Long Trade on BTC 07 Feb 2026 at 00:56:39

Take profit at 70672.8321 (1.02 %) and Stop Loss at 69600.4339 (0.51 %)

Long Trade on BTC

The 07 Feb 2026 at 00:56:39

With 0.02238 BTC at 69957.9$ per unit.

Position size of 1565.6401 $

Take profit at 70672.8321 (1.02 %) and Stop Loss at 69600.4339 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 1

15m : 0.083925

1H : -0.002505

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 238.3107029
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 70252.5
  4. ema21 : 69402.2
  5. ema50 : 69364
  6. ema100 : 71110.9
  7. price_ema9_diff : -0.00419407
  8. ema9_ema21_diff : 0.012252
  9. ema21_ema50_diff : 0.000549948
  10. price_ema100_diff : -0.016215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.25869
  14. ema_slope_21 : 0.266342
  15. ema_slope_50 : 0.0773272
  16. ema_slope_100 : -0.0227042
  17. rsi : 0.5467
  18. adx : 0.348479
  19. kc_percentage : 0.609395
  20. kc_width_percentage : 0.0652102
  21. volume_ema_diff : -0.395225
  22. volume_ema1 : 171415817.33927
  23. volume_ema2 : 283437504.98054
  24. chop : 66.4747
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 70496.2
  29. ema21 : 70499.9
  30. ema50 : 70028.4
  31. ema100 : 68983.6
  32. price_ema9_diff : -0.00763681
  33. ema9_ema21_diff : -5.26257E-5
  34. ema21_ema50_diff : 0.00673389
  35. price_ema100_diff : 0.0141233
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0239167
  39. ema_slope_21 : 0.0289615
  40. ema_slope_50 : 0.0463265
  41. ema_slope_100 : 0.0556657
  42. rsi : 0.449625
  43. adx : 0.222317
  44. kc_percentage : 0.168325
  45. kc_width_percentage : 0.0236322
  46. volume_ema_diff : -0.215969
  47. volume_ema1 : 36083847.182418
  48. volume_ema2 : 46023540.088339
  49. chop : 51.2604
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 70258.5
  54. ema21 : 70491.5
  55. ema50 : 70556
  56. ema100 : 70504.8
  57. price_ema9_diff : -0.00427882
  58. ema9_ema21_diff : -0.003306
  59. ema21_ema50_diff : -0.000913693
  60. price_ema100_diff : -0.00775825
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0667747
  64. ema_slope_21 : -0.0374331
  65. ema_slope_50 : -0.010929
  66. ema_slope_100 : -0.00243718
  67. rsi : 0.320073
  68. adx : 0.259835
  69. kc_percentage : -0.0538085
  70. kc_width_percentage : 0.0135144
  71. volume_ema_diff : -0.0352714
  72. volume_ema1 : 13457757.077758
  73. volume_ema2 : 13949786.177102
  74. chop : 39.5002
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70504.8
  80. 5m_price_ema100_diff:
    -0.00775825
  81. 5m_price:
    69957.9
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    68983.6
  85. 15m_price_ema100_diff:
    0.0174516
  86. 15m_price:
    70187.5
  87. 15m_correlation_with_coin:
    0.083925
  88. btc_indicators
  89. 1H_ema100:
    71110.9
  90. 1H_price_ema100_diff:
    -0.016215
  91. 1H_price:
    69957.9
  92. 1H_correlation_with_coin:
    -0.002505
  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 21:00:00
                        [1] => 78978.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 77613.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 79041.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 72904.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 76940.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 00:00:00
                        [1] => 70108.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 71941.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 59900.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 66792
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 71699.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1839700863462
                [ms_dist_from_last_low_pct] => 17.083830685887
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 7.347736255839
                [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] => 2026-02-06 00:45:00
                        [1] => 66792
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 64440
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 71450
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 13:15:00
                        [1] => 69293.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 70941
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 69748.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 71699.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 19:30:00
                        [1] => 69666
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 71650
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 00:45:00
                        [1] => 69925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1161200279135
                [ms_dist_from_last_low_pct] => 0.29860564890955
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4669288523418
                [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 18:05:00
                        [1] => 71699.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 19:40:00
                        [1] => 69666
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 20:50:00
                        [1] => 70638.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 21:15:00
                        [1] => 70259.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 21:50:00
                        [1] => 70100.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 22:25:00
                        [1] => 70854.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 23:20:00
                        [1] => 71650
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 23:45:00
                        [1] => 70559.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 00:20:00
                        [1] => 71144
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 00:55:00
                        [1] => 69925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.419937029124
                [ms_dist_from_last_low_pct] => 0.29860564890955
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7432963889882
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
65.5661
0.09%
TP to Pivot Distance
1,026.8679
1.45%
DateTime Price Type
2026-02-06 18:05:00 71699.7 ↑ High
2026-02-06 19:40:00 69666 ↓ Low
2026-02-06 20:50:00 70638.9 ↑ High
2026-02-06 21:15:00 70259.6 ↓ Low
2026-02-06 21:50:00 70100.6 ↓ Low
2026-02-06 22:25:00 70854.1 ↑ High
2026-02-06 23:20:00 71650 ↑ High
2026-02-06 23:45:00 70559.4 ↓ Low
2026-02-07 00:20:00 71144 ↑ High
2026-02-07 00:55:00 69925 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,160.4339
7.41%
TP to Pivot Distance
1,026.8679
1.45%
DateTime Price Type
2026-02-06 00:45:00 66792 ↑ High
2026-02-06 03:00:00 64440 ↓ Low
2026-02-06 12:30:00 71450 ↑ High
2026-02-06 13:15:00 69293.1 ↓ Low
2026-02-06 15:30:00 70941 ↑ High
2026-02-06 16:00:00 69748.3 ↓ Low
2026-02-06 18:00:00 71699.7 ↑ High
2026-02-06 19:30:00 69666 ↓ Low
2026-02-06 23:15:00 71650 ↑ High
2026-02-07 00:45:00 69925 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
17.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
7.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9,699.9339
13.94%
TP to Pivot Distance
8,368.9679
11.84%
DateTime Price Type
2026-02-02 21:00:00 78978.4 ↑ High
2026-02-02 22:00:00 77613.5 ↓ Low
2026-02-03 03:00:00 79041.8 ↑ High
2026-02-03 14:00:00 72904.6 ↓ Low
2026-02-03 22:00:00 76940.8 ↑ High
2026-02-05 00:00:00 70108.7 ↓ Low
2026-02-05 04:00:00 71941.2 ↑ High
2026-02-05 19:00:00 59900.5 ↓ Low
2026-02-06 00:00:00 66792 ↑ High
2026-02-06 18:00:00 71699.7 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
00:56:39
07 Feb 2026
01:50:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
69957.9 69600.4339 70672.8321 2 67716.9
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 69957.9
  • Stop Loss: 69600.4339
  • Take Profit: 70672.8321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 69600.4339 - 69957.9 = -357.46609999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 69957.9 - 70672.8321 = -714.93210000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -714.93210000001 / -357.46609999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1565.6401 100 0.02238 15.66
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 -357.46609999999

