Long Trade on H 07 Feb 2026 at 02:46:32

Take profit at 0.1369 (4.74 %) and Stop Loss at 0.1277 (2.3 %)

Long Trade on H

The 07 Feb 2026 at 02:46:32

With 2587.67 H at 0.1307$ per unit.

Position size of 338.3379 $

Take profit at 0.1369 (4.74 %) and Stop Loss at 0.1277 (2.3 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.7
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 : 0.349596

15m : 0.142849

1H : 0.265852

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002061056217
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.134106
  4. ema21 : 0.128271
  5. ema50 : 0.122192
  6. ema100 : 0.118488
  7. price_ema9_diff : -0.0250267
  8. ema9_ema21_diff : 0.0454838
  9. ema21_ema50_diff : 0.0497558
  10. price_ema100_diff : 0.103486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07193
  14. ema_slope_21 : 0.775311
  15. ema_slope_50 : 0.444645
  16. ema_slope_100 : 0.261638
  17. rsi : 0.555811
  18. adx : 0.403204
  19. kc_percentage : 0.594369
  20. kc_width_percentage : 0.170555
  21. volume_ema_diff : 1.71224
  22. volume_ema1 : 690405.67340407
  23. volume_ema2 : 254551.16733768
  24. chop : 21.211
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.136721
  29. ema21 : 0.137155
  30. ema50 : 0.132482
  31. ema100 : 0.127162
  32. price_ema9_diff : -0.0436742
  33. ema9_ema21_diff : -0.00316823
  34. ema21_ema50_diff : 0.0352722
  35. price_ema100_diff : 0.02821
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0970308
  39. ema_slope_21 : 0.176033
  40. ema_slope_50 : 0.272098
  41. ema_slope_100 : 0.226275
  42. rsi : 0.368802
  43. adx : 0.444557
  44. kc_percentage : 0.0222857
  45. kc_width_percentage : 0.104424
  46. volume_ema_diff : 0.358045
  47. volume_ema1 : 158941.26697318
  48. volume_ema2 : 117036.81621089
  49. chop : 34.5917
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.1344
  54. ema21 : 0.137607
  55. ema50 : 0.138577
  56. ema100 : 0.136286
  57. price_ema9_diff : -0.0271636
  58. ema9_ema21_diff : -0.0233033
  59. ema21_ema50_diff : -0.00699665
  60. price_ema100_diff : -0.0406212
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.58868
  64. ema_slope_21 : -0.341397
  65. ema_slope_50 : -0.114008
  66. ema_slope_100 : -0.0100428
  67. rsi : 0.208823
  68. adx : 0.354667
  69. kc_percentage : -0.294666
  70. kc_width_percentage : 0.0644786
  71. volume_ema_diff : -0.30139
  72. volume_ema1 : 45005.604782791
  73. volume_ema2 : 64421.724766433
  74. chop : 18.2309
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69994.8
  80. 5m_price_ema100_diff:
    -0.0246931
  81. 5m_price:
    68266.5
  82. 5m_correlation_with_coin:
    0.349596
  83. btc_indicators
  84. 15m_ema100:
    68905.6
  85. 15m_price_ema100_diff:
    -0.00927528
  86. 15m_price:
    68266.5
  87. 15m_correlation_with_coin:
    0.142849
  88. btc_indicators
  89. 1H_ema100:
    71144.1
  90. 1H_price_ema100_diff:
    -0.0404475
  91. 1H_price:
    68266.5
  92. 1H_correlation_with_coin:
    0.265852
  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] => 0.12928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.830296437313
                [ms_dist_from_last_low_pct] => 0.30940594059405
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.768564356436
                [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 02:45:00
                        [1] => 0.12928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.830296437313
                [ms_dist_from_last_low_pct] => 0.30940594059405
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.768564356436
                [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 02:45:00
                        [1] => 0.12928
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.830296437313
                [ms_dist_from_last_low_pct] => 0.30940594059405
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.768564356436
                [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
-11.83%
Dist From Last Low Pct
0.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.88%
TP to Pivot Distance
0.0102
7.44%
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 02:45:00 0.12928 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.83%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
10.76%
TP to Pivot Distance
0.0102
7.44%
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 02:45:00 0.12928 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.83%
Dist From Last Low Pct
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
17.42%
TP to Pivot Distance
0.0102
7.44%
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 0.12928 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
02:46:32
07 Feb 2026
06:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1307 0.1277 0.1369 2.07 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 0.1307
  • Stop Loss: 0.1277
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1277 - 0.1307 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1307 - 0.1369 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.003 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
338.3379 100 2587.67 3.38
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1307 = -348.53

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1277

Avec un position size USD de -348.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0062 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -348.53
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
4.74 % 16.04 $
SL % Target SL $ Target
2.3 % 7.76 $
PNL PNL %
-7.77 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.303 % 100.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1307
            [stop_loss] => 0.1274
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1307
            [stop_loss] => 0.1271
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1307
            [stop_loss] => 0.1268
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1307
            [stop_loss] => 0.1262
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00546
            [max_drawdown] => 0.00193
            [rr_ratio] => 2.83
            [high] => 0.13616000
            [low] => 0.12877000
            [mfe_pct] => 4.18
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:46:32-05:00
            [end_at] => 2026-02-07T04:46:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00546
            [max_drawdown] => 0.00948
            [rr_ratio] => 0.58
            [high] => 0.13616000
            [low] => 0.12122000
            [mfe_pct] => 4.18
            [mae_pct] => 7.25
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:46:32-05:00
            [end_at] => 2026-02-07T09:46:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14708000
            [high_after] => 0.13616000
            [low_before] => 0.12928000
            [low_after] => 0.12193000
            [is_new_high] => 
            [is_new_low] => 
        )

)