Long Trade on RLS 02 Feb 2026 at 13:23:29

Take profit at 0.008467 (15.8 %) and Stop Loss at 0.006734 (7.9 %)

Long Trade on RLS

The 02 Feb 2026 at 13:23:29

With 13850.9828 RLS at 0.007312$ per unit.

Position size of 101.2784 $

Take profit at 0.008467 (15.8 %) and Stop Loss at 0.006734 (7.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.044776

15m : 0.054287

1H : -0.096387

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003850508965
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.007588
  4. ema21 : 0.00714128
  5. ema50 : 0.00692071
  6. ema100 : 0.00691512
  7. price_ema9_diff : -0.0363741
  8. ema9_ema21_diff : 0.0625547
  9. ema21_ema50_diff : 0.0318718
  10. price_ema100_diff : 0.0573919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.47301
  14. ema_slope_21 : 0.792826
  15. ema_slope_50 : 0.299106
  16. ema_slope_100 : 0.115994
  17. rsi : 0.533584
  18. adx : 0.363512
  19. kc_percentage : 0.563283
  20. kc_width_percentage : 0.322805
  21. volume_ema_diff : 4.67916
  22. volume_ema1 : 1124183.2904886
  23. volume_ema2 : 197948.86273319
  24. chop : -4.01582
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0081277
  29. ema21 : 0.00787198
  30. ema50 : 0.00733378
  31. ema100 : 0.006974
  32. price_ema9_diff : -0.10036
  33. ema9_ema21_diff : 0.0324841
  34. ema21_ema50_diff : 0.0733871
  35. price_ema100_diff : 0.0484653
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.940104
  39. ema_slope_21 : 1.09235
  40. ema_slope_50 : 0.757319
  41. ema_slope_100 : 0.464422
  42. rsi : 0.439378
  43. adx : 0.571656
  44. kc_percentage : 0.234733
  45. kc_width_percentage : 0.302433
  46. volume_ema_diff : 2.16366
  47. volume_ema1 : 520260.90561087
  48. volume_ema2 : 164448.99234965
  49. chop : 24.5263
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00799179
  54. ema21 : 0.00828452
  55. ema50 : 0.00805808
  56. ema100 : 0.00762151
  57. price_ema9_diff : -0.0850612
  58. ema9_ema21_diff : -0.0353346
  59. ema21_ema50_diff : 0.0281005
  60. price_ema100_diff : -0.040611
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.757514
  64. ema_slope_21 : -0.185958
  65. ema_slope_50 : 0.166371
  66. ema_slope_100 : 0.223584
  67. rsi : 0.297759
  68. adx : 0.503735
  69. kc_percentage : -0.0779358
  70. kc_width_percentage : 0.229063
  71. volume_ema_diff : 0.733926
  72. volume_ema1 : 211176.21070426
  73. volume_ema2 : 121790.73159988
  74. chop : 23.7934
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78372.7
  80. 5m_price_ema100_diff:
    0.00099451
  81. 5m_price:
    78450.7
  82. 5m_correlation_with_coin:
    -0.044776
  83. btc_indicators
  84. 15m_ema100:
    77603.2
  85. 15m_price_ema100_diff:
    0.0127862
  86. 15m_price:
    78595.5
  87. 15m_correlation_with_coin:
    0.054287
  88. btc_indicators
  89. 1H_ema100:
    79999.6
  90. 1H_price_ema100_diff:
    -0.0193625
  91. 1H_price:
    78450.7
  92. 1H_correlation_with_coin:
    -0.096387
  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] => -21.707421707422
                [ms_dist_from_last_low_pct] => 18.602761982128
                [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 13:15:00
                        [1] => 0.007008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.707421707422
                [ms_dist_from_last_low_pct] => 4.1666666666667
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.047945205479
                [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 13:15:00
                        [1] => 0.007008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -20.288272548591
                [ms_dist_from_last_low_pct] => 4.1666666666667
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 30.679223744292
                [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
-20.29%
Dist From Last Low Pct
4.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
30.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.44%
TP to Pivot Distance
0.0009
10.12%
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 13:15:00 0.007008 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.71%
Dist From Last Low Pct
4.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.60%
TP to Pivot Distance
0.0009
10.12%
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 13:15:00 0.007008 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.71%
Dist From Last Low Pct
18.60%
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
0.0006
9.16%
TP to Pivot Distance
0.0009
10.12%
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
13:23:29
02 Feb 2026
15:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007312 0.006734 0.008467 2 0.005335
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 0.007312
  • Stop Loss: 0.006734
  • Take Profit: 0.008467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006734 - 0.007312 = -0.000578

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007312 - 0.008467 = -0.001155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001155 / -0.000578 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
101.2784 100 13850.9828 1.01
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 -0.000578

Taille de position = 8 / -0.000578 = -13840.83

Taille de position USD = -13840.83 x 0.007312 = -101.2

Donc, tu peux acheter -13840.83 avec un stoploss a 0.006734

Avec un position size USD de -101.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13840.83 x -0.000578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13840.83 x -0.001155 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -13840.83
  • Taille de position USD -101.2
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
15.8 % 16 $
SL % Target SL $ Target
7.9 % 8.01 $
PNL PNL %
-8.01 $ -7.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.9048 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000135
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.35
            [high] => 0.00744700
            [low] => 0.00692200
            [mfe_pct] => 1.85
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T13:23:29-05:00
            [end_at] => 2026-02-02T15:23:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000135
            [max_drawdown] => 0.000578
            [rr_ratio] => 0.23
            [high] => 0.00744700
            [low] => 0.00673400
            [mfe_pct] => 1.85
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T13:23:29-05:00
            [end_at] => 2026-02-02T20:23:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00932400
            [high_after] => 0.00744700
            [low_before] => 0.00668700
            [low_after] => 0.00673400
            [is_new_high] => 
            [is_new_low] => 
        )

)