Long Trade on RLS 02 Feb 2026 at 13:09:47

Take profit at 0.008692 (15.45 %) and Stop Loss at 0.006947 (7.73 %)

Long Trade on RLS

The 02 Feb 2026 at 13:09:47

With 13755.5995 RLS at 0.007529$ per unit.

Position size of 103.5659 $

Take profit at 0.008692 (15.45 %) and Stop Loss at 0.006947 (7.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.054271

15m : 0.068339

1H : 0.035224

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003877208945
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0076314
  4. ema21 : 0.00716101
  5. ema50 : 0.00692921
  6. ema100 : 0.00691942
  7. price_ema9_diff : -0.0134191
  8. ema9_ema21_diff : 0.0656881
  9. ema21_ema50_diff : 0.0334515
  10. price_ema100_diff : 0.0880962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.5291
  14. ema_slope_21 : 0.818036
  15. ema_slope_50 : 0.309721
  16. ema_slope_100 : 0.121244
  17. rsi : 0.562162
  18. adx : 0.364134
  19. kc_percentage : 0.647236
  20. kc_width_percentage : 0.311854
  21. volume_ema_diff : 4.45806
  22. volume_ema1 : 1001891.1932989
  23. volume_ema2 : 183561.55718146
  24. chop : -4.04654
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00838292
  29. ema21 : 0.00795116
  30. ema50 : 0.0073448
  31. ema100 : 0.00697331
  32. price_ema9_diff : -0.101865
  33. ema9_ema21_diff : 0.0543013
  34. ema21_ema50_diff : 0.0825574
  35. price_ema100_diff : 0.0796877
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.57144
  39. ema_slope_21 : 1.3751
  40. ema_slope_50 : 0.859052
  41. ema_slope_100 : 0.507667
  42. rsi : 0.465139
  43. adx : 0.612747
  44. kc_percentage : 0.303467
  45. kc_width_percentage : 0.307934
  46. volume_ema_diff : 3.15392
  47. volume_ema1 : 660312.34063597
  48. volume_ema2 : 158961.07530736
  49. chop : 17.2805
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00863019
  54. ema21 : 0.0086014
  55. ema50 : 0.00815082
  56. ema100 : 0.00763862
  57. price_ema9_diff : -0.127597
  58. ema9_ema21_diff : 0.00334645
  59. ema21_ema50_diff : 0.055281
  60. price_ema100_diff : -0.0143519
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0729616
  64. ema_slope_21 : 0.315921
  65. ema_slope_50 : 0.424937
  66. ema_slope_100 : 0.360932
  67. rsi : 0.317649
  68. adx : 0.524915
  69. kc_percentage : -0.120433
  70. kc_width_percentage : 0.232217
  71. volume_ema_diff : 2.82796
  72. volume_ema1 : 466982.40126711
  73. volume_ema2 : 121992.48736925
  74. chop : 20.4242
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78359.1
  80. 5m_price_ema100_diff:
    0.00504642
  81. 5m_price:
    78754.6
  82. 5m_correlation_with_coin:
    -0.054271
  83. btc_indicators
  84. 15m_ema100:
    77597
  85. 15m_price_ema100_diff:
    0.0149177
  86. 15m_price:
    78754.6
  87. 15m_correlation_with_coin:
    0.068339
  88. btc_indicators
  89. 1H_ema100:
    80005.7
  90. 1H_price_ema100_diff:
    -0.0156378
  91. 1H_price:
    78754.6
  92. 1H_correlation_with_coin:
    0.035224
  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] => 2026-01-29 13:00:00
                        [1] => 0.007317
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.007234
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 0.006905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 09:00:00
                        [1] => 0.007486
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.007212
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 0.007431
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.006117
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 0.006925
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.006155
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 12:00:00
                        [1] => 0.009324
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.211068211068
                [ms_dist_from_last_low_pct] => 23.899268887084
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 51.486596263201
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-01 20:30:00
                        [1] => 0.006534
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 22:30:00
                        [1] => 0.006155
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 23:45:00
                        [1] => 0.006538
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 01:30:00
                        [1] => 0.006286
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 03:00:00
                        [1] => 0.006642
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 04:30:00
                        [1] => 0.006558
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 06:45:00
                        [1] => 0.00659
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 07:15:00
                        [1] => 0.00659
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 12:15:00
                        [1] => 0.009324
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 13:00:00
                        [1] => 0.007039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.211068211068
                [ms_dist_from_last_low_pct] => 8.3392527347635
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 32.461997442819
                [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] => 2026-02-02 08:15:00
                        [1] => 0.006637
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 08:55:00
                        [1] => 0.006654
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 09:05:00
                        [1] => 0.006722
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 10:30:00
                        [1] => 0.008554
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 10:55:00
                        [1] => 0.007698
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 11:30:00
                        [1] => 0.008762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 11:35:00
                        [1] => 0.008256
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 12:20:00
                        [1] => 0.009324
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 12:55:00
                        [1] => 0.009158
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 13:05:00
                        [1] => 0.007039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.728543350076
                [ms_dist_from_last_low_pct] => 8.3392527347635
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.103707913056
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.73%
Dist From Last Low Pct
8.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.46%
TP to Pivot Distance
0.0006
7.27%
DateTime Price Type
2026-02-02 08:15:00 0.006637 ↓ Low
2026-02-02 08:55:00 0.006654 ↓ Low
2026-02-02 09:05:00 0.006722 ↑ High
2026-02-02 10:30:00 0.008554 ↑ High
2026-02-02 10:55:00 0.007698 ↓ Low
2026-02-02 11:30:00 0.008762 ↑ High
2026-02-02 11:35:00 0.008256 ↓ Low
2026-02-02 12:20:00 0.009324 ↑ High
2026-02-02 12:55:00 0.009158 ↑ High
2026-02-02 13:05:00 0.007039 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.21%
Dist From Last Low Pct
8.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
11.40%
TP to Pivot Distance
0.0006
7.27%
DateTime Price Type
2026-02-01 20:30:00 0.006534 ↑ High
2026-02-01 22:30:00 0.006155 ↓ Low
2026-02-01 23:45:00 0.006538 ↑ High
2026-02-02 01:30:00 0.006286 ↓ Low
2026-02-02 03:00:00 0.006642 ↑ High
2026-02-02 04:30:00 0.006558 ↓ Low
2026-02-02 06:45:00 0.00659 ↓ Low
2026-02-02 07:15:00 0.00659 ↓ Low
2026-02-02 12:15:00 0.009324 ↑ High
2026-02-02 13:00:00 0.007039 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.21%
Dist From Last Low Pct
23.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
51.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
11.95%
TP to Pivot Distance
0.0006
7.27%
DateTime Price Type
2026-01-29 13:00:00 0.007317 ↑ High
2026-01-29 19:00:00 0.007234 ↑ High
2026-01-29 21:00:00 0.006905 ↓ Low
2026-01-30 09:00:00 0.007486 ↑ High
2026-01-30 19:00:00 0.007212 ↓ Low
2026-01-31 00:00:00 0.007431 ↑ High
2026-01-31 13:00:00 0.006117 ↓ Low
2026-01-31 21:00:00 0.006925 ↑ High
2026-02-01 22:00:00 0.006155 ↓ Low
2026-02-02 12:00:00 0.009324 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
13:09:47
02 Feb 2026
14:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007529 0.006947 0.008692 2 0.005221
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 0.007529
  • Stop Loss: 0.006947
  • Take Profit: 0.008692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006947 - 0.007529 = -0.000582

