Long Trade on H 07 Feb 2026 at 02:22:57

Take profit at 0.1402 (4.55 %) and Stop Loss at 0.131 (2.31 %)

Long Trade on H

The 07 Feb 2026 at 02:22:57

With 2595.9092 H at 0.1341$ per unit.

Position size of 348.0335 $

Take profit at 0.1402 (4.55 %) and Stop Loss at 0.131 (2.31 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.491523

15m : 0.122807

1H : -0.100901

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002054514604
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.13477
  4. ema21 : 0.128573
  5. ema50 : 0.122322
  6. ema100 : 0.118553
  7. price_ema9_diff : -0.00519583
  8. ema9_ema21_diff : 0.0481939
  9. ema21_ema50_diff : 0.0511058
  10. price_ema100_diff : 0.130878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1185
  14. ema_slope_21 : 0.796743
  15. ema_slope_50 : 0.453998
  16. ema_slope_100 : 0.266407
  17. rsi : 0.603219
  18. adx : 0.410129
  19. kc_percentage : 0.739958
  20. kc_width_percentage : 0.158783
  21. volume_ema_diff : 1.50094
  22. volume_ema1 : 614194.53044407
  23. volume_ema2 : 245585.15051886
  24. chop : 21.0816
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.139923
  29. ema21 : 0.13843
  30. ema50 : 0.132591
  31. ema100 : 0.126962
  32. price_ema9_diff : -0.0418335
  33. ema9_ema21_diff : 0.0107854
  34. ema21_ema50_diff : 0.0440399
  35. price_ema100_diff : 0.0559805
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.139379
  39. ema_slope_21 : 0.326407
  40. ema_slope_50 : 0.343332
  41. ema_slope_100 : 0.260893
  42. rsi : 0.449223
  43. adx : 0.480567
  44. kc_percentage : 0.156233
  45. kc_width_percentage : 0.0992445
  46. volume_ema_diff : 0.9485
  47. volume_ema1 : 223072.69377215
  48. volume_ema2 : 114484.31124186
  49. chop : 44.3601
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.138363
  54. ema21 : 0.140477
  55. ema50 : 0.139753
  56. ema100 : 0.136397
  57. price_ema9_diff : -0.0310308
  58. ema9_ema21_diff : -0.015051
  59. ema21_ema50_diff : 0.00518263
  60. price_ema100_diff : -0.0170608
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.307879
  64. ema_slope_21 : -0.116983
  65. ema_slope_50 : 0.0202995
  66. ema_slope_100 : 0.0699681
  67. rsi : 0.241552
  68. adx : 0.291844
  69. kc_percentage : -0.240228
  70. kc_width_percentage : 0.0638989
  71. volume_ema_diff : 0.308255
  72. volume_ema1 : 90163.986979635
  73. volume_ema2 : 68919.258334411
  74. chop : 20.9148
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70289.9
  80. 5m_price_ema100_diff:
    -0.0351282
  81. 5m_price:
    67820.8
  82. 5m_correlation_with_coin:
    0.491523
  83. btc_indicators
  84. 15m_ema100:
    68928.9
  85. 15m_price_ema100_diff:
    -0.0167557
  86. 15m_price:
    67774
  87. 15m_correlation_with_coin:
    0.122807
  88. btc_indicators
  89. 1H_ema100:
    71135.2
  90. 1H_price_ema100_diff:
    -0.046594
  91. 1H_price:
    67820.8
  92. 1H_correlation_with_coin:
    -0.100901
  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] => -7.5605112863748
                [ms_dist_from_last_low_pct] => 17.775467775468
                [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] => 0.13268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5605112863748
                [ms_dist_from_last_low_pct] => 2.4721133554417
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.853180584866
                [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 02:20:00
                        [1] => 0.13268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5605112863748
                [ms_dist_from_last_low_pct] => 2.4721133554417
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.853180584866
                [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
-7.56%
Dist From Last Low Pct
2.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
5.33%
TP to Pivot Distance
0.0069
4.91%
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 02:20:00 0.13268 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.56%
Dist From Last Low Pct
2.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
13.01%
TP to Pivot Distance
0.0069
4.91%
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 0.13268 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.56%
Dist From Last Low Pct
17.78%
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
0.0256
19.56%
TP to Pivot Distance
0.0069
4.91%
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
02:22:57
07 Feb 2026
02:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1341 0.131 0.1402 1.97 0.1364
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 0.1341
  • Stop Loss: 0.131
  • Take Profit: 0.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.131 - 0.1341 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1341 - 0.1402 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
348.0335 100 2595.9092 3.48
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1341 = -346.07

Donc, tu peux acheter -2580.65 avec un stoploss a 0.131

Avec un position size USD de -346.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -346.07
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
4.55 % 15.84 $
SL % Target SL $ Target
2.31 % 8.05 $
PNL PNL %
-8.05 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5578 % 110.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1341
            [stop_loss] => 0.13069
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1341
            [stop_loss] => 0.13038
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1341
            [stop_loss] => 0.13007
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1341
            [stop_loss] => 0.12945
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00533
            [rr_ratio] => 0.56
            [high] => 0.13709000
            [low] => 0.12877000
            [mfe_pct] => 2.23
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:22:57-05:00
            [end_at] => 2026-02-07T04:22:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.01217
            [rr_ratio] => 0.25
            [high] => 0.13709000
            [low] => 0.12193000
            [mfe_pct] => 2.23
            [mae_pct] => 9.08
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:22:57-05:00
            [end_at] => 2026-02-07T09:22:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14708000
            [high_after] => 0.13709000
            [low_before] => 0.13268000
            [low_after] => 0.12193000
            [is_new_high] => 
            [is_new_low] => 
        )

)