Long Trade on H 07 Feb 2026 at 02:31:50

Take profit at 0.1409 (4.53 %) and Stop Loss at 0.1317 (2.3 %)

Long Trade on H

The 07 Feb 2026 at 02:31:50

With 2623.7432 H at 0.1348$ per unit.

Position size of 353.6281 $

Take profit at 0.1409 (4.53 %) and Stop Loss at 0.1317 (2.3 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.9
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 : 0.490793

15m : 0.092041

1H : 0.063532

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002032719255
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.134912
  4. ema21 : 0.128638
  5. ema50 : 0.12235
  6. ema100 : 0.118567
  7. price_ema9_diff : -0.000980224
  8. ema9_ema21_diff : 0.0487719
  9. ema21_ema50_diff : 0.0513942
  10. price_ema100_diff : 0.136732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12846
  14. ema_slope_21 : 0.801327
  15. ema_slope_50 : 0.455998
  16. ema_slope_100 : 0.267426
  17. rsi : 0.614427
  18. adx : 0.410129
  19. kc_percentage : 0.770133
  20. kc_width_percentage : 0.157947
  21. volume_ema_diff : 1.57866
  22. volume_ema1 : 641595.8347374
  23. volume_ema2 : 248808.8333769
  24. chop : 21.0816
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.139009
  29. ema21 : 0.138158
  30. ema50 : 0.132691
  31. ema100 : 0.12704
  32. price_ema9_diff : -0.0304294
  33. ema9_ema21_diff : 0.00616641
  34. ema21_ema50_diff : 0.0411946
  35. price_ema100_diff : 0.06092
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0623672
  39. ema_slope_21 : 0.273036
  40. ema_slope_50 : 0.319147
  41. ema_slope_100 : 0.251721
  42. rsi : 0.441918
  43. adx : 0.458779
  44. kc_percentage : 0.229217
  45. kc_width_percentage : 0.0974916
  46. volume_ema_diff : 0.604568
  47. volume_ema1 : 186842.1875181
  48. volume_ema2 : 116443.87043783
  49. chop : 40.1001
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.137475
  54. ema21 : 0.139713
  55. ema50 : 0.139463
  56. ema100 : 0.136285
  57. price_ema9_diff : -0.0196063
  58. ema9_ema21_diff : -0.0160199
  59. ema21_ema50_diff : 0.0017924
  60. price_ema100_diff : -0.0110491
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.389993
  64. ema_slope_21 : -0.188578
  65. ema_slope_50 : -0.022156
  66. ema_slope_100 : 0.0471503
  67. rsi : 0.281211
  68. adx : 0.308406
  69. kc_percentage : -0.079131
  70. kc_width_percentage : 0.0620507
  71. volume_ema_diff : -0.114859
  72. volume_ema1 : 58799.617516504
  73. volume_ema2 : 66429.695587453
  74. chop : 22.3509
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70106.8
  80. 5m_price_ema100_diff:
    -0.0314545
  81. 5m_price:
    67901.7
  82. 5m_correlation_with_coin:
    0.490793
  83. btc_indicators
  84. 15m_ema100:
    68900.5
  85. 15m_price_ema100_diff:
    -0.0144962
  86. 15m_price:
    67901.7
  87. 15m_correlation_with_coin:
    0.092041
  88. btc_indicators
  89. 1H_ema100:
    71136.8
  90. 1H_price_ema100_diff:
    -0.0454782
  91. 1H_price:
    67901.7
  92. 1H_correlation_with_coin:
    0.063532
  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] => -8.2200163176503
                [ms_dist_from_last_low_pct] => 16.935204435204
                [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] => -8.2200163176503
                [ms_dist_from_last_low_pct] => 1.7410310521556
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -8.2200163176503
                [ms_dist_from_last_low_pct] => 1.7410310521556
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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
-8.22%
Dist From Last Low Pct
1.74%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0077
5.83%
TP to Pivot Distance
0.0062
4.39%
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
-8.22%
Dist From Last Low Pct
1.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0177
13.47%
TP to Pivot Distance
0.0062
4.39%
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
-8.22%
Dist From Last Low Pct
16.94%
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
0.0263
19.98%
TP to Pivot Distance
0.0062
4.39%
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
02:31:50
07 Feb 2026
02:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1348 0.1317 0.1409 1.97 0.1251
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 0.1348
  • Stop Loss: 0.1317
  • Take Profit: 0.1409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1317 - 0.1348 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1348 - 0.1409 = -0.0061

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
353.6281 100 2623.7432 3.54
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 0.1348 = -347.87

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1317

Avec un position size USD de -347.87$

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 -347.87
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
4.53 % 16 $
SL % Target SL $ Target
2.3 % 8.13 $
PNL PNL %
-8.13 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0638 % 133.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1348
            [stop_loss] => 0.13139
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1348
            [stop_loss] => 0.13108
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1348
            [stop_loss] => 0.13077
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1348
            [stop_loss] => 0.13015
            [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] => 0.00136
            [max_drawdown] => 0.00603
            [rr_ratio] => 0.23
            [high] => 0.13616000
            [low] => 0.12877000
            [mfe_pct] => 1.01
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:31:50-05:00
            [end_at] => 2026-02-07T04:31:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.01287
            [rr_ratio] => 0.11
            [high] => 0.13616000
            [low] => 0.12193000
            [mfe_pct] => 1.01
            [mae_pct] => 9.55
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:31:50-05:00
            [end_at] => 2026-02-07T09:31:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14708000
            [high_after] => 0.13616000
            [low_before] => 0.13268000
            [low_after] => 0.12193000
            [is_new_high] => 
            [is_new_low] => 
        )

)