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Long Trade on H

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Long Trade on H 04 Feb 2026 at 14:20:53

Take profit at 0.1279 (4.58 %) and Stop Loss at 0.1194 (2.37 %)

Long Trade on H

The 04 Feb 2026 at 14:20:53

With 2818.2589 H at 0.1223$ per unit.

Position size of 344.5885 $

Take profit at 0.1279 (4.58 %) and Stop Loss at 0.1194 (2.37 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.9
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
BTC Correlation Score

5m : 0.073359

15m : -0.158134

1H : -0.00521

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001892421368
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.122843
  4. ema21 : 0.11796
  5. ema50 : 0.115221
  6. ema100 : 0.117469
  7. price_ema9_diff : -0.00466902
  8. ema9_ema21_diff : 0.0413946
  9. ema21_ema50_diff : 0.0237731
  10. price_ema100_diff : 0.0408621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04136
  14. ema_slope_21 : 0.617298
  15. ema_slope_50 : 0.247998
  16. ema_slope_100 : 0.0527273
  17. rsi : 0.585447
  18. adx : 0.300788
  19. kc_percentage : 0.706378
  20. kc_width_percentage : 0.160459
  21. volume_ema_diff : 1.40691
  22. volume_ema1 : 727783.27889895
  23. volume_ema2 : 302371.67973201
  24. chop : 20.9726
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.126924
  28. ema21 : 0.125574
  29. ema50 : 0.120504
  30. ema100 : 0.116038
  31. price_ema9_diff : -0.0366726
  32. ema9_ema21_diff : 0.0107494
  33. ema21_ema50_diff : 0.0420796
  34. price_ema100_diff : 0.053706
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.172794
  38. ema_slope_21 : 0.398575
  39. ema_slope_50 : 0.367391
  40. ema_slope_100 : 0.25919
  41. rsi : 0.4623
  42. adx : 0.410339
  43. kc_percentage : 0.252852
  44. kc_width_percentage : 0.115908
  45. volume_ema_diff : -0.00442141
  46. volume_ema1 : 154242.18161018
  47. volume_ema2 : 154927.17937397
  48. chop : 49.202
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.125224
  52. ema21 : 0.12719
  53. ema50 : 0.126565
  54. ema100 : 0.123154
  55. price_ema9_diff : -0.0235902
  56. ema9_ema21_diff : -0.0154592
  57. ema21_ema50_diff : 0.0049334
  58. price_ema100_diff : -0.00718513
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.387679
  62. ema_slope_21 : -0.204692
  63. ema_slope_50 : -0.0175052
  64. ema_slope_100 : 0.0580361
  65. rsi : 0.295456
  66. adx : 0.321823
  67. kc_percentage : -0.178506
  68. kc_width_percentage : 0.0583624
  69. volume_ema_diff : -0.459203
  70. volume_ema1 : 41945.367898807
  71. volume_ema2 : 77562.155923574
  72. chop : 37.0182
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74205.2
  77. 5m_price_ema100_diff: 
    -0.00938943
  78. 5m_price: 
    73508.5
  79. 5m_correlation_with_coin: 
    0.073359
  80. btc_indicators
  81. 15m_ema100: 
    74937.1
  82. 15m_price_ema100_diff: 
    -0.0191742
  83. 15m_price: 
    73500.3
  84. 15m_correlation_with_coin: 
    -0.158134
  85. btc_indicators
  86. 1H_ema100: 
    77179.8
  87. 1H_price_ema100_diff: 
    -0.0475692
  88. 1H_price: 
    73508.5
  89. 1H_correlation_with_coin: 
    -0.00521
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.13426
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 11:00:00
                    [1] => 0.10829
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 00:00:00
                    [1] => 0.1015
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 07:00:00
                    [1] => 0.1217
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 16:00:00
                    [1] => 0.1077
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 0.11963
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.10979
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 0.11706
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 19:00:00
                    [1] => 0.10538
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 11:00:00
                    [1] => 0.13394
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.0259817828879
            [ms_dist_from_last_low_pct] => 16.900740178402
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 27.101916872272
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 0.10819
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 0.11031
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 0.10837
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 0.10912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 05:15:00
                    [1] => 0.11456
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.10998
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 11:45:00
                    [1] => 0.13394
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 0.12382
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.13343
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:15:00
                    [1] => 0.12196
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6744360338754
            [ms_dist_from_last_low_pct] => 1.0085273860282
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4047228599541
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 06:15:00
                    [1] => 0.11377
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 06:25:00
                    [1] => 0.11055
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 07:05:00
                    [1] => 0.10998
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 08:25:00
                    [1] => 0.11421
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 08:40:00
                    [1] => 0.11774
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 10:20:00
                    [1] => 0.125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 11:45:00
                    [1] => 0.13394
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 0.12382
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.13343
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:15:00
                    [1] => 0.12196
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6744360338754
            [ms_dist_from_last_low_pct] => 1.0085273860282
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.4047228599541
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
1.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
7.89%
TP to Pivot Distance
0.0060
4.72%
DateTime Price Type
2026-02-04 06:15:00 0.11377 ↑ High
2026-02-04 06:25:00 0.11055 ↓ Low
2026-02-04 07:05:00 0.10998 ↓ Low
2026-02-04 08:25:00 0.11421 ↓ Low
2026-02-04 08:40:00 0.11774 ↑ High
2026-02-04 10:20:00 0.125 ↑ High
2026-02-04 11:45:00 0.13394 ↑ High
2026-02-04 12:30:00 0.12382 ↓ Low
2026-02-04 13:15:00 0.13343 ↑ High
2026-02-04 14:15:00 0.12196 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
1.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
9.39%
TP to Pivot Distance
0.0060
4.72%
DateTime Price Type
2026-02-03 23:00:00 0.10819 ↓ Low
2026-02-04 00:00:00 0.11031 ↑ High
2026-02-04 01:00:00 0.10837 ↓ Low
2026-02-04 03:00:00 0.10912 ↓ Low
2026-02-04 05:15:00 0.11456 ↑ High
2026-02-04 07:00:00 0.10998 ↓ Low
2026-02-04 11:45:00 0.13394 ↑ High
2026-02-04 12:30:00 0.12382 ↓ Low
2026-02-04 13:15:00 0.13343 ↑ High
2026-02-04 14:15:00 0.12196 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
16.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
27.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
14.99%
TP to Pivot Distance
0.0064
4.97%
DateTime Price Type
2026-01-31 18:00:00 0.13426 ↑ High
2026-02-01 11:00:00 0.10829 ↓ Low
2026-02-02 00:00:00 0.1015 ↓ Low
2026-02-02 07:00:00 0.1217 ↑ High
2026-02-02 16:00:00 0.1077 ↓ Low
2026-02-02 20:00:00 0.11963 ↑ High
2026-02-02 23:00:00 0.10979 ↓ Low
2026-02-03 09:00:00 0.11706 ↑ High
2026-02-03 19:00:00 0.10538 ↓ Low
2026-02-04 11:00:00 0.13394 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:20:53		 04 Feb 2026
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1223 0.1194 0.1279 1.93 0.1372
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 0.1223
  • Stop Loss: 0.1194
  • Take Profit: 0.1279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1194 - 0.1223 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1223 - 0.1279 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0029 = 1.931

