Long Trade on RLS 02 Feb 2026 at 13:36:02

Take profit at 0.008346 (14.75 %) and Stop Loss at 0.006736 (7.38 %)

Long Trade on RLS

The 02 Feb 2026 at 13:36:02

With 14907.2563 RLS at 0.007273$ per unit.

Position size of 108.4205 $

Take profit at 0.008346 (14.75 %) and Stop Loss at 0.006736 (7.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.87
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

BTC Correlation Score

5m : -0.043215

15m : -0.040127

1H : 0.02278

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003577676013
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0075802
  4. ema21 : 0.00713774
  5. ema50 : 0.00691918
  6. ema100 : 0.00691435
  7. price_ema9_diff : -0.0405275
  8. ema9_ema21_diff : 0.0619897
  9. ema21_ema50_diff : 0.0315875
  10. price_ema100_diff : 0.0518696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.46293
  14. ema_slope_21 : 0.788295
  15. ema_slope_50 : 0.297198
  16. ema_slope_100 : 0.11505
  17. rsi : 0.528753
  18. adx : 0.363512
  19. kc_percentage : 0.548334
  20. kc_width_percentage : 0.324536
  21. volume_ema_diff : 4.78276
  22. volume_ema1 : 1188338.0167412
  23. volume_ema2 : 205496.47758644
  24. chop : -4.01582
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00798088
  29. ema21 : 0.00782901
  30. ema50 : 0.00733673
  31. ema100 : 0.00698452
  32. price_ema9_diff : -0.0886972
  33. ema9_ema21_diff : 0.019398
  34. ema21_ema50_diff : 0.0670985
  35. price_ema100_diff : 0.0413017
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.613283
  39. ema_slope_21 : 0.920708
  40. ema_slope_50 : 0.695535
  41. ema_slope_100 : 0.438821
  42. rsi : 0.446815
  43. adx : 0.532445
  44. kc_percentage : 0.23219
  45. kc_width_percentage : 0.296765
  46. volume_ema_diff : 1.45391
  47. volume_ema1 : 410325.33686947
  48. volume_ema2 : 167212.49226659
  49. chop : 27.1573
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0076628
  54. ema21 : 0.00804476
  55. ema50 : 0.00797489
  56. ema100 : 0.00760493
  57. price_ema9_diff : -0.0508691
  58. ema9_ema21_diff : -0.0474801
  59. ema21_ema50_diff : 0.00876134
  60. price_ema100_diff : -0.0436479
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -1.08937
  64. ema_slope_21 : -0.507825
  65. ema_slope_50 : -0.0346108
  66. ema_slope_100 : 0.10893
  67. rsi : 0.298913
  68. adx : 0.477466
  69. kc_percentage : -0.0094645
  70. kc_width_percentage : 0.204593
  71. volume_ema_diff : -0.142331
  72. volume_ema1 : 98736.515862372
  73. volume_ema2 : 115122.0260062
  74. chop : 29.016
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78361.7
  80. 5m_price_ema100_diff:
    0.00304645
  81. 5m_price:
    78600.5
  82. 5m_correlation_with_coin:
    -0.043215
  83. btc_indicators
  84. 15m_ema100:
    77657.9
  85. 15m_price_ema100_diff:
    0.0137374
  86. 15m_price:
    78724.8
  87. 15m_correlation_with_coin:
    -0.040127
  88. btc_indicators
  89. 1H_ema100:
    80002.6
  90. 1H_price_ema100_diff:
    -0.0175264
  91. 1H_price:
    78600.5
  92. 1H_correlation_with_coin:
    0.02278
  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] => -21.803946803947
                [ms_dist_from_last_low_pct] => 18.456539398863
                [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] => -21.803946803947
                [ms_dist_from_last_low_pct] => 4.0382420091324
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -20.386547281066
                [ms_dist_from_last_low_pct] => 4.0382420091324
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [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
-20.39%
Dist From Last Low Pct
4.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
1.47%
TP to Pivot Distance
0.0010
11.72%
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
-21.80%
Dist From Last Low Pct
4.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
8.63%
TP to Pivot Distance
0.0010
11.72%
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
-21.80%
Dist From Last Low Pct
18.46%
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
9.19%
TP to Pivot Distance
0.0010
11.72%
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
13:36:02
02 Feb 2026
15:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007273 0.006736 0.008346 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 0.007273
  • Stop Loss: 0.006736
  • Take Profit: 0.008346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006736 - 0.007273 = -0.000537

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007273 - 0.008346 = -0.001073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001073 / -0.000537 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
108.4205 100 14907.2563 1.08
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 -0.000537

Taille de position = 8 / -0.000537 = -14897.58

Taille de position USD = -14897.58 x 0.007273 = -108.35

Donc, tu peux acheter -14897.58 avec un stoploss a 0.006736

Avec un position size USD de -108.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14897.58 x -0.000537 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14897.58 x -0.001073 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -14897.58
  • Taille de position USD -108.35
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
14.75 % 16 $
SL % Target SL $ Target
7.38 % 8.01 $
PNL PNL %
-8.01 $ -7.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.411 % 100.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.2E-5
            [max_drawdown] => 0.000539
            [rr_ratio] => 0.13
            [high] => 0.00734500
            [low] => 0.00673400
            [mfe_pct] => 0.99
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T13:36:02-05:00
            [end_at] => 2026-02-02T15:36:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.2E-5
            [max_drawdown] => 0.000539
            [rr_ratio] => 0.13
            [high] => 0.00734500
            [low] => 0.00673400
            [mfe_pct] => 0.99
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T13:36:02-05:00
            [end_at] => 2026-02-02T20:36:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00932400
            [high_after] => 0.00734500
            [low_before] => 0.00674100
            [low_after] => 0.00673400
            [is_new_high] => 
            [is_new_low] => 
        )

)