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Long Trade on H

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Long Trade on H 04 Feb 2026 at 14:53:08

Take profit at 0.1268 (4.45 %) and Stop Loss at 0.1187 (2.22 %)

Long Trade on H

The 04 Feb 2026 at 14:53:08

With 2952.1726 H at 0.1214$ per unit.

Position size of 358.4528 $

Take profit at 0.1268 (4.45 %) and Stop Loss at 0.1187 (2.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.66
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 : 0.044684

15m : 0.095903

1H : 0.121585

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001806579084
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.122673
  4. ema21 : 0.117883
  5. ema50 : 0.115188
  6. ema100 : 0.117453
  7. price_ema9_diff : -0.0102186
  8. ema9_ema21_diff : 0.0406351
  9. ema21_ema50_diff : 0.0233985
  10. price_ema100_diff : 0.0337743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02839
  14. ema_slope_21 : 0.611434
  15. ema_slope_50 : 0.245515
  16. ema_slope_100 : 0.0515257
  17. rsi : 0.571497
  18. adx : 0.297419
  19. kc_percentage : 0.663676
  20. kc_width_percentage : 0.165041
  21. volume_ema_diff : 1.59538
  22. volume_ema1 : 809820.45546561
  23. volume_ema2 : 312023.11226926
  24. chop : 21.0364
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.125216
  28. ema21 : 0.124997
  29. ema50 : 0.120664
  30. ema100 : 0.11646
  31. price_ema9_diff : -0.0303232
  32. ema9_ema21_diff : 0.00175501
  33. ema21_ema50_diff : 0.0359081
  34. price_ema100_diff : 0.0425855
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128084
  38. ema_slope_21 : 0.204876
  39. ema_slope_50 : 0.279267
  40. ema_slope_100 : 0.214506
  41. rsi : 0.440712
  42. adx : 0.380756
  43. kc_percentage : 0.219685
  44. kc_width_percentage : 0.109088
  45. volume_ema_diff : -0.218736
  46. volume_ema1 : 119291.00878304
  47. volume_ema2 : 152689.78093327
  48. chop : 47.3588
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.123185
  52. ema21 : 0.125236
  53. ema50 : 0.125782
  54. ema100 : 0.123242
  55. price_ema9_diff : -0.0143288
  56. ema9_ema21_diff : -0.016381
  57. ema21_ema50_diff : -0.00433752
  58. price_ema100_diff : -0.0147893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.36638
  62. ema_slope_21 : -0.269738
  63. ema_slope_50 : -0.0905875
  64. ema_slope_100 : 0.00725157
  65. rsi : 0.311635
  66. adx : 0.379577
  67. kc_percentage : -0.0395431
  68. kc_width_percentage : 0.0564434
  69. volume_ema_diff : -0.529501
  70. volume_ema1 : 32711.728940371
  71. volume_ema2 : 69525.650780327
  72. chop : 48.9652
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74147.6
  77. 5m_price_ema100_diff: 
    -0.00485473
  78. 5m_price: 
    73787.7
  79. 5m_correlation_with_coin: 
    0.044684
  80. btc_indicators
  81. 15m_ema100: 
    74991.9
  82. 15m_price_ema100_diff: 
    -0.0186978
  83. 15m_price: 
    73589.8
  84. 15m_correlation_with_coin: 
    0.095903
  85. btc_indicators
  86. 1H_ema100: 
    77185.4
  87. 1H_price_ema100_diff: 
    -0.0440202
  88. 1H_price: 
    73787.7
  89. 1H_correlation_with_coin: 
    0.121585
    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] => -9.2728087203225
            [ms_dist_from_last_low_pct] => 15.315999240843
            [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 14:45:00
                    [1] => 0.12091
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.9260286292438
            [ms_dist_from_last_low_pct] => 0.50450748490613
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.354809362336
            [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 06:35:00
                    [1] => 0.11308
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 0.12091
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.9260286292438
            [ms_dist_from_last_low_pct] => 0.50450748490613
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.354809362336
            [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
-8.93%
Dist From Last Low Pct
0.50%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
7.35%
TP to Pivot Distance
0.0071
5.63%
DateTime Price Type
2026-02-04 06:35:00 0.11308 ↑ High
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 14:45:00 0.12091 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.93%
Dist From Last Low Pct
0.50%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
8.85%
TP to Pivot Distance
0.0071
5.63%
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 14:45:00 0.12091 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.27%
Dist From Last Low Pct
15.32%
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
0.0172
14.49%
TP to Pivot Distance
0.0075
5.88%
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
14:53:08		 04 Feb 2026
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1187 0.1268 2 0.1194
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 0.1214
  • Stop Loss: 0.1187
  • Take Profit: 0.1268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1187 - 0.1214 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1268 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
358.4528 100 2952.1726 3.58
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1214 = -359.7

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1187

Avec un position size USD de -359.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -359.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.45 % 15.94 $
SL % Target SL $ Target
2.22 % 7.97 $
PNL PNL %
-7.97 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2405 % 100.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1214
            [stop_loss] => 0.11843
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1214
            [stop_loss] => 0.11816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1214
            [stop_loss] => 0.11789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1214
            [stop_loss] => 0.11735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00416
            [max_drawdown] => 0.00272
            [rr_ratio] => 1.53
            [high] => 0.12556000
            [low] => 0.11868000
            [mfe_pct] => 3.43
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:53:08-05:00
            [end_at] => 2026-02-04T16:53:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00416
            [max_drawdown] => 0.00598
            [rr_ratio] => 0.7
            [high] => 0.12556000
            [low] => 0.11542000
            [mfe_pct] => 3.43
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:53:08-05:00
            [end_at] => 2026-02-04T21:53:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13394000
            [high_after] => 0.12556000
            [low_before] => 0.12091000
            [low_after] => 0.11610000
            [is_new_high] => 
            [is_new_low] => 
        )

)