📌 Position Size

Amount Margin Quantity Leverage
344.5885 100 2818.2589 3.45
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1223 = -337.38

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1194

Avec un position size USD de -337.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0056 = 15.45

Si Take Profit atteint, tu gagneras 15.45$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -337.38
  • Perte potentielle 8
  • Gain potentiel 15.45
  • Risk-Reward Ratio 1.931

📌 Peformances

TP % Target TP $ Target
4.58 % 15.78 $
SL % Target SL $ Target
2.37 % 8.17 $
PNL PNL %
-8.17 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6656 % 112.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1223
            [stop_loss] => 0.11911
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1223
            [stop_loss] => 0.11882
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1223
            [stop_loss] => 0.11853
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1223
            [stop_loss] => 0.11795
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00326
            [rr_ratio] => 1
            [high] => 0.12556000
            [low] => 0.11904000
            [mfe_pct] => 2.67
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:20:53-05:00
            [end_at] => 2026-02-04T16:20:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.53
            [high] => 0.12556000
            [low] => 0.11610000
            [mfe_pct] => 2.67
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:20:53-05:00
            [end_at] => 2026-02-04T21:20:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13394000
            [high_after] => 0.12556000
            [low_before] => 0.12148000
            [low_after] => 0.11668000
            [is_new_high] => 
            [is_new_low] => 
        )

)