Long Trade on 1000RATS 13 Jan 2026 at 20:46:16

Take profit at 0.06199 (4.4 %) and Stop Loss at 0.05807 (2.21 %)

Long Trade on 1000RATS

The 13 Jan 2026 at 20:46:16

With 6129.4162 1000RATS at 0.05938$ per unit.

Position size of 363.9647 $

Take profit at 0.06199 (4.4 %) and Stop Loss at 0.05807 (2.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.62
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 : -0.034957

15m : -0.043856

1H : 0.096498

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008701209336
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.060988
  4. ema21 : 0.0582682
  5. ema50 : 0.0564323
  6. ema100 : 0.0556867
  7. price_ema9_diff : -0.0263669
  8. ema9_ema21_diff : 0.0466774
  9. ema21_ema50_diff : 0.0325326
  10. price_ema100_diff : 0.0663209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.51007
  14. ema_slope_21 : 0.867829
  15. ema_slope_50 : 0.359527
  16. ema_slope_100 : 0.177242
  17. rsi : 0.54546
  18. adx : 0.307848
  19. kc_percentage : 0.567686
  20. kc_width_percentage : 0.238757
  21. volume_ema_diff : 1.16448
  22. volume_ema1 : 345791.7711725
  23. volume_ema2 : 159756.79726256
  24. chop : 11.4916
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0612551
  29. ema21 : 0.0622038
  30. ema50 : 0.0600637
  31. ema100 : 0.0575167
  32. price_ema9_diff : -0.0306115
  33. ema9_ema21_diff : -0.0152517
  34. ema21_ema50_diff : 0.0356304
  35. price_ema100_diff : 0.0323955
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.468879
  39. ema_slope_21 : -0.0409707
  40. ema_slope_50 : 0.227137
  41. ema_slope_100 : 0.216123
  42. rsi : 0.415403
  43. adx : 0.265956
  44. kc_percentage : 0.127123
  45. kc_width_percentage : 0.128456
  46. volume_ema_diff : -0.400806
  47. volume_ema1 : 47225.826410575
  48. volume_ema2 : 78815.604979169
  49. chop : 36.492
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0602286
  54. ema21 : 0.0612893
  55. ema50 : 0.062639
  56. ema100 : 0.0620456
  57. price_ema9_diff : -0.0140899
  58. ema9_ema21_diff : -0.0173067
  59. ema21_ema50_diff : -0.0215481
  60. price_ema100_diff : -0.0429623
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.177917
  64. ema_slope_21 : -0.313473
  65. ema_slope_50 : -0.198858
  66. ema_slope_100 : -0.0687456
  67. rsi : 0.347395
  68. adx : 0.319762
  69. kc_percentage : -0.0659008
  70. kc_width_percentage : 0.0541027
  71. volume_ema_diff : -0.565382
  72. volume_ema1 : 12974.130436253
  73. volume_ema2 : 29851.865083627
  74. chop : 58.2685
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94711.8
  80. 5m_price_ema100_diff:
    0.0051239
  81. 5m_price:
    95197.1
  82. 5m_correlation_with_coin:
    -0.034957
  83. btc_indicators
  84. 15m_ema100:
    93360.9
  85. 15m_price_ema100_diff:
    0.0196669
  86. 15m_price:
    95197.1
  87. 15m_correlation_with_coin:
    -0.043856
  88. btc_indicators
  89. 1H_ema100:
    91789.9
  90. 1H_price_ema100_diff:
    0.0371189
  91. 1H_price:
    95197.1
  92. 1H_correlation_with_coin:
    0.096498
  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] => -13.423787528868
                [ms_dist_from_last_low_pct] => 19.816220535358
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [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] => -13.423787528868
                [ms_dist_from_last_low_pct] => 2.7934875749786
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [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 13:20:00
                        [1] => 0.05895
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 13:50:00
                        [1] => 0.05578
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 15:25:00
                        [1] => 0.06851
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 16:10:00
                        [1] => 0.06091
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 17:10:00
                        [1] => 0.06764
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 17:40:00
                        [1] => 0.06422
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:25:00
                        [1] => 0.06928
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 19:45:00
                        [1] => 0.05835
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 20:20:00
                        [1] => 0.06146
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 0.05935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4080702896193
                [ms_dist_from_last_low_pct] => 1.06149957877
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5551811288964
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-2.41%
Dist From Last Low Pct
1.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
3.94%
TP to Pivot Distance
0.0073
11.76%
DateTime Price Type
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
2026-01-13 20:20:00 0.06146 ↑ High
2026-01-13 20:45:00 0.05935 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.42%
Dist From Last Low Pct
2.79%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.0080
13.79%
TP to Pivot Distance
0.0073
11.76%
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
-13.42%
Dist From Last Low Pct
19.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0080
13.79%
TP to Pivot Distance
0.0073
11.76%
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
20:46:16
14 Jan 2026
01:25:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05938 0.05807 0.06199 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 0.05938
  • Stop Loss: 0.05807
  • Take Profit: 0.06199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05807 - 0.05938 = -0.00131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05938 - 0.06199 = -0.00261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00261 / -0.00131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
363.9647 100 6129.4162 3.64
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 -0.00131

Taille de position = 8 / -0.00131 = -6106.87

Taille de position USD = -6106.87 x 0.05938 = -362.63

Donc, tu peux acheter -6106.87 avec un stoploss a 0.05807

Avec un position size USD de -362.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6106.87 x -0.00131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6106.87 x -0.00261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6106.87
  • Taille de position USD -362.63
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
4.4 % 16 $
SL % Target SL $ Target
2.21 % 8.03 $
PNL PNL %
-8.03 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5429 % 115.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06199
            [entry_price] => 0.05938
            [stop_loss] => 0.057939
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06199
            [entry_price] => 0.05938
            [stop_loss] => 0.057808
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06199
            [entry_price] => 0.05938
            [stop_loss] => 0.057677
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06099000
            [low] => 0.05956000
            [mfe_pct] => 2.71
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T20:46:16-05:00
            [end_at] => 2026-01-13T22:46:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.44
            [high] => 0.06099000
            [low] => 0.05568000
            [mfe_pct] => 2.71
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T20:46:16-05:00
            [end_at] => 2026-01-14T03:46:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06928000
            [high_after] => 0.06099000
            [low_before] => 0.05835000
            [low_after] => 0.05746000
            [is_new_high] => 
            [is_new_low] => 
        )

)