi : 0.56003
  18. adx : 0.32501
  19. kc_percentage : 0.60745
  20. kc_width_percentage : 0.234553
  21. volume_ema_diff : 1.61854
  22. volume_ema1 : 408387.24564708
  23. volume_ema2 : 155959.62360273
  24. chop : 8.27983
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0644098
  29. ema21 : 0.0637341
  30. ema50 : 0.0601499
  31. ema100 : 0.0572992
  32. price_ema9_diff : -0.0697078
  33. ema9_ema21_diff : 0.0106029
  34. ema21_ema50_diff : 0.0595878
  35. price_ema100_diff : 0.0457388
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0922856
  39. ema_slope_21 : 0.416928
  40. ema_slope_50 : 0.473019
  41. ema_slope_100 : 0.335198
  42. rsi : 0.426116
  43. adx : 0.329395
  44. kc_percentage : 0.0745286
  45. kc_width_percentage : 0.154717
  46. volume_ema_diff : 0.501329
  47. volume_ema1 : 126172.49008395
  48. volume_ema2 : 84040.485601885
  49. chop : 40.9063
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0622912
  54. ema21 : 0.0642012
  55. ema50 : 0.064296
  56. ema100 : 0.0619339
  57. price_ema9_diff : -0.0380663
  58. ema9_ema21_diff : -0.0297514
  59. ema21_ema50_diff : -0.00147428
  60. price_ema100_diff : -0.0325171
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.669567
  64. ema_slope_21 : -0.327663
  65. ema_slope_50 : -0.0623291
  66. ema_slope_100 : 0.0652517
  67. rsi : 0.267835
  68. adx : 0.340054
  69. kc_percentage : -0.385162
  70. kc_width_percentage : 0.0792142
  71. volume_ema_diff : 0.00413387
  72. volume_ema1 : 37832.346489984
  73. volume_ema2 : 37676.596260789
  74. chop : 20.5458
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94511.8
  80. 5m_price_ema100_diff:
    0.0078332
  81. 5m_price:
    95252.2
  82. 5m_correlation_with_coin:
    -0.084658
  83. btc_indicators
  84. 15m_ema100:
    93131.6
  85. 15m_price_ema100_diff:
    0.0229826
  86. 15m_price:
    95272.1
  87. 15m_correlation_with_coin:
    -0.053582
  88. btc_indicators
  89. 1H_ema100:
    91710.2
  90. 1H_price_ema100_diff:
    0.0386207
  91. 1H_price:
    95252.2
  92. 1H_correlation_with_coin:
    -0.154617
  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] => -13.928983833718
                [ms_dist_from_last_low_pct] => 19.117059528566
                [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 19:30:00
                        [1] => 0.05963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.928983833718
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.183129297334
                [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 19:40:00
                        [1] => 0.05963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.928983833718
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.183129297334
                [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
-13.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
7.03%
TP to Pivot Distance
0.0059
9.26%
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 19:40:00 0.05963 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
13.94%
TP to Pivot Distance
0.0059
9.26%
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 19:30:00 0.05963 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.93%
Dist From Last Low Pct
19.12%
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
0.0081
13.94%
TP to Pivot Distance
0.0059
9.26%
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
19:42:51
14 Jan 2026
01:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05992 0.05817 0.06341 1.99 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 0.05992
  • Stop Loss: 0.05817
  • Take Profit: 0.06341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05817 - 0.05992 = -0.00175

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05992 - 0.06341 = -0.00349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00349 / -0.00175 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
274.3897 100 4579.2675 2.74
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 -0.00175

Taille de position = 8 / -0.00175 = -4571.43

Taille de position USD = -4571.43 x 0.05992 = -273.92

Donc, tu peux acheter -4571.43 avec un stoploss a 0.05817

Avec un position size USD de -273.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4571.43 x -0.00175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4571.43 x -0.00349 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4571.43
  • Taille de position USD -273.92
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
5.82 % 15.98 $
SL % Target SL $ Target
2.92 % 8.01 $
PNL PNL %
-8.01 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4212 % 117.14 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06341
            [entry_price] => 0.05992
            [stop_loss] => 0.057995
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06341
            [entry_price] => 0.05992
            [stop_loss] => 0.05782
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.98
            [high] => 0.06146000
            [low] => 0.05835000
            [mfe_pct] => 2.57
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T19:42:51-05:00
            [end_at] => 2026-01-13T21:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.63
            [high] => 0.06146000
            [low] => 0.05746000
            [mfe_pct] => 2.57
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T19:42:51-05:00
            [end_at] => 2026-01-14T02:42:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06928000
            [high_after] => 0.06146000
            [low_before] => 0.05963000
            [low_after] => 0.05771000
            [is_new_high] => 
            [is_new_low] => 
        )

)