Long Trade on 1000RATS 14 Jan 2026 at 00:11:50

Take profit at 0.06028 (1.88 %) and Stop Loss at 0.05861 (0.95 %)

Long Trade on 1000RATS

The 14 Jan 2026 at 00:11:50

With 14351.5119 1000RATS at 0.05917$ per unit.

Position size of 849.179 $

Take profit at 0.06028 (1.88 %) and Stop Loss at 0.05861 (0.95 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.12702

15m : -0.090652

1H : 0.062936

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000371621706
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0603396
  4. ema21 : 0.0588213
  5. ema50 : 0.0569691
  6. ema100 : 0.0560116
  7. price_ema9_diff : -0.0193851
  8. ema9_ema21_diff : 0.025812
  9. ema21_ema50_diff : 0.0325126
  10. price_ema100_diff : 0.056387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19884
  14. ema_slope_21 : 0.93018
  15. ema_slope_50 : 0.466892
  16. ema_slope_100 : 0.247687
  17. rsi : 0.527773
  18. adx : 0.260838
  19. kc_percentage : 0.52092
  20. kc_width_percentage : 0.182377
  21. volume_ema_diff : -0.289678
  22. volume_ema1 : 102659.73087716
  23. volume_ema2 : 144525.77623449
  24. chop : 20.7441
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0599674
  29. ema21 : 0.0606826
  30. ema50 : 0.060124
  31. ema100 : 0.0583347
  32. price_ema9_diff : -0.0132986
  33. ema9_ema21_diff : -0.0117846
  34. ema21_ema50_diff : 0.0092902
  35. price_ema100_diff : 0.0143174
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157096
  39. ema_slope_21 : -0.185657
  40. ema_slope_50 : -0.0013509
  41. ema_slope_100 : 0.0703306
  42. rsi : 0.420447
  43. adx : 0.202621
  44. kc_percentage : 0.161521
  45. kc_width_percentage : 0.0736846
  46. volume_ema_diff : -0.804716
  47. volume_ema1 : 10436.857204101
  48. volume_ema2 : 53444.563438817
  49. chop : 93.1436
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0597179
  54. ema21 : 0.0599656
  55. ema50 : 0.0606527
  56. ema100 : 0.0618235
  57. price_ema9_diff : -0.00917531
  58. ema9_ema21_diff : -0.0041311
  59. ema21_ema50_diff : -0.0113287
  60. price_ema100_diff : -0.0429206
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0649801
  64. ema_slope_21 : -0.0498948
  65. ema_slope_50 : -0.0678311
  66. ema_slope_100 : -0.0711132
  67. rsi : 0.374696
  68. adx : 0.132379
  69. kc_percentage : -0.0643161
  70. kc_width_percentage : 0.0233077
  71. volume_ema_diff : -0.686053
  72. volume_ema1 : 3019.3652341272
  73. volume_ema2 : 9617.4438240311
  74. chop : 51.8677
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95169.1
  80. 5m_price_ema100_diff:
    -0.000813175
  81. 5m_price:
    95091.8
  82. 5m_correlation_with_coin:
    -0.12702
  83. btc_indicators
  84. 15m_ema100:
    93825
  85. 15m_price_ema100_diff:
    0.0135011
  86. 15m_price:
    95091.8
  87. 15m_correlation_with_coin:
    -0.090652
  88. btc_indicators
  89. 1H_ema100:
    92070.5
  90. 1H_price_ema100_diff:
    0.0328147
  91. 1H_price:
    95091.8
  92. 1H_correlation_with_coin:
    0.062936
  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 23:00:00
                        [1] => 0.05227
                        [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] => -14.11662817552
                [ms_dist_from_last_low_pct] => 18.857371154614
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 17
                [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 02:15:00
                        [1] => 0.05187
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 03:30:00
                        [1] => 0.05268
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 07:15:00
                        [1] => 0.05006
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 08:45:00
                        [1] => 0.052
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.05028
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 15:15:00
                        [1] => 0.06851
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 16:00:00
                        [1] => 0.06091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 18:15:00
                        [1] => 0.06928
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 19:45:00
                        [1] => 0.05835
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.05907
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.11662817552
                [ms_dist_from_last_low_pct] => 0.72794988996106
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2339331619537
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 20:20:00
                        [1] => 0.06146
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 0.05935
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 21:25:00
                        [1] => 0.06099
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 22:00:00
                        [1] => 0.06096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 22:05:00
                        [1] => 0.05956
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 22:30:00
                        [1] => 0.06091
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:55:00
                        [1] => 0.05972
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:10:00
                        [1] => 0.06044
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:45:00
                        [1] => 0.06051
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:10:00
                        [1] => 0.05907
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6691455957693
                [ms_dist_from_last_low_pct] => 0.72794988996106
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4377856780091
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.78%
TP to Pivot Distance
0.0012
1.96%
DateTime Price Type
2026-01-13 20:20:00 0.06146 ↑ High
2026-01-13 20:45:00 0.05935 ↓ Low
2026-01-13 21:25:00 0.06099 ↑ High
2026-01-13 22:00:00 0.06096 ↑ High
2026-01-13 22:05:00 0.05956 ↓ Low
2026-01-13 22:30:00 0.06091 ↑ High
2026-01-13 22:55:00 0.05972 ↓ Low
2026-01-13 23:10:00 0.06044 ↑ High
2026-01-13 23:45:00 0.06051 ↑ High
2026-01-14 00:10:00 0.05907 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.12%
Dist From Last Low Pct
0.73%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
14.59%
TP to Pivot Distance
0.0090
14.93%
DateTime Price Type
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
2026-01-14 00:00:00 0.05907 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.12%
Dist From Last Low Pct
18.86%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 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
0.0086
14.59%
TP to Pivot Distance
0.0090
14.93%
DateTime Price Type
2026-01-09 23:00:00 0.05227 ↓ 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
14 Jan 2026
00:11:50
14 Jan 2026
00:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05917 0.05861 0.06028 1.98 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 0.05917
  • Stop Loss: 0.05861
  • Take Profit: 0.06028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05861 - 0.05917 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05917 - 0.06028 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
849.179 100 14351.5119 8.49
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.05917 = -845.29

Donc, tu peux acheter -14285.71 avec un stoploss a 0.05861

Avec un position size USD de -845.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -845.29
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.88 % 15.93 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
-8.04 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2168 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06028
            [entry_price] => 0.05917
            [stop_loss] => 0.058554
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06028
            [entry_price] => 0.05917
            [stop_loss] => 0.058498
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06028
            [entry_price] => 0.05917
            [stop_loss] => 0.058442
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06028
            [entry_price] => 0.05917
            [stop_loss] => 0.05833
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.27
            [high] => 0.05957000
            [low] => 0.05771000
            [mfe_pct] => 0.68
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:11:50-05:00
            [end_at] => 2026-01-14T02:11:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.1
            [high] => 0.05957000
            [low] => 0.05510000
            [mfe_pct] => 0.68
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:11:50-05:00
            [end_at] => 2026-01-14T07:11:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06146000
            [high_after] => 0.05957000
            [low_before] => 0.05907000
            [low_after] => 0.05514000
            [is_new_high] => 
            [is_new_low] => 
        )

)