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Long Trade on H

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Long Trade on H 04 Feb 2026 at 16:21:16

Take profit at 0.1232 (3.1 %) and Stop Loss at 0.1177 (1.51 %)

Long Trade on H

The 04 Feb 2026 at 16:21:16

With 4398.092 H at 0.1195$ per unit.

Position size of 525.7919 $

Take profit at 0.1232 (3.1 %) and Stop Loss at 0.1177 (1.51 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.8
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 : 0.070814

15m : -0.038924

1H : 0.062721

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001212647063
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.122006
  4. ema21 : 0.118421
  5. ema50 : 0.115553
  6. ema100 : 0.116949
  7. price_ema9_diff : -0.0201381
  8. ema9_ema21_diff : 0.0302748
  9. ema21_ema50_diff : 0.0248181
  10. price_ema100_diff : 0.0222359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.884168
  14. ema_slope_21 : 0.618275
  15. ema_slope_50 : 0.281529
  16. ema_slope_100 : 0.0876294
  17. rsi : 0.537408
  18. adx : 0.294239
  19. kc_percentage : 0.547048
  20. kc_width_percentage : 0.159082
  21. volume_ema_diff : 0.525233
  22. volume_ema1 : 473383.85250842
  23. volume_ema2 : 310368.19338695
  24. chop : 25.2477
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.121971
  28. ema21 : 0.123306
  29. ema50 : 0.120821
  30. ema100 : 0.117246
  31. price_ema9_diff : -0.0198552
  32. ema9_ema21_diff : -0.0108205
  33. ema21_ema50_diff : 0.0205634
  34. price_ema100_diff : 0.0196505
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.489658
  38. ema_slope_21 : -0.156596
  39. ema_slope_50 : 0.0768214
  40. ema_slope_100 : 0.107853
  41. rsi : 0.382735
  42. adx : 0.29084
  43. kc_percentage : 0.132615
  44. kc_width_percentage : 0.0856781
  45. volume_ema_diff : -0.514833
  46. volume_ema1 : 65973.183020176
  47. volume_ema2 : 135980.49382427
  48. chop : 43.2512
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.120499
  52. ema21 : 0.121821
  53. ema50 : 0.123606
  54. ema100 : 0.123179
  55. price_ema9_diff : -0.00787848
  56. ema9_ema21_diff : -0.0108493
  57. ema21_ema50_diff : -0.0144412
  58. price_ema100_diff : -0.0294658
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.178458
  62. ema_slope_21 : -0.169998
  63. ema_slope_50 : -0.115129
  64. ema_slope_100 : -0.042436
  65. rsi : 0.312932
  66. adx : 0.353765
  67. kc_percentage : -0.00481806
  68. kc_width_percentage : 0.0358842
  69. volume_ema_diff : -0.586657
  70. volume_ema1 : 19095.071305803
  71. volume_ema2 : 46196.711520596
  72. chop : 55.4498
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    73972.6
  77. 5m_price_ema100_diff: 
    -0.0106616
  78. 5m_price: 
    73184
  79. 5m_correlation_with_coin: 
    0.070814
  80. btc_indicators
  81. 15m_ema100: 
    75067.7
  82. 15m_price_ema100_diff: 
    -0.0238212
  83. 15m_price: 
    73279.5
  84. 15m_correlation_with_coin: 
    -0.038924
  85. btc_indicators
  86. 1H_ema100: 
    76727
  87. 1H_price_ema100_diff: 
    -0.0461774
  88. 1H_price: 
    73184
  89. 1H_correlation_with_coin: 
    0.062721
    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] => 2026-02-01 11:00:00
                    [1] => 0.10829
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 0.11904
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.594295953412
            [ms_dist_from_last_low_pct] => 0.596438172043
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.516801075269
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:15:00
                    [1] => 0.11904
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.252566889005
            [ms_dist_from_last_low_pct] => 0.596438172043
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.088373655914
            [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 08:20:00
                    [1] => 0.11421
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-04 15:05:00
                    [1] => 0.12556
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 16:15:00
                    [1] => 0.11904
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6272698311564
            [ms_dist_from_last_low_pct] => 0.596438172043
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.4771505376344
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
0.60%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.97%
TP to Pivot Distance
0.0107
8.72%
DateTime Price Type
2026-02-04 08:20:00 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
2026-02-04 15:05:00 0.12556 ↑ High
2026-02-04 16:15:00 0.11904 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.25%
Dist From Last Low Pct
0.60%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
8.08%
TP to Pivot Distance
0.0107
8.72%
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 16:15:00 0.11904 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.59%
Dist From Last Low Pct
0.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
13.76%
TP to Pivot Distance
0.0107
8.72%
DateTime Price Type
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
2026-02-04 16:00:00 0.11904 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
16:21:16		 04 Feb 2026
18:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1195 0.1177 0.1232 2.06 0.1325
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 0.1195
  • Stop Loss: 0.1177
  • Take Profit: 0.1232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1177 - 0.1195 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - 0.1232 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
525.7919 100 4398.092 5.26
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1195 = -531.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1177

Avec un position size USD de -531.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -531.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
3.1 % 16.27 $
SL % Target SL $ Target
1.51 % 7.92 $
PNL PNL %
-7.92 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1757 % 144.44 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1195
            [stop_loss] => 0.11752
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1195
            [stop_loss] => 0.11734
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1195
            [stop_loss] => 0.11716
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1195
            [stop_loss] => 0.1168
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00179
            [rr_ratio] => 1.5
            [high] => 0.12218000
            [low] => 0.11771000
            [mfe_pct] => 2.24
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T16:21:16-05:00
            [end_at] => 2026-02-04T18:21:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00466
            [rr_ratio] => 0.58
            [high] => 0.12218000
            [low] => 0.11484000
            [mfe_pct] => 2.24
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T16:21:16-05:00
            [end_at] => 2026-02-04T23:21:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13343000
            [high_after] => 0.12218000
            [low_before] => 0.11904000
            [low_after] => 0.11501000
            [is_new_high] => 
            [is_new_low] => 
        )

)