Long Trade on STABLE 02 Feb 2026 at 01:38:35

Take profit at 0.02599 (3.5 %) and Stop Loss at 0.02467 (1.75 %)

Long Trade on STABLE

The 02 Feb 2026 at 01:38:35

With 18143.6754 STABLE at 0.02511$ per unit.

Position size of 455.5877 $

Take profit at 0.02599 (3.5 %) and Stop Loss at 0.02467 (1.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.457511

15m : 0.07855

1H : 0.019836

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002939499965
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0256332
  4. ema21 : 0.0249026
  5. ema50 : 0.0244759
  6. ema100 : 0.0252288
  7. price_ema9_diff : -0.0204136
  8. ema9_ema21_diff : 0.029338
  9. ema21_ema50_diff : 0.0174335
  10. price_ema100_diff : -0.00471123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.872698
  14. ema_slope_21 : 0.636447
  15. ema_slope_50 : 0.252674
  16. ema_slope_100 : 0.0340659
  17. rsi : 0.539592
  18. adx : 0.320704
  19. kc_percentage : 0.542601
  20. kc_width_percentage : 0.149127
  21. volume_ema_diff : 0.399728
  22. volume_ema1 : 411218.75403364
  23. volume_ema2 : 293784.72061906
  24. chop : 31.2413
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0257493
  29. ema21 : 0.0258904
  30. ema50 : 0.0253799
  31. ema100 : 0.0245784
  32. price_ema9_diff : -0.0248306
  33. ema9_ema21_diff : -0.00544885
  34. ema21_ema50_diff : 0.0201136
  35. price_ema100_diff : 0.0216281
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.240557
  39. ema_slope_21 : -0.0633783
  40. ema_slope_50 : 0.0965549
  41. ema_slope_100 : 0.120697
  42. rsi : 0.452166
  43. adx : 0.267833
  44. kc_percentage : 0.122572
  45. kc_width_percentage : 0.0828233
  46. volume_ema_diff : -0.29735
  47. volume_ema1 : 63287.286474947
  48. volume_ema2 : 90069.527493374
  49. chop : 64.2356
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0255132
  54. ema21 : 0.0256987
  55. ema50 : 0.0259399
  56. ema100 : 0.0258711
  57. price_ema9_diff : -0.0158041
  58. ema9_ema21_diff : -0.00722038
  59. ema21_ema50_diff : -0.00929826
  60. price_ema100_diff : -0.0294192
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.119547
  64. ema_slope_21 : -0.119006
  65. ema_slope_50 : -0.0786933
  66. ema_slope_100 : -0.0285531
  67. rsi : 0.320512
  68. adx : 0.238056
  69. kc_percentage : -0.00634029
  70. kc_width_percentage : 0.0451919
  71. volume_ema_diff : 0.274935
  72. volume_ema1 : 49550.819787165
  73. volume_ema2 : 38865.353642831
  74. chop : 61.1624
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76196.6
  80. 5m_price_ema100_diff:
    -0.0153836
  81. 5m_price:
    75024.5
  82. 5m_correlation_with_coin:
    0.457511
  83. btc_indicators
  84. 15m_ema100:
    77191.1
  85. 15m_price_ema100_diff:
    -0.0241578
  86. 15m_price:
    75326.4
  87. 15m_correlation_with_coin:
    0.07855
  88. btc_indicators
  89. 1H_ema100:
    81055.7
  90. 1H_price_ema100_diff:
    -0.0744083
  91. 1H_price:
    75024.5
  92. 1H_correlation_with_coin:
    0.019836
  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] => 0.0253
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 00:00:00
                        [1] => 0.02453
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.0272
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 12:00:00
                        [1] => 0.02264
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.02604
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 10:00:00
                        [1] => 0.02471
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 0.0222
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 11:00:00
                        [1] => 0.02218
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.0273
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 0.02502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8388278388279
                [ms_dist_from_last_low_pct] => 0.5595523581135
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1127098321343
                [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 03:45:00
                        [1] => 0.02256
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 04:30:00
                        [1] => 0.0232
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 05:45:00
                        [1] => 0.0226
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 06:30:00
                        [1] => 0.02356
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 08:15:00
                        [1] => 0.0227
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 09:45:00
                        [1] => 0.02384
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 11:30:00
                        [1] => 0.02218
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 14:00:00
                        [1] => 0.0242
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 20:30:00
                        [1] => 0.0273
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 01:30:00
                        [1] => 0.02502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8388278388279
                [ms_dist_from_last_low_pct] => 0.5595523581135
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1127098321343
                [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] => 2026-02-01 20:40:00
                        [1] => 0.0273
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 21:30:00
                        [1] => 0.02729
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 21:40:00
                        [1] => 0.02648
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 22:20:00
                        [1] => 0.02576
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 23:00:00
                        [1] => 0.02678
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 23:30:00
                        [1] => 0.02546
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 23:35:00
                        [1] => 0.02662
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 01:05:00
                        [1] => 0.02534
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 01:20:00
                        [1] => 0.02582
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 01:35:00
                        [1] => 0.02502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5561580170411
                [ms_dist_from_last_low_pct] => 0.5595523581135
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1974420463629
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.56%
Dist From Last Low Pct
0.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.42%
TP to Pivot Distance
0.0013
5.04%
DateTime Price Type
2026-02-01 20:40:00 0.0273 ↑ High
2026-02-01 21:30:00 0.02729 ↑ High
2026-02-01 21:40:00 0.02648 ↓ Low
2026-02-01 22:20:00 0.02576 ↓ Low
2026-02-01 23:00:00 0.02678 ↑ High
2026-02-01 23:30:00 0.02546 ↓ Low
2026-02-01 23:35:00 0.02662 ↑ High
2026-02-02 01:05:00 0.02534 ↓ Low
2026-02-02 01:20:00 0.02582 ↑ High
2026-02-02 01:35:00 0.02502 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
0.56%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
10.09%
TP to Pivot Distance
0.0013
5.04%
DateTime Price Type
2026-02-01 03:45:00 0.02256 ↓ Low
2026-02-01 04:30:00 0.0232 ↑ High
2026-02-01 05:45:00 0.0226 ↓ Low
2026-02-01 06:30:00 0.02356 ↑ High
2026-02-01 08:15:00 0.0227 ↓ Low
2026-02-01 09:45:00 0.02384 ↑ High
2026-02-01 11:30:00 0.02218 ↓ Low
2026-02-01 14:00:00 0.0242 ↑ High
2026-02-01 20:30:00 0.0273 ↑ High
2026-02-02 01:30:00 0.02502 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
0.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
10.09%
TP to Pivot Distance
0.0013
5.04%
DateTime Price Type
2026-01-29 13:00:00 0.0253 ↓ Low
2026-01-30 00:00:00 0.02453 ↓ Low
2026-01-30 06:00:00 0.0272 ↑ High
2026-01-30 12:00:00 0.02264 ↓ Low
2026-01-30 19:00:00 0.02604 ↑ High
2026-01-31 10:00:00 0.02471 ↑ High
2026-01-31 17:00:00 0.0222 ↓ Low
2026-02-01 11:00:00 0.02218 ↓ Low
2026-02-01 20:00:00 0.0273 ↑ High
2026-02-02 01:00:00 0.02502 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
01:38:35
02 Feb 2026
01:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02511 0.02467 0.02599 2 0.03396
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 0.02511
  • Stop Loss: 0.02467
  • Take Profit: 0.02599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02467 - 0.02511 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02511 - 0.02599 = -0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
455.5877 100 18143.6754 4.56
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.02511 = -456.55

