Long Trade on H 07 Feb 2026 at 02:43:28

Take profit at 0.1376 (4.8 %) and Stop Loss at 0.1282 (2.36 %)

Long Trade on H

The 07 Feb 2026 at 02:43:28

With 2547.245 H at 0.1313$ per unit.

Position size of 334.4533 $

Take profit at 0.1376 (4.8 %) and Stop Loss at 0.1282 (2.36 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.53
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.35958

15m : 0.169759

1H : -0.089765

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002093765355
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.134216
  4. ema21 : 0.128321
  5. ema50 : 0.122213
  6. ema100 : 0.118498
  7. price_ema9_diff : -0.0217279
  8. ema9_ema21_diff : 0.0459336
  9. ema21_ema50_diff : 0.0499796
  10. price_ema100_diff : 0.108026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07964
  14. ema_slope_21 : 0.778861
  15. ema_slope_50 : 0.446195
  16. ema_slope_100 : 0.262428
  17. rsi : 0.563143
  18. adx : 0.406229
  19. kc_percentage : 0.619141
  20. kc_width_percentage : 0.166337
  21. volume_ema_diff : 1.68795
  22. volume_ema1 : 681363.78133407
  23. volume_ema2 : 253487.41532945
  24. chop : 21.1522
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.139051
  29. ema21 : 0.138177
  30. ema50 : 0.1327
  31. ema100 : 0.127044
  32. price_ema9_diff : -0.0557488
  33. ema9_ema21_diff : 0.00633135
  34. ema21_ema50_diff : 0.0412739
  35. price_ema100_diff : 0.0334934
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0649038
  39. ema_slope_21 : 0.274225
  40. ema_slope_50 : 0.319684
  41. ema_slope_100 : 0.252002
  42. rsi : 0.446525
  43. adx : 0.458779
  44. kc_percentage : -0.0355161
  45. kc_width_percentage : 0.10038
  46. volume_ema_diff : 0.656777
  47. volume_ema1 : 194393.39546476
  48. volume_ema2 : 117332.24784332
  49. chop : 40.1066
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.135413
  54. ema21 : 0.138338
  55. ema50 : 0.13888
  56. ema100 : 0.136146
  57. price_ema9_diff : -0.0303775
  58. ema9_ema21_diff : -0.0211442
  59. ema21_ema50_diff : -0.00389969
  60. price_ema100_diff : -0.0356006
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.536751
  64. ema_slope_21 : -0.295247
  65. ema_slope_50 : -0.0838899
  66. ema_slope_100 : 0.0112421
  67. rsi : 0.216896
  68. adx : 0.338228
  69. kc_percentage : -0.298073
  70. kc_width_percentage : 0.0658692
  71. volume_ema_diff : -0.153972
  72. volume_ema1 : 55706.640829187
  73. volume_ema2 : 65844.975857488
  74. chop : 20.2359
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70010.4
  80. 5m_price_ema100_diff:
    -0.020312
  81. 5m_price:
    68588.4
  82. 5m_correlation_with_coin:
    0.35958
  83. btc_indicators
  84. 15m_ema100:
    68895.8
  85. 15m_price_ema100_diff:
    -0.0178406
  86. 15m_price:
    67666.7
  87. 15m_correlation_with_coin:
    0.169759
  88. btc_indicators
  89. 1H_ema100:
    71150.4
  90. 1H_price_ema100_diff:
    -0.0360093
  91. 1H_price:
    68588.4
  92. 1H_correlation_with_coin:
    -0.089765
  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] => 2026-02-04 11:00:00
                        [1] => 0.13394
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 01:00:00
                        [1] => 0.11133
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 08:00:00
                        [1] => 0.1115
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 12:00:00
                        [1] => 0.12278
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.10545
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 0.12217
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 09:00:00
                        [1] => 0.11544
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 0.12332
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 0.14708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.13067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.068806091923
                [ms_dist_from_last_low_pct] => 0.099487257978106
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.558353103237
                [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 02:30:00
                        [1] => 0.13067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.068806091923
                [ms_dist_from_last_low_pct] => 0.099487257978106
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.558353103237
                [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 02:40:00
                        [1] => 0.13067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.068806091923
                [ms_dist_from_last_low_pct] => 0.099487257978106
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.558353103237
                [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
-11.07%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.26%
TP to Pivot Distance
0.0095
6.89%
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 02:40:00 0.13067 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.07%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
11.11%
TP to Pivot Distance
0.0095
6.89%
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 02:30:00 0.13067 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.07%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
17.75%
TP to Pivot Distance
0.0095
6.89%
DateTime Price Type
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
2026-02-07 02:00:00 0.13067 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
02:43:28
07 Feb 2026
05:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1313 0.1282 0.1376 2.03 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 0.1313
  • Stop Loss: 0.1282
  • Take Profit: 0.1376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1282 - 0.1313 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1313 - 0.1376 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
334.4533 100 2547.245 3.34
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 0.1313 = -338.84

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1282

Avec un position size USD de -338.84$

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 -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -338.84
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
4.8 % 16.05 $
SL % Target SL $ Target
2.36 % 7.9 $
PNL PNL %
-7.9 $ -2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.361 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1313
            [stop_loss] => 0.12789
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1313
            [stop_loss] => 0.12758
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1313
            [stop_loss] => 0.12727
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1313
            [stop_loss] => 0.12665
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00486
            [max_drawdown] => 0.00253
            [rr_ratio] => 1.92
            [high] => 0.13616000
            [low] => 0.12877000
            [mfe_pct] => 3.7
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:43:28-05:00
            [end_at] => 2026-02-07T04:43:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00486
            [max_drawdown] => 0.01008
            [rr_ratio] => 0.48
            [high] => 0.13616000
            [low] => 0.12122000
            [mfe_pct] => 3.7
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:43:28-05:00
            [end_at] => 2026-02-07T09:43:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14708000
            [high_after] => 0.13616000
            [low_before] => 0.13067000
            [low_after] => 0.12193000
            [is_new_high] => 
            [is_new_low] => 
        )

)