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007529 - 0.008692 = -0.001163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001163 / -0.000582 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
103.5659 100 13755.5995 1.04
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 -0.000582

Taille de position = 8 / -0.000582 = -13745.7

Taille de position USD = -13745.7 x 0.007529 = -103.49

Donc, tu peux acheter -13745.7 avec un stoploss a 0.006947

Avec un position size USD de -103.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13745.7 x -0.000582 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13745.7 x -0.001163 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -13745.7
  • Taille de position USD -103.49
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
15.45 % 16 $
SL % Target SL $ Target
7.73 % 8.01 $
PNL PNL %
-8.01 $ -7.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0622 % 104.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008692
            [entry_price] => 0.007529
            [stop_loss] => 0.0068888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008692
            [entry_price] => 0.007529
            [stop_loss] => 0.0068306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008692
            [entry_price] => 0.007529
            [stop_loss] => 0.0067724
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000243
            [max_drawdown] => 0.000607
            [rr_ratio] => 0.4
            [high] => 0.00777200
            [low] => 0.00692200
            [mfe_pct] => 3.23
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T13:09:47-05:00
            [end_at] => 2026-02-02T15:09:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000243
            [max_drawdown] => 0.000795
            [rr_ratio] => 0.31
            [high] => 0.00777200
            [low] => 0.00673400
            [mfe_pct] => 3.23
            [mae_pct] => 10.56
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T13:09:47-05:00
            [end_at] => 2026-02-02T20:09:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00932400
            [high_after] => 0.00777200
            [low_before] => 0.00666600
            [low_after] => 0.00673400
            [is_new_high] => 
            [is_new_low] => 
        )

)