Long Trade on STABLE 03 Feb 2026 at 01:01:18

Take profit at 0.03015 (1.86 %) and Stop Loss at 0.02933 (0.91 %)

Long Trade on STABLE

The 03 Feb 2026 at 01:01:18

With 29181.8039 STABLE at 0.0296$ per unit.

Position size of 863.7814 $

Take profit at 0.03015 (1.86 %) and Stop Loss at 0.02933 (0.91 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.177601

15m : 0.095864

1H : 0.014601

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001827622911
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0298312
  4. ema21 : 0.0292714
  5. ema50 : 0.0275823
  6. ema100 : 0.0263311
  7. price_ema9_diff : -0.00775152
  8. ema9_ema21_diff : 0.0191255
  9. ema21_ema50_diff : 0.0612368
  10. price_ema100_diff : 0.124145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11279
  14. ema_slope_21 : 0.423302
  15. ema_slope_50 : 0.469328
  16. ema_slope_100 : 0.325706
  17. rsi : 0.575603
  18. adx : 0.428372
  19. kc_percentage : 0.578246
  20. kc_width_percentage : 0.113156
  21. volume_ema_diff : -0.617643
  22. volume_ema1 : 136663.62744212
  23. volume_ema2 : 357424.29312187
  24. chop : 79.4917
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0299359
  29. ema21 : 0.0300162
  30. ema50 : 0.0298726
  31. ema100 : 0.0291394
  32. price_ema9_diff : -0.0112224
  33. ema9_ema21_diff : -0.00267589
  34. ema21_ema50_diff : 0.00480843
  35. price_ema100_diff : 0.015805
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0129154
  39. ema_slope_21 : 0.00651915
  40. ema_slope_50 : 0.03371
  41. ema_slope_100 : 0.0738254
  42. rsi : 0.407013
  43. adx : 0.142238
  44. kc_percentage : 0.198701
  45. kc_width_percentage : 0.0463046
  46. volume_ema_diff : -0.685471
  47. volume_ema1 : 23620.963020485
  48. volume_ema2 : 75099.62322383
  49. chop : 57.7506
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0298921
  54. ema21 : 0.0300083
  55. ema50 : 0.0300555
  56. ema100 : 0.030127
  57. price_ema9_diff : -0.00977245
  58. ema9_ema21_diff : -0.00387168
  59. ema21_ema50_diff : -0.00157273
  60. price_ema100_diff : -0.0174951
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0589288
  64. ema_slope_21 : -0.0298448
  65. ema_slope_50 : -0.0108376
  66. ema_slope_100 : -0.00924249
  67. rsi : 0.33284
  68. adx : 0.193484
  69. kc_percentage : -0.0635388
  70. kc_width_percentage : 0.0242108
  71. volume_ema_diff : -0.200062
  72. volume_ema1 : 11713.584693943
  73. volume_ema2 : 14643.129628873
  74. chop : 45.7295
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78506.9
  80. 5m_price_ema100_diff:
    -0.00382694
  81. 5m_price:
    78206.5
  82. 5m_correlation_with_coin:
    0.177601
  83. btc_indicators
  84. 15m_ema100:
    77892.3
  85. 15m_price_ema100_diff:
    0.00403305
  86. 15m_price:
    78206.5
  87. 15m_correlation_with_coin:
    0.095864
  88. btc_indicators
  89. 1H_ema100:
    79398.1
  90. 1H_price_ema100_diff:
    -0.0150079
  91. 1H_price:
    78206.5
  92. 1H_correlation_with_coin:
    0.014601
  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] => 2026-01-30 12:00:00
                        [1] => 0.02264
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.02604
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 10:00:00
                        [1] => 0.02471
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 0.0222
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 11:00:00
                        [1] => 0.02218
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.0273
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 0.02502
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.03127
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.03091
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.02915
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4969265609835
                [ms_dist_from_last_low_pct] => 1.2692967409949
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.0377358490566
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-02-02 13:30:00
                        [1] => 0.03076
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 14:30:00
                        [1] => 0.02983
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 16:45:00
                        [1] => 0.03069
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 0.02991
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 19:15:00
                        [1] => 0.03091
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.02915
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 21:45:00
                        [1] => 0.02935
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 22:15:00
                        [1] => 0.03061
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 00:30:00
                        [1] => 0.03031
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 01:00:00
                        [1] => 0.02951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6064005278786
                [ms_dist_from_last_low_pct] => 0.033886818027786
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.710945442223
                [ms_bos_up] => 0
                [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 21:35:00
                        [1] => 0.02996
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 21:45:00
                        [1] => 0.02935
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:20:00
                        [1] => 0.03061
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 22:30:00
                        [1] => 0.03061
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 0.03052
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 23:15:00
                        [1] => 0.02991
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 23:35:00
                        [1] => 0.03027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 00:00:00
                        [1] => 0.02994
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 00:35:00
                        [1] => 0.03031
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 01:00:00
                        [1] => 0.02951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6064005278786
                [ms_dist_from_last_low_pct] => 0.033886818027786
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.710945442223
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0005
1.53%
DateTime Price Type
2026-02-02 21:35:00 0.02996 ↑ High
2026-02-02 21:45:00 0.02935 ↓ Low
2026-02-02 22:20:00 0.03061 ↑ High
2026-02-02 22:30:00 0.03061 ↑ High
2026-02-02 23:00:00 0.03052 ↑ High
2026-02-02 23:15:00 0.02991 ↓ Low
2026-02-02 23:35:00 0.03027 ↑ High
2026-02-03 00:00:00 0.02994 ↓ Low
2026-02-03 00:35:00 0.03031 ↑ High
2026-02-03 01:00:00 0.02951 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.61%
TP to Pivot Distance
0.0008
2.52%
DateTime Price Type
2026-02-02 13:30:00 0.03076 ↑ High
2026-02-02 14:30:00 0.02983 ↓ Low
2026-02-02 16:45:00 0.03069 ↑ High
2026-02-02 18:00:00 0.02991 ↓ Low
2026-02-02 19:15:00 0.03091 ↑ High
2026-02-02 20:00:00 0.02915 ↓ Low
2026-02-02 21:45:00 0.02935 ↓ Low
2026-02-02 22:15:00 0.03061 ↑ High
2026-02-03 00:30:00 0.03031 ↑ High
2026-02-03 01:00:00 0.02951 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
1.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
24.38%
TP to Pivot Distance
0.0011
3.71%
DateTime Price Type
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
2026-02-02 09:00:00 0.03127 ↑ High
2026-02-02 19:00:00 0.03091 ↑ High
2026-02-02 20:00:00 0.02915 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
01:01:18
03 Feb 2026
01:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0296 0.02933 0.03015 2.04 0.03406
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 0.0296
  • Stop Loss: 0.02933
  • Take Profit: 0.03015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02933 - 0.0296 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0296 - 0.03015 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
863.7814 100 29181.8039 8.64
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.0296 = -877.04

