06 Feb 2026 at 18:59:39

Long Trade on ZBCN (CatchTheWave Signal)

With 223816.43 ZBCN at 0.00205$ per unit. Take profit: 0.002124 (3.46 %) & Stop Loss: 0.002017 (1.75 %)

Long CatchTheWave Signal on ZBCN (06 Feb 2026 at 18:59:39 to 19:25:00 - 25 minutes )

With 223816.4299 ZBCN at 0.002053$ per unit.

Position size of 459.4504 $
Take profit at 0.002124 (3.46 %) and Stop Loss at 0.002017 (1.75 %)

That's a 1.97 RR Trade
Duration: 25 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

Score : 1

BTC Correlation Coin Market Regime

5m : 0.299994

15m : -0.062565

1H : 0.037208

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.382905194E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00210398
  4. ema21 : 0.0020456
  5. ema50 : 0.00197269
  6. ema100 : 0.00199002
  7. price_ema9_diff : -0.024329
  8. ema9_ema21_diff : 0.028543
  9. ema21_ema50_diff : 0.0369589
  10. price_ema100_diff : 0.0315454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.781024
  14. ema_slope_21 : 0.88923
  15. ema_slope_50 : 0.480237
  16. ema_slope_100 : 0.186228
  17. rsi : 0.523981
  18. adx : 0.382719
  19. kc_percentage : 0.504141
  20. kc_width_percentage : 0.220893
  21. volume_ema_diff : 0.600374
  22. volume_ema1 : 184616.20159901
  23. volume_ema2 : 115358.15767095
  24. chop : 38.1135
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00210312
  29. ema21 : 0.0021114
  30. ema50 : 0.00209685
  31. ema100 : 0.0020078
  32. price_ema9_diff : -0.0239298
  33. ema9_ema21_diff : -0.0039201
  34. ema21_ema50_diff : 0.00693839
  35. price_ema100_diff : 0.022409
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0366061
  39. ema_slope_21 : -0.111663
  40. ema_slope_50 : -0.00428287
  41. ema_slope_100 : 0.0981232
  42. rsi : 0.452891
  43. adx : 0.138545
  44. kc_percentage : 0.192296
  45. kc_width_percentage : 0.0914696
  46. volume_ema_diff : -0.285261
  47. volume_ema1 : 35459.157973336
  48. volume_ema2 : 49611.380603894
  49. chop : 66.4227
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00209261
  54. ema21 : 0.00210181
  55. ema50 : 0.00210926
  56. ema100 : 0.00213462
  57. price_ema9_diff : -0.019026
  58. ema9_ema21_diff : -0.00437923
  59. ema21_ema50_diff : -0.00353216
  60. price_ema100_diff : -0.0383334
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0562252
  64. ema_slope_21 : 0.0187002
  65. ema_slope_50 : 0.00130304
  66. ema_slope_100 : -0.0240132
  67. rsi : 0.352959
  68. adx : 0.207866
  69. kc_percentage : -0.0169444
  70. kc_width_percentage : 0.0460465
  71. volume_ema_diff : -0.340301
  72. volume_ema1 : 9535.1280623556
  73. volume_ema2 : 14453.768314207
  74. chop : 39.0741
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70234.4
  80. 5m_price_ema100_diff:
    0.00463346
  81. 5m_price:
    70559.9
  82. 5m_correlation_with_coin:
    0.299994
  83. btc_indicators
  84. 15m_ema100:
    67848.4
  85. 15m_price_ema100_diff:
    0.0417146
  86. 15m_price:
    70678.7
  87. 15m_correlation_with_coin:
    -0.062565
  88. btc_indicators
  89. 1H_ema100:
    71248.9
  90. 1H_price_ema100_diff:
    -0.00967079
  91. 1H_price:
    70559.9
  92. 1H_correlation_with_coin:
    0.037208
  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 02:00:00
                        [1] => 0.0022886
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.0019408
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.0020826
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 0.001999
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 23:00:00
                        [1] => 0.002065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.0018541
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 21:00:00
                        [1] => 0.0019468
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.0014973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 09:00:00
                        [1] => 0.0024901
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 0.0020325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.561543713104
                [ms_dist_from_last_low_pct] => 0.99876998769988
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 22.514145141451
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-06 00:45:00
                        [1] => 0.0019356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 0.0018374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 06:15:00
                        [1] => 0.0020754
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 07:30:00
                        [1] => 0.0020183
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 09:45:00
                        [1] => 0.0024901
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 11:00:00
                        [1] => 0.002141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 14:15:00
                        [1] => 0.0020588
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 16:30:00
                        [1] => 0.0020325
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 18:15:00
                        [1] => 0.0021702
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 18:45:00
                        [1] => 0.00205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4096396645471
                [ms_dist_from_last_low_pct] => 0.13658536585365
