Long Trade on THE 06 Feb 2026 at 02:16:27

Take profit at 0.2416 (2.63 %) and Stop Loss at 0.2323 (1.32 %)

Long Trade on THE

The 06 Feb 2026 at 02:16:27

With 2570.3037 THE at 0.2354$ per unit.

Position size of 605.0495 $

Take profit at 0.2416 (2.63 %) and Stop Loss at 0.2323 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.659061

15m : -0.065865

1H : -0.063923

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002074981786
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.238825
  4. ema21 : 0.235166
  5. ema50 : 0.228752
  6. ema100 : 0.224625
  7. price_ema9_diff : -0.0143423
  8. ema9_ema21_diff : 0.0155587
  9. ema21_ema50_diff : 0.0280408
  10. price_ema100_diff : 0.0479682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.334957
  14. ema_slope_21 : 0.368049
  15. ema_slope_50 : 0.257293
  16. ema_slope_100 : 0.15633
  17. rsi : 0.517816
  18. adx : 0.163346
  19. kc_percentage : 0.497624
  20. kc_width_percentage : 0.174975
  21. volume_ema_diff : 0.259267
  22. volume_ema1 : 135085.36293454
  23. volume_ema2 : 107273.00946725
  24. chop : 47.5031
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.239165
  29. ema21 : 0.239892
  30. ema50 : 0.238308
  31. ema100 : 0.23477
  32. price_ema9_diff : -0.015745
  33. ema9_ema21_diff : -0.00302987
  34. ema21_ema50_diff : 0.00664494
  35. price_ema100_diff : 0.0026818
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000804958
  39. ema_slope_21 : 0.0115729
  40. ema_slope_50 : 0.0432933
  41. ema_slope_100 : 0.0543107
  42. rsi : 0.426366
  43. adx : 0.135016
  44. kc_percentage : 0.225391
  45. kc_width_percentage : 0.0695091
  46. volume_ema_diff : -0.560911
  47. volume_ema1 : 19499.30089175
  48. volume_ema2 : 44408.570792781
  49. chop : 53.8568
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.237324
  54. ema21 : 0.239416
  55. ema50 : 0.240334
  56. ema100 : 0.241389
  57. price_ema9_diff : -0.00811028
  58. ema9_ema21_diff : -0.00873827
  59. ema21_ema50_diff : -0.00381647
  60. price_ema100_diff : -0.0248113
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.298353
  64. ema_slope_21 : -0.142434
  65. ema_slope_50 : -0.0516967
  66. ema_slope_100 : -0.0310196
  67. rsi : 0.367649
  68. adx : 0.241657
  69. kc_percentage : -0.00619269
  70. kc_width_percentage : 0.0329791
  71. volume_ema_diff : -0.435968
  72. volume_ema1 : 7598.8985059513
  73. volume_ema2 : 13472.481256241
  74. chop : 29.7506
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64886.9
  80. 5m_price_ema100_diff:
    0.000322056
  81. 5m_price:
    64907.8
  82. 5m_correlation_with_coin:
    0.659061
  83. btc_indicators
  84. 15m_ema100:
    66437.3
  85. 15m_price_ema100_diff:
    -0.0230221
  86. 15m_price:
    64907.8
  87. 15m_correlation_with_coin:
    -0.065865
  88. btc_indicators
  89. 1H_ema100:
    71900.4
  90. 1H_price_ema100_diff:
    -0.0972544
  91. 1H_price:
    64907.8
  92. 1H_correlation_with_coin:
    -0.063923
  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] => 2026-02-03 13:00:00
                        [1] => 0.2098
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.227
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 0.2182
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 11:00:00
                        [1] => 0.2083
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.2206
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 23:00:00
                        [1] => 0.207
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.2388
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 10:00:00
                        [1] => 0.2139
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 16:00:00
                        [1] => 0.2536
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.2504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9904153354633
                [ms_dist_from_last_low_pct] => 10.051425899953
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.2779552715655
                [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] => 2026-02-05 10:30:00
                        [1] => 0.2139
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 11:30:00
                        [1] => 0.2386
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 14:00:00
                        [1] => 0.2367
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 16:45:00
                        [1] => 0.2536
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.2198
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 20:30:00
                        [1] => 0.2462
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:30:00
                        [1] => 0.2331
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.2504
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 0.2347
