Long Trade on H 07 Feb 2026 at 02:15:59

Take profit at 0.1423 (4.1 %) and Stop Loss at 0.134 (1.98 %)

Long Trade on H

The 07 Feb 2026 at 02:15:59

With 2892.3064 H at 0.1367$ per unit.

Position size of 395.4651 $

Take profit at 0.1423 (4.1 %) and Stop Loss at 0.134 (1.98 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.486076

15m : 0.194499

1H : 0.115879

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00184397245
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.135302
  4. ema21 : 0.128815
  5. ema50 : 0.122426
  6. ema100 : 0.118606
  7. price_ema9_diff : 0.0105523
  8. ema9_ema21_diff : 0.0503562
  9. ema21_ema50_diff : 0.0521855
  10. price_ema100_diff : 0.152803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.15581
  14. ema_slope_21 : 0.813915
  15. ema_slope_50 : 0.461492
  16. ema_slope_100 : 0.270227
  17. rsi : 0.647467
  18. adx : 0.422295
  19. kc_percentage : 0.879309
  20. kc_width_percentage : 0.144899
  21. volume_ema_diff : 1.341
  22. volume_ema1 : 559987.0448474
  23. volume_ema2 : 239207.79927219
  24. chop : 20.892
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.140257
  29. ema21 : 0.138582
  30. ema50 : 0.132656
  31. ema100 : 0.126995
  32. price_ema9_diff : -0.0251501
  33. ema9_ema21_diff : 0.0120882
  34. ema21_ema50_diff : 0.0446689
  35. price_ema100_diff : 0.0766511
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.159603
  39. ema_slope_21 : 0.335904
  40. ema_slope_50 : 0.347618
  41. ema_slope_100 : 0.263132
  42. rsi : 0.486937
  43. adx : 0.483126
  44. kc_percentage : 0.332404
  45. kc_width_percentage : 0.0904681
  46. volume_ema_diff : 0.763982
  47. volume_ema1 : 196416.45057881
  48. volume_ema2 : 111348.28263088
  49. chop : 50.7228
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.13977
  54. ema21 : 0.14127
  55. ema50 : 0.140036
  56. ema100 : 0.136368
  57. price_ema9_diff : -0.0217564
  58. ema9_ema21_diff : -0.0106144
  59. ema21_ema50_diff : 0.00881496
  60. price_ema100_diff : 0.00265411
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.221187
  64. ema_slope_21 : -0.0616068
  65. ema_slope_50 : 0.0499733
  66. ema_slope_100 : 0.0878433
  67. rsi : 0.296401
  68. adx : 0.274245
  69. kc_percentage : -0.107681
  70. kc_width_percentage : 0.0542558
  71. volume_ema_diff : 0.0328854
  72. volume_ema1 : 67262.873671118
  73. volume_ema2 : 65121.332379471
  74. chop : 31.3003
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70375.1
  80. 5m_price_ema100_diff:
    -0.0351533
  81. 5m_price:
    67901.2
  82. 5m_correlation_with_coin:
    0.486076
  83. btc_indicators
  84. 15m_ema100:
    68931.4
  85. 15m_price_ema100_diff:
    -0.0149464
  86. 15m_price:
    67901.2
  87. 15m_correlation_with_coin:
    0.194499
  88. btc_indicators
  89. 1H_ema100:
    71136.8
  90. 1H_price_ema100_diff:
    -0.0454851
  91. 1H_price:
    67901.2
  92. 1H_correlation_with_coin:
    0.115879
  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 19:00:00
                        [1] => 0.10538
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 11:00:00
                        [1] => 0.13394
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 01:00:00
                        [1] => 0.11133
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 08:00:00
                        [1] => 0.1115
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 12:00:00
                        [1] => 0.12278
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.10545
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 0.12217
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 09:00:00
                        [1] => 0.11544
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 0.12332
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 0.14708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1724231710634
                [ms_dist_from_last_low_pct] => 16.995841995842
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 19.266947778138
                [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 01:15:00
                        [1] => 0.1192
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 01:45:00
                        [1] => 0.11396
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 04:45:00
                        [1] => 0.12217
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 09:15:00
                        [1] => 0.11544
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 10:15:00
                        [1] => 0.12332
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 0.12185
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 14:15:00
                        [1] => 0.1168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 0.11988
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 01:30:00
                        [1] => 0.14708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.13436
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1724231710634
                [ms_dist_from_last_low_pct] => 0.52098838940161
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4671033045549
                [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] => 2026-02-06 19:00:00
                        [1] => 0.12732
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 19:10:00
                        [1] => 0.12402
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 20:20:00
                        [1] => 0.12704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 21:50:00
                        [1] => 0.14064
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 22:15:00
                        [1] => 0.13357
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:20:00
                        [1] => 0.14343
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 23:35:00
                        [1] => 0.13762
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 01:20:00
                        [1] => 0.14284
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 01:40:00
                        [1] => 0.14708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.13436
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1724231710634
                [ms_dist_from_last_low_pct] => 0.52098838940161
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4671033045549
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.17%
Dist From Last Low Pct
0.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
7.45%
TP to Pivot Distance
0.0048
3.36%
DateTime Price Type
2026-02-06 19:00:00 0.12732 ↑ High
2026-02-06 19:10:00 0.12402 ↓ Low
2026-02-06 20:20:00 0.12704 ↓ Low
2026-02-06 21:50:00 0.14064 ↑ High
2026-02-06 22:15:00 0.13357 ↓ Low
2026-02-06 23:20:00 0.14343 ↑ High
2026-02-06 23:35:00 0.13762 ↓ Low
2026-02-07 01:20:00 0.14284 ↓ Low
2026-02-07 01:40:00 0.14708 ↑ High
2026-02-07 02:15:00 0.13436 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.17%
Dist From Last Low Pct
0.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
14.96%
TP to Pivot Distance
0.0048
3.36%
DateTime Price Type
2026-02-06 01:15:00 0.1192 ↑ High
2026-02-06 01:45:00 0.11396 ↓ Low
2026-02-06 04:45:00 0.12217 ↑ High
2026-02-06 09:15:00 0.11544 ↓ Low
2026-02-06 10:15:00 0.12332 ↑ High
2026-02-06 12:30:00 0.12185 ↑ High
2026-02-06 14:15:00 0.1168 ↓ Low
2026-02-06 15:00:00 0.11988 ↑ High
2026-02-07 01:30:00 0.14708 ↑ High
2026-02-07 02:15:00 0.13436 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.17%
Dist From Last Low Pct
17.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
19.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
21.36%
TP to Pivot Distance
0.0048
3.36%
DateTime Price Type
2026-02-03 19:00:00 0.10538 ↓ Low
2026-02-04 11:00:00 0.13394 ↑ High
2026-02-05 01:00:00 0.11133 ↓ Low
2026-02-05 08:00:00 0.1115 ↓ Low
2026-02-05 12:00:00 0.12278 ↑ High
2026-02-05 19:00:00 0.10545 ↓ Low
2026-02-06 04:00:00 0.12217 ↑ High
2026-02-06 09:00:00 0.11544 ↓ Low
2026-02-06 10:00:00 0.12332 ↑ High
2026-02-07 01:00:00 0.14708 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
02:15:59
07 Feb 2026
02:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1367 0.134 0.1423 2.07 0.1357
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 0.1367
  • Stop Loss: 0.134
  • Take Profit: 0.1423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.134 - 0.1367 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1367 - 0.1423 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0027 = 2.0741

