Long Trade on STABLE 03 Feb 2026 at 01:04:56

Take profit at 0.0301 (1.9 %) and Stop Loss at 0.02926 (0.95 %)

Long Trade on STABLE

The 03 Feb 2026 at 01:04:56

With 28732.6236 STABLE at 0.02954$ per unit.

Position size of 848.7617 $

Take profit at 0.0301 (1.9 %) and Stop Loss at 0.02926 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.64
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 : 0.176469

15m : 0.096003

1H : 0.013938

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000185619434
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0298192
  4. ema21 : 0.0292659
  5. ema50 : 0.0275799
  6. ema100 : 0.0263299
  7. price_ema9_diff : -0.00936434
  8. ema9_ema21_diff : 0.0189054
  9. ema21_ema50_diff : 0.0611295
  10. price_ema100_diff : 0.121917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109392
  14. ema_slope_21 : 0.42167
  15. ema_slope_50 : 0.468577
  16. ema_slope_100 : 0.325316
  17. rsi : 0.569107
  18. adx : 0.427724
  19. kc_percentage : 0.561743
  20. kc_width_percentage : 0.113928
  21. volume_ema_diff : -0.612589
  22. volume_ema1 : 138556.12313878
  23. volume_ema2 : 357646.93967442
  24. chop : 79.4992
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0299239
  29. ema21 : 0.0300108
  30. ema50 : 0.0298702
  31. ema100 : 0.0291382
  32. price_ema9_diff : -0.012831
  33. ema9_ema21_diff : -0.00289448
  34. ema21_ema50_diff : 0.00470497
  35. price_ema100_diff : 0.0137872
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00956984
  39. ema_slope_21 : 0.00500363
  40. ema_slope_50 : 0.0330509
  41. ema_slope_100 : 0.0734826
  42. rsi : 0.397331
  43. adx : 0.143052
  44. kc_percentage : 0.163028
  45. kc_width_percentage : 0.0469402
  46. volume_ema_diff : -0.661276
  47. volume_ema1 : 25513.458717151
  48. volume_ema2 : 75322.269776379
  49. chop : 57.7694
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0298801
  54. ema21 : 0.0300028
  55. ema50 : 0.0300532
  56. ema100 : 0.0301258
  57. price_ema9_diff : -0.0113827
  58. ema9_ema21_diff : -0.00409054
  59. ema21_ema50_diff : -0.00167606
  60. price_ema100_diff : -0.019448
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0622505
  64. ema_slope_21 : -0.0313541
  65. ema_slope_50 : -0.0114892
  66. ema_slope_100 : -0.00957077
  67. rsi : 0.31891
  68. adx : 0.194764
  69. kc_percentage : -0.125327
  70. kc_width_percentage : 0.0248016
  71. volume_ema_diff : -0.0847379
  72. volume_ema1 : 13606.08039061
  73. volume_ema2 : 14865.776181422
  74. chop : 44.3232
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78507
  80. 5m_price_ema100_diff:
    -0.00373205
  81. 5m_price:
    78214.1
  82. 5m_correlation_with_coin:
    0.176469
  83. btc_indicators
  84. 15m_ema100:
    77892.5
  85. 15m_price_ema100_diff:
    0.00412868
  86. 15m_price:
    78214.1
  87. 15m_correlation_with_coin:
    0.096003
  88. btc_indicators
  89. 1H_ema100:
    79398.2
  90. 1H_price_ema100_diff:
    -0.0149141
  91. 1H_price:
    78214.1
  92. 1H_correlation_with_coin:
    0.013938
  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
0.0001
0.31%
TP to Pivot Distance
0.0005
1.69%
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
0.0001
0.38%
TP to Pivot Distance
0.0008
2.69%
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
0.0071
24.20%
TP to Pivot Distance
0.0012
3.89%
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
01:04:56
03 Feb 2026
01:05:00
4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02954 0.02926 0.0301 2 0.03388
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 0.02954
  • Stop Loss: 0.02926
  • Take Profit: 0.0301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02926 - 0.02954 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02954 - 0.0301 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
848.7617 100 28732.6236 8.49
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02954 = -844

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02926

Avec un position size USD de -844$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -844
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16.09 $
SL % Target SL $ Target
0.95 % 8.05 $
PNL PNL %
-8.05 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1848 % 124.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0301
            [entry_price] => 0.02954
            [stop_loss] => 0.029232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0301
            [entry_price] => 0.02954
            [stop_loss] => 0.029204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0301
            [entry_price] => 0.02954
            [stop_loss] => 0.029176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0301
            [entry_price] => 0.02954
            [stop_loss] => 0.02912
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00148
            [rr_ratio] => -0.01
            [high] => 0.02952000
            [low] => 0.02806000
            [mfe_pct] => -0.07
            [mae_pct] => 5.01
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T01:04:56-05:00
            [end_at] => 2026-02-03T03:04:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.0032
            [rr_ratio] => -0.01
            [high] => 0.02952000
            [low] => 0.02634000
            [mfe_pct] => -0.07
            [mae_pct] => 10.83
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T01:04:56-05:00
            [end_at] => 2026-02-03T08:04:56-05:00
        )

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

)