Long Trade on H 07 Feb 2026 at 02:54:35

Take profit at 0.1356 (4.71 %) and Stop Loss at 0.1264 (2.39 %)

Long Trade on H

The 07 Feb 2026 at 02:54:35

With 2594.36 H at 0.1295$ per unit.

Position size of 335.8918 $

Take profit at 0.1356 (4.71 %) and Stop Loss at 0.1264 (2.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.74
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.360167

15m : 0.185373

1H : -0.017652

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002055741427
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.13385
  4. ema21 : 0.128155
  5. ema50 : 0.122141
  6. ema100 : 0.118462
  7. price_ema9_diff : -0.0327249
  8. ema9_ema21_diff : 0.0444355
  9. ema21_ema50_diff : 0.0492345
  10. price_ema100_diff : 0.0929172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05397
  14. ema_slope_21 : 0.767048
  15. ema_slope_50 : 0.441039
  16. ema_slope_100 : 0.259799
  17. rsi : 0.539465
  18. adx : 0.400579
  19. kc_percentage : 0.541645
  20. kc_width_percentage : 0.175516
  21. volume_ema_diff : 1.76976
  22. volume_ema1 : 712123.59501073
  23. volume_ema2 : 257106.21693847
  24. chop : 21.2651
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.136507
  29. ema21 : 0.137058
  30. ema50 : 0.13244
  31. ema100 : 0.127141
  32. price_ema9_diff : -0.0515518
  33. ema9_ema21_diff : -0.00402214
  34. ema21_ema50_diff : 0.0348657
  35. price_ema100_diff : 0.0183138
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.109922
  39. ema_slope_21 : 0.169998
  40. ema_slope_50 : 0.269372
  41. ema_slope_100 : 0.224849
  42. rsi : 0.352162
  43. adx : 0.44665
  44. kc_percentage : -0.0499814
  45. kc_width_percentage : 0.108144
  46. volume_ema_diff : 0.454386
  47. volume_ema1 : 172544.33638318
  48. volume_ema2 : 118637.17731795
  49. chop : 32.7487
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.133243
  54. ema21 : 0.136779
  55. ema50 : 0.138183
  56. ema100 : 0.136157
  57. price_ema9_diff : -0.02832
  58. ema9_ema21_diff : -0.025851
  59. ema21_ema50_diff : -0.0101602
  60. price_ema100_diff : -0.0491154
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.62481
  64. ema_slope_21 : -0.380753
  65. ema_slope_50 : -0.14057
  66. ema_slope_100 : -0.0263845
  67. rsi : 0.191047
  68. adx : 0.373215
  69. kc_percentage : -0.351261
  70. kc_width_percentage : 0.0646691
  71. volume_ema_diff : -0.266545
  72. volume_ema1 : 47187.301658528
  73. volume_ema2 : 64335.705789759
  74. chop : 19.0061
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69966.9
  80. 5m_price_ema100_diff:
    -0.0265688
  81. 5m_price:
    68108
  82. 5m_correlation_with_coin:
    0.360167
  83. btc_indicators
  84. 15m_ema100:
    68903.4
  85. 15m_price_ema100_diff:
    -0.0108489
  86. 15m_price:
    68155.9
  87. 15m_correlation_with_coin:
    0.185373
  88. btc_indicators
  89. 1H_ema100:
    71140.9
  90. 1H_price_ema100_diff:
    -0.0426332
  91. 1H_price:
    68108
  92. 1H_correlation_with_coin:
    -0.017652
  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] => 0.12892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.347022028828
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.086255041886
                [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] => 0.12892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.347022028828
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.086255041886
                [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 02:50:00
                        [1] => 0.12892
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.347022028828
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.086255041886
                [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
-12.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.88%
TP to Pivot Distance
0.0115
8.47%
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 02:50:00 0.12892 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
9.84%
TP to Pivot Distance
0.0115
8.47%
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 0.12892 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
16.57%
TP to Pivot Distance
0.0115
8.47%
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 0.12892 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
02:54:35
07 Feb 2026
03:35:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1295 0.1264 0.1356 1.97 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 0.1295
  • Stop Loss: 0.1264
  • Take Profit: 0.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1264 - 0.1295 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1295 - 0.1356 = -0.0061

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
335.8918 100 2594.36 3.36
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 0.1295 = -334.19

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1264

Avec un position size USD de -334.19$

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 -334.19
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
4.71 % 15.83 $
SL % Target SL $ Target
2.39 % 8.04 $
PNL PNL %
15.82 $ 4.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5637 % 23.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1264
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13725
            [stop_loss] => 0.1264
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.1264
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14035
            [stop_loss] => 0.1264
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1264
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14345
            [stop_loss] => 0.1264
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.1264
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14655
            [stop_loss] => 0.1264
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1264
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14965
            [stop_loss] => 0.1264
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1264
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00666
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 9.12
            [high] => 0.13616000
            [low] => 0.12877000
            [mfe_pct] => 5.14
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 9.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:54:35-05:00
            [end_at] => 2026-02-07T04:54:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00666
            [max_drawdown] => 0.00828
            [rr_ratio] => 0.8
            [high] => 0.13616000
            [low] => 0.12122000
            [mfe_pct] => 5.14
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:54:35-05:00
            [end_at] => 2026-02-07T09:54:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14708000
            [high_after] => 0.13616000
            [low_before] => 0.12892000
            [low_after] => 0.12193000
            [is_new_high] => 
            [is_new_low] => 
        )

)