Long Trade on ETH 07 Feb 2026 at 01:56:27

Take profit at 2086.0083 (1.19 %) and Stop Loss at 2049.2159 (0.59 %)

Long Trade on ETH

The 07 Feb 2026 at 01:56:27

With 0.6523 ETH at 2061.48$ per unit.

Position size of 1344.7194 $

Take profit at 2086.0083 (1.19 %) and Stop Loss at 2049.2159 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.824619

15m : 0.142464

1H : -0.163994

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.176099925
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2064.01
  4. ema21 : 2035.89
  5. ema50 : 2035.77
  6. ema100 : 2095.43
  7. price_ema9_diff : -0.00122781
  8. ema9_ema21_diff : 0.0138135
  9. ema21_ema50_diff : 5.82856E-5
  10. price_ema100_diff : -0.0162046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.291302
  14. ema_slope_21 : 0.279582
  15. ema_slope_50 : 0.0759629
  16. ema_slope_100 : -0.0325023
  17. rsi : 0.567856
  18. adx : 0.350473
  19. kc_percentage : 0.658009
  20. kc_width_percentage : 0.073125
  21. volume_ema_diff : -0.457958
  22. volume_ema1 : 110411689.08879
  23. volume_ema2 : 203696191.34667
  24. chop : 75.1237
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2079.22
  29. ema21 : 2075.48
  30. ema50 : 2056.85
  31. ema100 : 2026.62
  32. price_ema9_diff : -0.00853517
  33. ema9_ema21_diff : 0.00180512
  34. ema21_ema50_diff : 0.00905627
  35. price_ema100_diff : 0.0172001
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0451508
  39. ema_slope_21 : 0.0618035
  40. ema_slope_50 : 0.0680788
  41. ema_slope_100 : 0.0649239
  42. rsi : 0.499781
  43. adx : 0.326638
  44. kc_percentage : 0.239647
  45. kc_width_percentage : 0.0269879
  46. volume_ema_diff : -0.463462
  47. volume_ema1 : 15967580.471281
  48. volume_ema2 : 29760399.172466
  49. chop : 57.6721
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2072.38
  54. ema21 : 2077.86
  55. ema50 : 2077.68
  56. ema100 : 2073.63
  57. price_ema9_diff : -0.00526194
  58. ema9_ema21_diff : -0.0026389
  59. ema21_ema50_diff : 8.69305E-5
  60. price_ema100_diff : -0.00586165
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0512631
  64. ema_slope_21 : -0.0312995
  65. ema_slope_50 : -0.00555169
  66. ema_slope_100 : 0.00244788
  67. rsi : 0.348191
  68. adx : 0.197047
  69. kc_percentage : -0.00709574
  70. kc_width_percentage : 0.015452
  71. volume_ema_diff : -0.0269851
  72. volume_ema1 : 8667370.2034556
  73. volume_ema2 : 8907747.3064432
  74. chop : 50.0341
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70499.4
  80. 5m_price_ema100_diff:
    -0.0173691
  81. 5m_price:
    69274.9
  82. 5m_correlation_with_coin:
    0.824619
  83. btc_indicators
  84. 15m_ema100:
    69146.7
  85. 15m_price_ema100_diff:
    0.00880148
  86. 15m_price:
    69755.3
  87. 15m_correlation_with_coin:
    0.142464
  88. btc_indicators
  89. 1H_ema100:
    71205
  90. 1H_price_ema100_diff:
    -0.0271075
  91. 1H_price:
    69274.9
  92. 1H_correlation_with_coin:
    -0.163994
  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 15:00:00
                        [1] => 2343.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 2294.68
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 2075.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 2149.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 1737.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 1974.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 1865.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 2093
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 2031
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 2118
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3644948064212
                [ms_dist_from_last_low_pct] => 0.77498769079271
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.2836041358936
                [ms_bos_up] => 1
                [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] => 2026-02-06 00:45:00
                        [1] => 1974.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 03:45:00
                        [1] => 1865.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 07:30:00
                        [1] => 1913.63
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 2089.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 2093
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 2039.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 2086.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 2031
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 2118
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:45:00
                        [1] => 2046.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3644948064212
                [ms_dist_from_last_low_pct] => 0.025412712220581
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5079316984488
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:25:00
                        [1] => 2064.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 21:45:00
                        [1] => 2047.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 22:10:00
                        [1] => 2081.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 23:20:00
                        [1] => 2118
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 23:40:00
                        [1] => 2076.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 00:20:00
                        [1] => 2102.83
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 01:05:00
                        [1] => 2092.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 01:15:00
                        [1] => 2069.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 01:40:00
                        [1] => 2084.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:55:00
                        [1] => 2046.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7959187590264
                [ms_dist_from_last_low_pct] => 0.025412712220581
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8546392860983
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9959
0.15%
TP to Pivot Distance
31.9917
1.53%
DateTime Price Type
2026-02-06 21:25:00 2064.19 ↑ High
2026-02-06 21:45:00 2047.02 ↓ Low
2026-02-06 22:10:00 2081.46 ↑ High
2026-02-06 23:20:00 2118 ↑ High
2026-02-06 23:40:00 2076.9 ↓ Low
2026-02-07 00:20:00 2102.83 ↑ High
2026-02-07 01:05:00 2092.64 ↑ High
2026-02-07 01:15:00 2069.5 ↓ Low
2026-02-07 01:40:00 2084.17 ↑ High
2026-02-07 01:55:00 2046.22 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
183.9659
8.98%
TP to Pivot Distance
31.9917
1.53%
DateTime Price Type
2026-02-06 00:45:00 1974.84 ↑ High
2026-02-06 03:45:00 1865.25 ↓ Low
2026-02-06 07:30:00 1913.63 ↓ Low
2026-02-06 12:30:00 2089.4 ↑ High
2026-02-06 15:30:00 2093 ↑ High
2026-02-06 16:00:00 2039.7 ↓ Low
2026-02-06 18:00:00 2086.96 ↑ High
2026-02-06 20:00:00 2031 ↓ Low
2026-02-06 23:15:00 2118 ↑ High
2026-02-07 01:45:00 2046.22 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
311.6159
15.21%
TP to Pivot Distance
257.8917
12.36%
DateTime Price Type
2026-02-03 15:00:00 2343.9 ↑ High
2026-02-03 22:00:00 2294.68 ↑ High
2026-02-04 13:00:00 2075.46 ↓ Low
2026-02-05 04:00:00 2149.42 ↑ High
2026-02-05 19:00:00 1737.6 ↓ Low
2026-02-06 00:00:00 1974.84 ↑ High
2026-02-06 03:00:00 1865.25 ↓ Low
2026-02-06 15:00:00 2093 ↑ High
2026-02-06 20:00:00 2031 ↓ Low
2026-02-06 23:00:00 2118 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
01:56:27
07 Feb 2026
02:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2061.48 2049.2159 2086.0083 2 2073.6
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 2061.48
  • Stop Loss: 2049.2159
  • Take Profit: 2086.0083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2049.2159 - 2061.48 = -12.2641

