Long Trade on 1000RATS 13 Jan 2026 at 19:52:45

Take profit at 0.06177 (5.77 %) and Stop Loss at 0.05671 (2.89 %)

Long Trade on 1000RATS

The 13 Jan 2026 at 19:52:45

With 4741.0414 1000RATS at 0.0584$ per unit.

Position size of 276.8768 $

Take profit at 0.06177 (5.77 %) and Stop Loss at 0.05671 (2.89 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.96
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.58
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 : -0.081573

15m : 0.267935

1H : -0.068922

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.00112492865
Details
  1. score: 2.54
  2. 1H
  3. ema9 : 0.061276
  4. ema21 : 0.0581052
  5. ema50 : 0.0562921
  6. ema100 : 0.0556188
  7. price_ema9_diff : -0.0469365
  8. ema9_ema21_diff : 0.0545702
  9. ema21_ema50_diff : 0.0322087
  10. price_ema100_diff : 0.0500037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.54594
  14. ema_slope_21 : 0.818458
  15. ema_slope_50 : 0.319741
  16. ema_slope_100 : 0.153505
  17. rsi : 0.523507
  18. adx : 0.32094
  19. kc_percentage : 0.509259
  20. kc_width_percentage : 0.249494
  21. volume_ema_diff : 1.78585
  22. volume_ema1 : 447202.32998708
  23. volume_ema2 : 160526.10411332
  24. chop : 8.42556
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0631607
  29. ema21 : 0.06322
  30. ema50 : 0.0600655
  31. ema100 : 0.0573014
  32. price_ema9_diff : -0.0753744
  33. ema9_ema21_diff : -0.000939364
  34. ema21_ema50_diff : 0.0525187
  35. price_ema100_diff : 0.0191723
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.135097
  39. ema_slope_21 : 0.275538
  40. ema_slope_50 : 0.405256
  41. ema_slope_100 : 0.303474
  42. rsi : 0.390008
  43. adx : 0.320056
  44. kc_percentage : -0.0382529
  45. kc_width_percentage : 0.156322
  46. volume_ema_diff : 0.440083
  47. volume_ema1 : 123751.09470708
  48. volume_ema2 : 85933.258862207
  49. chop : 36.307
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.060914
  54. ema21 : 0.063204
  55. ema50 : 0.0638513
  56. ema100 : 0.0618334
  57. price_ema9_diff : -0.041272
  58. ema9_ema21_diff : -0.0362323
  59. ema21_ema50_diff : -0.0101377
  60. price_ema100_diff : -0.0555277
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.809001
  64. ema_slope_21 : -0.456071
  65. ema_slope_50 : -0.142554
  66. ema_slope_100 : 0.0155322
  67. rsi : 0.231545
  68. adx : 0.382299
  69. kc_percentage : -0.542245
  70. kc_width_percentage : 0.0771136
  71. volume_ema_diff : 0.119283
  72. volume_ema1 : 43985.948023696
  73. volume_ema2 : 39298.309738432
  74. chop : 16.3306
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94589.7
  80. 5m_price_ema100_diff:
    0.00657034
  81. 5m_price:
    95211.2
  82. 5m_correlation_with_coin:
    -0.081573
  83. btc_indicators
  84. 15m_ema100:
    93176.2
  85. 15m_price_ema100_diff:
    0.0218633
  86. 15m_price:
    95213.4
  87. 15m_correlation_with_coin:
    0.267935
  88. btc_indicators
  89. 1H_ema100:
    91709.4
  90. 1H_price_ema100_diff:
    0.0381828
  91. 1H_price:
    95211.2
  92. 1H_correlation_with_coin:
    -0.068922
  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] => -15.199191685912
                [ms_dist_from_last_low_pct] => 17.359168997203
                [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 19:45:00
                        [1] => 0.05835
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.199191685912
                [ms_dist_from_last_low_pct] => 0.68551842330762
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.731790916881
                [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 19:45:00
                        [1] => 0.05835
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.199191685912
                [ms_dist_from_last_low_pct] => 0.68551842330762
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.731790916881
                [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
-15.20%
Dist From Last Low Pct
0.69%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
4.64%
TP to Pivot Distance
0.0075
12.16%
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 19:45:00 0.05835 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.20%
Dist From Last Low Pct
0.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
11.73%
TP to Pivot Distance
0.0075
12.16%
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 19:45:00 0.05835 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.20%
Dist From Last Low Pct
17.36%
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
0.0067
11.73%
TP to Pivot Distance
0.0075
12.16%
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
19:52:45
14 Jan 2026
03:05:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0584 0.05671 0.06177 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 0.0584
  • Stop Loss: 0.05671
  • Take Profit: 0.06177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05671 - 0.0584 = -0.00169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0584 - 0.06177 = -0.00337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00337 / -0.00169 = 1.9941

📌 Position Size

Amount Margin Quantity Leverage
276.8768 100 4741.0414 2.77
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 -0.00169

Taille de position = 8 / -0.00169 = -4733.73

Taille de position USD = -4733.73 x 0.0584 = -276.45

Donc, tu peux acheter -4733.73 avec un stoploss a 0.05671

Avec un position size USD de -276.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4733.73 x -0.00169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4733.73 x -0.00337 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4733.73
  • Taille de position USD -276.45
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9941

📌 Peformances

TP % Target TP $ Target
5.77 % 15.98 $
SL % Target SL $ Target
2.89 % 8.01 $
PNL PNL %
-8.01 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4349 % 153.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06146000
            [low] => 0.05848000
            [mfe_pct] => 5.24
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T19:52:45-05:00
            [end_at] => 2026-01-13T21:52:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00094
            [rr_ratio] => 3.26
            [high] => 0.06146000
            [low] => 0.05746000
            [mfe_pct] => 5.24
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T19:52:45-05:00
            [end_at] => 2026-01-14T02:52:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06928000
            [high_after] => 0.06146000
            [low_before] => 0.05835000
            [low_after] => 0.05771000
            [is_new_high] => 
            [is_new_low] => 
        )

)