Taille de position = 8 / -357.46609999999 = -0.02

Taille de position USD = -0.02 x 69957.9 = -1399.16

Donc, tu peux acheter -0.02 avec un stoploss a 69600.4339

Avec un position size USD de -1399.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -357.46609999999 = 7.15

Si Stop Loss atteint, tu perdras 7.15$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -714.93210000001 = 14.3

Si Take Profit atteint, tu gagneras 14.3$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1399.16
  • Perte potentielle 7.15
  • Gain potentiel 14.3
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9317 % 182.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 70672.8321
            [entry_price] => 69957.9
            [stop_loss] => 69564.68729
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 70672.8321
            [entry_price] => 69957.9
            [stop_loss] => 69528.94068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 70672.8321
            [entry_price] => 69957.9
            [stop_loss] => 69493.19407
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 70672.8321
            [entry_price] => 69957.9
            [stop_loss] => 69421.70085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 329.40000000001
            [max_drawdown] => 2669.5
            [rr_ratio] => 0.12
            [high] => 70287.30000000
            [low] => 67288.40000000
            [mfe_pct] => 0.47
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T00:56:39-05:00
            [end_at] => 2026-02-07T02:56:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 329.40000000001
            [max_drawdown] => 2669.5
            [rr_ratio] => 0.12
            [high] => 70287.30000000
            [low] => 67288.40000000
            [mfe_pct] => 0.47
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T00:56:39-05:00
            [end_at] => 2026-02-07T07:56:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71650.00000000
            [high_after] => 70287.30000000
            [low_before] => 69925.00000000
            [low_after] => 67288.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)