  • Récompense (distance jusqu'au take profit):

    E - TP = 2061.48 - 2086.0083 = -24.5283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -24.5283 / -12.2641 = 2

📌 Position Size

Amount Margin Quantity Leverage
1344.7194 100 0.6523 13.45
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 -12.2641

Taille de position = 8 / -12.2641 = -0.65

Taille de position USD = -0.65 x 2061.48 = -1339.96

Donc, tu peux acheter -0.65 avec un stoploss a 2049.2159

Avec un position size USD de -1339.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.65 x -12.2641 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.65 x -24.5283 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -0.65
  • Taille de position USD -1339.96
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.042 % 175.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2086.0083
            [entry_price] => 2061.48
            [stop_loss] => 2047.98949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2086.0083
            [entry_price] => 2061.48
            [stop_loss] => 2046.76308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2086.0083
            [entry_price] => 2061.48
            [stop_loss] => 2045.53667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2086.0083
            [entry_price] => 2061.48
            [stop_loss] => 2043.08385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.27
            [max_drawdown] => 68.09
            [rr_ratio] => -0.09
            [high] => 2055.21000000
            [low] => 1993.39000000
            [mfe_pct] => -0.3
            [mae_pct] => 3.3
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T01:56:27-05:00
            [end_at] => 2026-02-07T03:56:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.34
            [max_drawdown] => 68.09
            [rr_ratio] => 0.2
            [high] => 2074.82000000
            [low] => 1993.39000000
            [mfe_pct] => 0.65
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T01:56:27-05:00
            [end_at] => 2026-02-07T08:56:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2118.00000000
            [high_after] => 2074.82000000
            [low_before] => 2046.22000000
            [low_after] => 1993.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)