Long Trade on ORDER 05 Feb 2026 at 03:22:25

Take profit at 0.06859 (4.21 %) and Stop Loss at 0.06444 (2.1 %)

Long Trade on ORDER

The 05 Feb 2026 at 03:22:25

With 5785.787 ORDER at 0.06582$ per unit.

Position size of 380.8205 $

Take profit at 0.06859 (4.21 %) and Stop Loss at 0.06444 (2.1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.213032

15m : -0.141678

1H : -0.062798

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000921799114
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0674024
  4. ema21 : 0.0656118
  5. ema50 : 0.0646748
  6. ema100 : 0.0652737
  7. price_ema9_diff : -0.0234782
  8. ema9_ema21_diff : 0.0272911
  9. ema21_ema50_diff : 0.0144878
  10. price_ema100_diff : 0.00836915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.814865
  14. ema_slope_21 : 0.465205
  15. ema_slope_50 : 0.173358
  16. ema_slope_100 : 0.0476804
  17. rsi : 0.520428
  18. adx : 0.264561
  19. kc_percentage : 0.509852
  20. kc_width_percentage : 0.172503
  21. volume_ema_diff : 2.69891
  22. volume_ema1 : 485100.69060279
  23. volume_ema2 : 131146.84967391
  24. chop : 19.2664
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0678695
  29. ema21 : 0.0683081
  30. ema50 : 0.0666337
  31. ema100 : 0.065123
  32. price_ema9_diff : -0.0301978
  33. ema9_ema21_diff : -0.00642125
  34. ema21_ema50_diff : 0.0251283
  35. price_ema100_diff : 0.0107024
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.387155
  39. ema_slope_21 : 0.00661019
  40. ema_slope_50 : 0.162605
  41. ema_slope_100 : 0.131188
  42. rsi : 0.405946
  43. adx : 0.384988
  44. kc_percentage : 0.160411
  45. kc_width_percentage : 0.112888
  46. volume_ema_diff : 0.623985
  47. volume_ema1 : 152096.07792978
  48. volume_ema2 : 93656.074180077
  49. chop : 42.8799
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0667349
  54. ema21 : 0.0677687
  55. ema50 : 0.068598
  56. ema100 : 0.0678026
  57. price_ema9_diff : -0.0137099
  58. ema9_ema21_diff : -0.0152546
  59. ema21_ema50_diff : -0.0120892
  60. price_ema100_diff : -0.0292412
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.233754
  64. ema_slope_21 : -0.229044
  65. ema_slope_50 : -0.118056
  66. ema_slope_100 : -0.0252762
  67. rsi : 0.293389
  68. adx : 0.30852
  69. kc_percentage : -0.0453434
  70. kc_width_percentage : 0.0522531
  71. volume_ema_diff : -0.154531
  72. volume_ema1 : 42135.711965865
  73. volume_ema2 : 49837.112653434
  74. chop : 63.7466
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    71457.6
  80. 5m_price_ema100_diff:
    -0.00485459
  81. 5m_price:
    71110.8
  82. 5m_correlation_with_coin:
    0.213032
  83. btc_indicators
  84. 15m_ema100:
    73100.7
  85. 15m_price_ema100_diff:
    -0.0272065
  86. 15m_price:
    71111.9
  87. 15m_correlation_with_coin:
    -0.141678
  88. btc_indicators
  89. 1H_ema100:
    75768.6
  90. 1H_price_ema100_diff:
    -0.061474
  91. 1H_price:
    71110.8
  92. 1H_correlation_with_coin:
    -0.062798
  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] => 2026-02-02 10:00:00
                        [1] => 0.06659
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 0.06575
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.06575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.06364
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 0.06628
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.06051
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.06608
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 0.06269
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.05894
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 00:00:00
                        [1] => 0.07465
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.399866041527
                [ms_dist_from_last_low_pct] => 12.215812690872
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 26.654224635222
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-04 03:15:00
                        [1] => 0.06316
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 06:00:00
                        [1] => 0.06208
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 10:30:00
                        [1] => 0.05932
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 12:30:00
                        [1] => 0.05894
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 14:45:00
                        [1] => 0.06209
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.06085
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 18:45:00
                        [1] => 0.06388
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 21:00:00
                        [1] => 0.06286
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 00:00:00
                        [1] => 0.07465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 03:15:00
                        [1] => 0.06568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.399866041527
                [ms_dist_from_last_low_pct] => 0.70036540803898
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.65712545676
                [ms_bos_up] => 1
                [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] => 2026-02-04 21:10:00
                        [1] => 0.06286
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 21:40:00
                        [1] => 0.06552
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 22:15:00
                        [1] => 0.06316
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 22:50:00
                        [1] => 0.07405
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 23:30:00
                        [1] => 0.074
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 00:10:00
                        [1] => 0.07465
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 00:35:00
                        [1] => 0.07193
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 02:10:00
                        [1] => 0.06686
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 02:55:00
                        [1] => 0.06837
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 03:20:00
                        [1] => 0.06568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2616644727219
                [ms_dist_from_last_low_pct] => 0.70036540803898
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0956151035323
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.45%
TP to Pivot Distance
0.0061
8.84%
DateTime Price Type
2026-02-04 21:10:00 0.06286 ↓ Low
2026-02-04 21:40:00 0.06552 ↑ High
2026-02-04 22:15:00 0.06316 ↓ Low
2026-02-04 22:50:00 0.07405 ↑ High
2026-02-04 23:30:00 0.074 ↑ High
2026-02-05 00:10:00 0.07465 ↑ High
2026-02-05 00:35:00 0.07193 ↓ Low
2026-02-05 02:10:00 0.06686 ↓ Low
2026-02-05 02:55:00 0.06837 ↑ High
2026-02-05 03:20:00 0.06568 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.40%
Dist From Last Low Pct
0.70%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
8.54%
TP to Pivot Distance
0.0061
8.84%
DateTime Price Type
2026-02-04 03:15:00 0.06316 ↓ Low
2026-02-04 06:00:00 0.06208 ↓ Low
2026-02-04 10:30:00 0.05932 ↓ Low
2026-02-04 12:30:00 0.05894 ↓ Low
2026-02-04 14:45:00 0.06209 ↑ High
2026-02-04 17:00:00 0.06085 ↓ Low
2026-02-04 18:45:00 0.06388 ↑ High
2026-02-04 21:00:00 0.06286 ↓ Low
2026-02-05 00:00:00 0.07465 ↑ High
2026-02-05 03:15:00 0.06568 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.40%
Dist From Last Low Pct
12.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
26.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
8.54%
TP to Pivot Distance
0.0061
8.84%
DateTime Price Type
2026-02-02 10:00:00 0.06659 ↑ High
2026-02-02 18:00:00 0.06575 ↑ High
2026-02-02 20:00:00 0.06575 ↑ High
2026-02-02 22:00:00 0.06364 ↓ Low
2026-02-03 03:00:00 0.06628 ↑ High
2026-02-03 14:00:00 0.06051 ↓ Low
2026-02-03 15:00:00 0.06608 ↑ High
2026-02-03 21:00:00 0.06269 ↓ Low
2026-02-04 12:00:00 0.05894 ↓ Low
2026-02-05 00:00:00 0.07465 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
03:22:25
05 Feb 2026
05:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06582 0.06444 0.06859 2.01 0.05501
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 0.06582
  • Stop Loss: 0.06444
  • Take Profit: 0.06859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06444 - 0.06582 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06582 - 0.06859 = -0.00277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00277 / -0.00138 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
380.8205 100 5785.787 3.81
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.06582 = -381.57

Donc, tu peux acheter -5797.1 avec un stoploss a 0.06444

Avec un position size USD de -381.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00277 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -381.57
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
4.21 % 16.03 $
SL % Target SL $ Target
2.1 % 7.98 $
PNL PNL %
-7.98 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7651 % 131.88 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06859
            [entry_price] => 0.06582
            [stop_loss] => 0.064302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06859
            [entry_price] => 0.06582
            [stop_loss] => 0.064164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06859
            [entry_price] => 0.06582
            [stop_loss] => 0.064026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06859
            [entry_price] => 0.06582
            [stop_loss] => 0.06375
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.87
            [high] => 0.06684000
            [low] => 0.06465000
            [mfe_pct] => 1.55
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T03:22:25-05:00
            [end_at] => 2026-02-05T05:22:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00628
            [rr_ratio] => 0.16
            [high] => 0.06684000
            [low] => 0.05954000
            [mfe_pct] => 1.55
            [mae_pct] => 9.54
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T03:22:25-05:00
            [end_at] => 2026-02-05T10:22:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07465000
            [high_after] => 0.06684000
            [low_before] => 0.06568000
            [low_after] => 0.06110000
            [is_new_high] => 
            [is_new_low] => 
        )

)