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02933

Avec un position size USD de -877.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -877.04
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.86 % 16.05 $
SL % Target SL $ Target
0.91 % 7.88 $
PNL PNL %
-7.88 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3851 % 151.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03015
            [entry_price] => 0.0296
            [stop_loss] => 0.029303
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03015
            [entry_price] => 0.0296
            [stop_loss] => 0.029276
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03015
            [entry_price] => 0.0296
            [stop_loss] => 0.029249
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03015
            [entry_price] => 0.0296
            [stop_loss] => 0.029195
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.0E-5
            [max_drawdown] => 0.00154
            [rr_ratio] => -0.05
            [high] => 0.02952000
            [low] => 0.02806000
            [mfe_pct] => -0.27
            [mae_pct] => 5.2
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T01:01:18-05:00
            [end_at] => 2026-02-03T03:01:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -8.0E-5
            [max_drawdown] => 0.00326
            [rr_ratio] => -0.02
            [high] => 0.02952000
            [low] => 0.02634000
            [mfe_pct] => -0.27
            [mae_pct] => 11.01
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T01:01:18-05:00
            [end_at] => 2026-02-03T08:01:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03061000
            [high_after] => 0.02952000
            [low_before] => 0.02935000
            [low_after] => 0.02634000
            [is_new_high] => 
            [is_new_low] => 
        )

)