Long Trade on H 07 Feb 2026 at 05:35:39

Take profit at 0.1339 (2.84 %) and Stop Loss at 0.1283 (1.46 %)

Long Trade on H

The 07 Feb 2026 at 05:35:39

With 4277.0287 H at 0.1302$ per unit.

Position size of 556.6981 $

Take profit at 0.1339 (2.84 %) and Stop Loss at 0.1283 (1.46 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.307997

15m : 0.050289

1H : -0.009682

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001246971591
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.133114
  4. ema21 : 0.129272
  5. ema50 : 0.123343
  6. ema100 : 0.119274
  7. price_ema9_diff : -0.0221979
  8. ema9_ema21_diff : 0.0297197
  9. ema21_ema50_diff : 0.0480741
  10. price_ema100_diff : 0.0912612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.955188
  14. ema_slope_21 : 0.796385
  15. ema_slope_50 : 0.494328
  16. ema_slope_100 : 0.299344
  17. rsi : 0.538766
  18. adx : 0.367134
  19. kc_percentage : 0.526782
  20. kc_width_percentage : 0.163407
  21. volume_ema_diff : 0.442398
  22. volume_ema1 : 365410.40507306
  23. volume_ema2 : 253335.26876571
  24. chop : 26.8466
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.132606
  29. ema21 : 0.134207
  30. ema50 : 0.132678
  31. ema100 : 0.128995
  32. price_ema9_diff : -0.0184484
  33. ema9_ema21_diff : -0.0119327
  34. ema21_ema50_diff : 0.0115263
  35. price_ema100_diff : 0.00902632
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.338099
  39. ema_slope_21 : -0.217069
  40. ema_slope_50 : -0.00121744
  41. ema_slope_100 : 0.0651223
  42. rsi : 0.386055
  43. adx : 0.243464
  44. kc_percentage : 0.129183
  45. kc_width_percentage : 0.0827798
  46. volume_ema_diff : -0.691066
  47. volume_ema1 : 31799.634269924
  48. volume_ema2 : 102933.52450282
  49. chop : 64.4249
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.131597
  54. ema21 : 0.132519
  55. ema50 : 0.134311
  56. ema100 : 0.135836
  57. price_ema9_diff : -0.0109228
  58. ema9_ema21_diff : -0.00696047
  59. ema21_ema50_diff : -0.0133424
  60. price_ema100_diff : -0.0417922
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.120831
  64. ema_slope_21 : -0.0902424
  65. ema_slope_50 : -0.0868884
  66. ema_slope_100 : -0.0621049
  67. rsi : 0.335823
  68. adx : 0.127514
  69. kc_percentage : -0.0142418
  70. kc_width_percentage : 0.0342664
  71. volume_ema_diff : -0.81574
  72. volume_ema1 : 5913.4424493917
  73. volume_ema2 : 32093.072017494
  74. chop : 65.0161
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69101.4
  80. 5m_price_ema100_diff:
    -0.0186476
  81. 5m_price:
    67812.9
  82. 5m_correlation_with_coin:
    0.307997
  83. btc_indicators
  84. 15m_ema100:
    68861.8
  85. 15m_price_ema100_diff:
    -0.0153838
  86. 15m_price:
    67802.5
  87. 15m_correlation_with_coin:
    0.050289
  88. btc_indicators
  89. 1H_ema100:
    70963.6
  90. 1H_price_ema100_diff:
    -0.0443991
  91. 1H_price:
    67812.9
  92. 1H_correlation_with_coin:
    -0.009682
  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 05:00:00
                        [1] => 0.1282
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.836551536579
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.726989079563
                [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 04:45:00
                        [1] => 0.12217
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 09:15:00
                        [1] => 0.11544
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 10:15:00
                        [1] => 0.12332
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 0.12185
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 14:15:00
                        [1] => 0.1168
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 0.11988
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 01:30:00
                        [1] => 0.14708
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:45:00
                        [1] => 0.12877
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 04:00:00
                        [1] => 0.13616
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 0.1282
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8460634547591
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2090483619345
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:35:00
                        [1] => 0.13762
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 01:20:00
                        [1] => 0.14284
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 01:40:00
                        [1] => 0.14708
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 02:55:00
                        [1] => 0.12877
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 03:35:00
                        [1] => 0.13567
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 04:00:00
                        [1] => 0.13255
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 04:05:00
                        [1] => 0.13616
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 04:35:00
                        [1] => 0.13227
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 05:15:00
                        [1] => 0.13334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 05:35:00
                        [1] => 0.1282
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.854807259637
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.009360374415
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0132
9.84%
DateTime Price Type
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 02:55:00 0.12877 ↓ Low
2026-02-07 03:35:00 0.13567 ↑ High
2026-02-07 04:00:00 0.13255 ↓ Low
2026-02-07 04:05:00 0.13616 ↑ High
2026-02-07 04:35:00 0.13227 ↓ Low
2026-02-07 05:15:00 0.13334 ↑ High
2026-02-07 05:35:00 0.1282 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
10.02%
TP to Pivot Distance
0.0132
9.84%
DateTime Price Type
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 0.12877 ↓ Low
2026-02-07 04:00:00 0.13616 ↑ High
2026-02-07 05:30:00 0.1282 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
17.81%
TP to Pivot Distance
0.0132
9.84%
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 05:00:00 0.1282 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
05:35:39
07 Feb 2026
05:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1302 0.1283 0.1339 1.95 0.1365
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 0.1302
  • Stop Loss: 0.1283
  • Take Profit: 0.1339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1283 - 0.1302 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1302 - 0.1339 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
556.6981 100 4277.0287 5.57
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1302 = -548.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1283

Avec un position size USD de -548.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -548.21
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.84 % 15.83 $
SL % Target SL $ Target
1.46 % 8.13 $
PNL PNL %
-8.12 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7127 % 117.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1302
            [stop_loss] => 0.12811
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1302
            [stop_loss] => 0.12792
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1302
            [stop_loss] => 0.12773
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1302
            [stop_loss] => 0.12735
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00827
            [rr_ratio] => 0.02
            [high] => 0.13036000
            [low] => 0.12193000
            [mfe_pct] => 0.12
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T05:35:39-05:00
            [end_at] => 2026-02-07T07:35:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00898
            [rr_ratio] => 0.02
            [high] => 0.13036000
            [low] => 0.12122000
            [mfe_pct] => 0.12
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T05:35:39-05:00
            [end_at] => 2026-02-07T12:35:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14708000
            [high_after] => 0.13036000
            [low_before] => 0.12820000
            [low_after] => 0.12122000
            [is_new_high] => 
            [is_new_low] => 
        )

)