Donc, tu peux acheter -18181.82 avec un stoploss a 0.02467

Avec un position size USD de -456.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -456.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.5 % 15.97 $
SL % Target SL $ Target
1.75 % 7.98 $
PNL PNL %
15.97 $ 3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02599
            [stop_loss] => 0.02467
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02621
            [stop_loss] => 0.02467
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02643
            [stop_loss] => 0.02467
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02665
            [stop_loss] => 0.02467
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02687
            [stop_loss] => 0.02467
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02709
            [stop_loss] => 0.02467
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02731
            [stop_loss] => 0.02467
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02753
            [stop_loss] => 0.02467
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02775
            [stop_loss] => 0.02467
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02797
            [stop_loss] => 0.02467
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 04:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02819
            [stop_loss] => 0.02467
            [rr_ratio] => 7
            [closed_at] => 2026-02-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02718000
            [low] => 0.02512000
            [mfe_pct] => 8.24
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T01:38:35-05:00
            [end_at] => 2026-02-02T03:38:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00372
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02883000
            [low] => 0.02512000
            [mfe_pct] => 14.81
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T01:38:35-05:00
            [end_at] => 2026-02-02T08:38:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02722000
            [high_after] => 0.02874000
            [low_before] => 0.02502000
            [low_after] => 0.02512000
            [is_new_high] => 1
            [is_new_low] => 
        )

)