Long Trade on RLS 02 Feb 2026 at 13:57:34

Take profit at 0.00807 (12.4 %) and Stop Loss at 0.006735 (6.2 %)

Long Trade on RLS

The 02 Feb 2026 at 13:57:34

With 17979.1362 RLS at 0.00718$ per unit.

Position size of 129.0902 $

Take profit at 0.00807 (12.4 %) and Stop Loss at 0.006735 (6.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.89
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 : -0.052823

15m : 0.004625

1H : -0.154404

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002966401316
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0075616
  4. ema21 : 0.00712928
  5. ema50 : 0.00691553
  6. ema100 : 0.00691251
  7. price_ema9_diff : -0.0504664
  8. ema9_ema21_diff : 0.0606401
  9. ema21_ema50_diff : 0.030909
  10. price_ema100_diff : 0.0386959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.4389
  14. ema_slope_21 : 0.77749
  15. ema_slope_50 : 0.292649
  16. ema_slope_100 : 0.1128
  17. rsi : 0.517579
  18. adx : 0.363512
  19. kc_percentage : 0.512685
  20. kc_width_percentage : 0.32874
  21. volume_ema_diff : 4.82241
  22. volume_ema1 : 1214205.0183452
  23. volume_ema2 : 208539.65424574
  24. chop : -4.01582
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00783934
  29. ema21 : 0.00777793
  30. ema50 : 0.0073359
  31. ema100 : 0.00700492
  32. price_ema9_diff : -0.0841072
  33. ema9_ema21_diff : 0.00789501
  34. ema21_ema50_diff : 0.0602569
  35. price_ema100_diff : 0.0249924
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.384211
  39. ema_slope_21 : 0.779933
  40. ema_slope_50 : 0.640183
  41. ema_slope_100 : 0.41083
  42. rsi : 0.443494
  43. adx : 0.496842
  44. kc_percentage : 0.190253
  45. kc_width_percentage : 0.276732
  46. volume_ema_diff : 0.748084
  47. volume_ema1 : 283914.23768853
  48. volume_ema2 : 162414.51491245
  49. chop : 29.0124
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00740941
  54. ema21 : 0.00779038
  55. ema50 : 0.00786751
  56. ema100 : 0.00758048
  57. price_ema9_diff : -0.0309622
  58. ema9_ema21_diff : -0.0489033
  59. ema21_ema50_diff : -0.00980305
  60. price_ema100_diff : -0.052831
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -1.39479
  64. ema_slope_21 : -0.859523
  65. ema_slope_50 : -0.285137
  66. ema_slope_100 : -0.043774
  67. rsi : 0.288508
  68. adx : 0.453725
  69. kc_percentage : -0.0180512
  70. kc_width_percentage : 0.158819
  71. volume_ema_diff : -0.653867
  72. volume_ema1 : 34941.3630503
  73. volume_ema2 : 100947.90809164
  74. chop : 30.2914
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78391.1
  80. 5m_price_ema100_diff:
    0.00244627
  81. 5m_price:
    78582.9
  82. 5m_correlation_with_coin:
    -0.052823
  83. btc_indicators
  84. 15m_ema100:
    77737.7
  85. 15m_price_ema100_diff:
    0.0103251
  86. 15m_price:
    78540.4
  87. 15m_correlation_with_coin:
    0.004625
  88. btc_indicators
  89. 1H_ema100:
    80002.3
  90. 1H_price_ema100_diff:
    -0.0177422
  91. 1H_price:
    78582.9
  92. 1H_correlation_with_coin:
    -0.154404
  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] => -23.230373230373
                [ms_dist_from_last_low_pct] => 16.295694557271
                [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] => -23.230373230373
                [ms_dist_from_last_low_pct] => 2.1404109589041
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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] => -21.838829438742
                [ms_dist_from_last_low_pct] => 2.1404109589041
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 8
                [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
-21.84%
Dist From Last Low Pct
2.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
8 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
1.46%
TP to Pivot Distance
0.0013
15.54%
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
-23.23%
Dist From Last Low Pct
2.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
8.61%
TP to Pivot Distance
0.0013
15.54%
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
-23.23%
Dist From Last Low Pct
16.30%
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
9.18%
TP to Pivot Distance
0.0013
15.54%
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
13:57:34
02 Feb 2026
15:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00718 0.006735 0.00807 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 0.00718
  • Stop Loss: 0.006735
  • Take Profit: 0.00807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006735 - 0.00718 = -0.000445

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00718 - 0.00807 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.000445 = 2

📌 Position Size

Amount Margin Quantity Leverage
129.0902 100 17979.1362 1.29
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 -0.000445

Taille de position = 8 / -0.000445 = -17977.53

Taille de position USD = -17977.53 x 0.00718 = -129.08

Donc, tu peux acheter -17977.53 avec un stoploss a 0.006735

Avec un position size USD de -129.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17977.53 x -0.000445 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17977.53 x -0.00089 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17977.53
  • Taille de position USD -129.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.4 % 16 $
SL % Target SL $ Target
6.2 % 8 $
PNL PNL %
-8 $ -6.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2117 % 100.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 0.000446
            [rr_ratio] => 0.02
            [high] => 0.00719000
            [low] => 0.00673400
            [mfe_pct] => 0.14
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T13:57:34-05:00
            [end_at] => 2026-02-02T15:57:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 0.000446
            [rr_ratio] => 0.18
            [high] => 0.00726100
            [low] => 0.00673400
            [mfe_pct] => 1.13
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T13:57:34-05:00
            [end_at] => 2026-02-02T20:57:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00932400
            [high_after] => 0.00726100
            [low_before] => 0.00700800
            [low_after] => 0.00673400
            [is_new_high] => 
            [is_new_low] => 
        )

)