📌 Position Size

Amount Margin Quantity Leverage
395.4651 100 2892.3064 3.95
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1367 = -405.04

Donc, tu peux acheter -2962.96 avec un stoploss a 0.134

Avec un position size USD de -405.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0056 = 16.59

Si Take Profit atteint, tu gagneras 16.59$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -405.04
  • Perte potentielle 8
  • Gain potentiel 16.59
  • Risk-Reward Ratio 2.0741

📌 Peformances

TP % Target TP $ Target
4.1 % 16.2 $
SL % Target SL $ Target
1.98 % 7.81 $
PNL PNL %
-7.81 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9407 % 148.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1423
            [entry_price] => 0.1367
            [stop_loss] => 0.13373
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1423
            [entry_price] => 0.1367
            [stop_loss] => 0.13346
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1423
            [entry_price] => 0.1367
            [stop_loss] => 0.13319
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1423
            [entry_price] => 0.1367
            [stop_loss] => 0.13265
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00793
            [rr_ratio] => 0.05
            [high] => 0.13709000
            [low] => 0.12877000
            [mfe_pct] => 0.29
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:15:59-05:00
            [end_at] => 2026-02-07T04:15:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.01477
            [rr_ratio] => 0.03
            [high] => 0.13709000
            [low] => 0.12193000
            [mfe_pct] => 0.29
            [mae_pct] => 10.8
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:15:59-05:00
            [end_at] => 2026-02-07T09:15:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14708000
            [high_after] => 0.13709000
            [low_before] => 0.13436000
            [low_after] => 0.12193000
            [is_new_high] => 
            [is_new_low] => 
        )

)