Long Trade on H 07 Feb 2026 at 02:18:55

Take profit at 0.1417 (4.34 %) and Stop Loss at 0.1329 (2.14 %)

Long Trade on H

The 07 Feb 2026 at 02:18:55

With 2732.479 H at 0.1358$ per unit.

Position size of 371.098 $

Take profit at 0.1417 (4.34 %) and Stop Loss at 0.1329 (2.14 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
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 : 0.495236

15m : 0.20859

1H : 0.129617

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001951829593
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.135118
  4. ema21 : 0.128731
  5. ema50 : 0.12239
  6. ema100 : 0.118588
  7. price_ema9_diff : 0.00511963
  8. ema9_ema21_diff : 0.0496092
  9. ema21_ema50_diff : 0.0518123
  10. price_ema100_diff : 0.145222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.1429
  14. ema_slope_21 : 0.807976
  15. ema_slope_50 : 0.4589
  16. ema_slope_100 : 0.268906
  17. rsi : 0.631447
  18. adx : 0.418095
  19. kc_percentage : 0.829446
  20. kc_width_percentage : 0.149356
  21. volume_ema_diff : 1.38457
  22. volume_ema1 : 574471.7393874
  23. volume_ema2 : 240911.88098278
  24. chop : 20.9527
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.140073
  29. ema21 : 0.138498
  30. ema50 : 0.13262
  31. ema100 : 0.126977
  32. price_ema9_diff : -0.0304375
  33. ema9_ema21_diff : 0.0113708
  34. ema21_ema50_diff : 0.0443224
  35. price_ema100_diff : 0.0695602
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.148461
  39. ema_slope_21 : 0.330672
  40. ema_slope_50 : 0.345257
  41. ema_slope_100 : 0.261899
  42. rsi : 0.465412
  43. adx : 0.478966
  44. kc_percentage : 0.276048
  45. kc_width_percentage : 0.0955284
  46. volume_ema_diff : 0.865517
  47. volume_ema1 : 210901.14511881
  48. volume_ema2 : 113052.36434147
  49. chop : 46.8622
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.139586
  54. ema21 : 0.141186
  55. ema50 : 0.139999
  56. ema100 : 0.136349
  57. price_ema9_diff : -0.0270578
  58. ema9_ema21_diff : -0.0113315
  59. ema21_ema50_diff : 0.00847753
  60. price_ema100_diff : -0.00395927
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.231867
  64. ema_slope_21 : -0.0665039
  65. ema_slope_50 : 0.0478135
  66. ema_slope_100 : 0.0867182
  67. rsi : 0.275388
  68. adx : 0.278493
  69. kc_percentage : -0.165686
  70. kc_width_percentage : 0.0590707
  71. volume_ema_diff : 0.2233
  72. volume_ema1 : 81747.568211118
  73. volume_ema2 : 66825.414090059
  74. chop : 27.5065
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70365.1
  80. 5m_price_ema100_diff:
    -0.0421415
  81. 5m_price:
    67399.9
  82. 5m_correlation_with_coin:
    0.495236
  83. btc_indicators
  84. 15m_ema100:
    68921.5
  85. 15m_price_ema100_diff:
    -0.022078
  86. 15m_price:
    67399.9
  87. 15m_correlation_with_coin:
    0.20859
  88. btc_indicators
  89. 1H_ema100:
    71126.9
  90. 1H_price_ema100_diff:
    -0.0523999
  91. 1H_price:
    67399.9
  92. 1H_correlation_with_coin:
    0.129617
  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
0.0089
6.68%
TP to Pivot Distance
0.0054
3.80%
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
0.0189
14.25%
TP to Pivot Distance
0.0054
3.80%
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
0.0275
20.71%
TP to Pivot Distance
0.0054
3.80%
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
02:18:55
07 Feb 2026
02:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1358 0.1329 0.1417 2.03 0.1341
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 0.1358
  • Stop Loss: 0.1329
  • Take Profit: 0.1417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1329 - 0.1358 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1358 - 0.1417 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
371.098 100 2732.479 3.71
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1358 = -374.62

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1329

Avec un position size USD de -374.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -374.62
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
4.34 % 16.12 $
SL % Target SL $ Target
2.14 % 7.92 $
PNL PNL %
-7.92 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2975 % 107.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1358
            [stop_loss] => 0.13261
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1358
            [stop_loss] => 0.13232
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1358
            [stop_loss] => 0.13203
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1358
            [stop_loss] => 0.13145
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00703
            [rr_ratio] => 0.18
            [high] => 0.13709000
            [low] => 0.12877000
            [mfe_pct] => 0.95
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:18:55-05:00
            [end_at] => 2026-02-07T04:18:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.01387
            [rr_ratio] => 0.09
            [high] => 0.13709000
            [low] => 0.12193000
            [mfe_pct] => 0.95
            [mae_pct] => 10.21
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:18:55-05:00
            [end_at] => 2026-02-07T09:18:55-05:00
        )

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

)