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9904153354633
                [ms_dist_from_last_low_pct] => 0.29825308904985
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.6893907115467
                [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] => 2026-02-05 19:15:00
                        [1] => 0.2198
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:35:00
                        [1] => 0.2428
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 20:35:00
                        [1] => 0.2462
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 0.2392
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 22:00:00
                        [1] => 0.2395
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:05:00
                        [1] => 0.2449
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 23:10:00
                        [1] => 0.2402
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:35:00
                        [1] => 0.2331
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.2504
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 02:10:00
                        [1] => 0.2347
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9904153354633
                [ms_dist_from_last_low_pct] => 0.29825308904985
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.6893907115467
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
0.30%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
5.38%
TP to Pivot Distance
0.0088
3.64%
DateTime Price Type
2026-02-05 19:15:00 0.2198 ↓ Low
2026-02-05 19:35:00 0.2428 ↑ High
2026-02-05 20:35:00 0.2462 ↑ High
2026-02-05 21:20:00 0.2392 ↓ Low
2026-02-05 22:00:00 0.2395 ↓ Low
2026-02-05 22:05:00 0.2449 ↑ High
2026-02-05 23:10:00 0.2402 ↑ High
2026-02-05 23:35:00 0.2331 ↓ Low
2026-02-06 01:00:00 0.2504 ↑ High
2026-02-06 02:10:00 0.2347 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
7.92%
TP to Pivot Distance
0.0120
4.97%
DateTime Price Type
2026-02-05 10:30:00 0.2139 ↓ Low
2026-02-05 11:30:00 0.2386 ↑ High
2026-02-05 14:00:00 0.2367 ↑ High
2026-02-05 15:15:00 0.217 ↓ Low
2026-02-05 16:45:00 0.2536 ↑ High
2026-02-05 19:15:00 0.2198 ↓ Low
2026-02-05 20:30:00 0.2462 ↑ High
2026-02-05 23:30:00 0.2331 ↓ Low
2026-02-06 01:00:00 0.2504 ↑ High
2026-02-06 02:00:00 0.2347 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
10.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
10.89%
TP to Pivot Distance
0.0120
4.97%
DateTime Price Type
2026-02-03 13:00:00 0.2098 ↓ Low
2026-02-03 16:00:00 0.227 ↑ High
2026-02-03 21:00:00 0.2182 ↓ Low
2026-02-04 11:00:00 0.2083 ↓ Low
2026-02-04 15:00:00 0.2206 ↑ High
2026-02-04 23:00:00 0.207 ↓ Low
2026-02-05 04:00:00 0.2388 ↑ High
2026-02-05 10:00:00 0.2139 ↓ Low
2026-02-05 16:00:00 0.2536 ↑ High
2026-02-06 01:00:00 0.2504 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
02:16:27
06 Feb 2026
03:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2354 0.2323 0.2416 2 0.2611
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 0.2354
  • Stop Loss: 0.2323
  • Take Profit: 0.2416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2323 - 0.2354 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2354 - 0.2416 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
605.0495 100 2570.3037 6.05
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2354 = -607.49

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2323

Avec un position size USD de -607.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -607.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.63 % 15.94 $
SL % Target SL $ Target
1.32 % 7.97 $
PNL PNL %
-7.97 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5293 % 116.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2354
            [stop_loss] => 0.23199
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2354
            [stop_loss] => 0.23168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2354
            [stop_loss] => 0.23137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2354
            [stop_loss] => 0.23075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.18
            [high] => 0.23670000
            [low] => 0.22810000
            [mfe_pct] => 0.55
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T02:16:27-05:00
            [end_at] => 2026-02-06T04:16:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.11
            [high] => 0.23670000
            [low] => 0.22360000
            [mfe_pct] => 0.55
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T02:16:27-05:00
            [end_at] => 2026-02-06T09:16:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25040000
            [high_after] => 0.23670000
            [low_before] => 0.23310000
            [low_after] => 0.22360000
            [is_new_high] => 
            [is_new_low] => 
        )

)