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8634146341463
                [ms_bos_up] => 0
                [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] => 2026-02-06 11:50:00
                        [1] => 0.0023008
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 13:30:00
                        [1] => 0.0020976
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 14:15:00
                        [1] => 0.0020588
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 14:35:00
                        [1] => 0.0021639
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:35:00
                        [1] => 0.0021385
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 16:30:00
                        [1] => 0.0020325
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 17:00:00
                        [1] => 0.0021025
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 17:25:00
                        [1] => 0.0020728
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 18:20:00
                        [1] => 0.0021702
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 18:55:00
                        [1] => 0.00205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4096396645471
                [ms_dist_from_last_low_pct] => 0.13658536585365
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8634146341463
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.77%
TP to Pivot Distance
0.0002
8.32%
DateTime Price Type
2026-02-06 11:50:00 0.0023008 ↑ High
2026-02-06 13:30:00 0.0020976 ↓ Low
2026-02-06 14:15:00 0.0020588 ↓ Low
2026-02-06 14:35:00 0.0021639 ↑ High
2026-02-06 15:35:00 0.0021385 ↑ High
2026-02-06 16:30:00 0.0020325 ↓ Low
2026-02-06 17:00:00 0.0021025 ↑ High
2026-02-06 17:25:00 0.0020728 ↓ Low
2026-02-06 18:20:00 0.0021702 ↑ High
2026-02-06 18:55:00 0.00205 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
8.90%
TP to Pivot Distance
0.0004
17.24%
DateTime Price Type
2026-02-06 00:45:00 0.0019356 ↑ High
2026-02-06 02:00:00 0.0018374 ↓ Low
2026-02-06 06:15:00 0.0020754 ↑ High
2026-02-06 07:30:00 0.0020183 ↓ Low
2026-02-06 09:45:00 0.0024901 ↑ High
2026-02-06 11:00:00 0.002141 ↓ Low
2026-02-06 14:15:00 0.0020588 ↓ Low
2026-02-06 16:30:00 0.0020325 ↓ Low
2026-02-06 18:15:00 0.0021702 ↑ High
2026-02-06 18:45:00 0.00205 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.56%
Dist From Last Low Pct
1.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
22.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
25.77%
TP to Pivot Distance
0.0004
17.24%
DateTime Price Type
2026-02-03 02:00:00 0.0022886 ↑ High
2026-02-03 13:00:00 0.0019408 ↓ Low
2026-02-03 16:00:00 0.0020826 ↑ High
2026-02-03 21:00:00 0.001999 ↓ Low
2026-02-03 23:00:00 0.002065 ↑ High
2026-02-04 12:00:00 0.0018541 ↓ Low
2026-02-04 21:00:00 0.0019468 ↑ High
2026-02-05 19:00:00 0.0014973 ↓ Low
2026-02-06 09:00:00 0.0024901 ↑ High
2026-02-06 16:00:00 0.0020325 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
06 Feb 2026
18:59:39
06 Feb 2026
19:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002053 0.002017 0.002124 1.97 0
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 0.002053
  • Stop Loss: 0.002017
  • Take Profit: 0.002124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002017 - 0.002053 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002053 - 0.002124 = -7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.6E-5 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
459.4504 100 223816.4299 4.59
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.002053 = -456.22

Donc, tu peux acheter -222222.22 avec un stoploss a 0.002017

Avec un position size USD de -456.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -7.1E-5 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -456.22
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
3.46 % 15.89 $
SL % Target SL $ Target
1.75 % 8.06 $
PNL PNL %
-8.06 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2065 % 125.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002124
            [entry_price] => 0.002053
            [stop_loss] => 0.0020134
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002124
            [entry_price] => 0.002053
            [stop_loss] => 0.0020098
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34E-5
            [max_drawdown] => 4.53E-5
            [rr_ratio] => 0.52
            [high] => 0.00207640
            [low] => 0.00200770
            [mfe_pct] => 1.14
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T18:59:39-05:00
            [end_at] => 2026-02-06T20:59:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.69E-5
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 0.9
            [high] => 0.00209990
            [low] => 0.00200100
            [mfe_pct] => 2.28
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T18:59:39-05:00
            [end_at] => 2026-02-07T01:59:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00217020
            [high_after] => 0.00209990
            [low_before] => 0.00203250
            [low_after] => 0.00200770
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
N/A
seuil : top 15
Signal Confidence
N/A
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime