Long Trade on OP 07 Feb 2026 at 19:21:21

Take profit at 0.1961 (0.62 %) and Stop Loss at 0.1943 (0.31 %)

Long Trade on OP

The 07 Feb 2026 at 19:21:21

With 13222.8762 OP at 0.1949$ per unit.

Position size of 2577.1386 $

Take profit at 0.1961 (0.62 %) and Stop Loss at 0.1943 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.547575

15m : -0.005001

1H : -0.062565

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004033413949
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.195938
  4. ema21 : 0.194891
  5. ema50 : 0.194867
  6. ema100 : 0.199344
  7. price_ema9_diff : -0.00530206
  8. ema9_ema21_diff : 0.00537284
  9. ema21_ema50_diff : 0.000123439
  10. price_ema100_diff : -0.0222941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154548
  14. ema_slope_21 : 0.124997
  15. ema_slope_50 : 0.0354698
  16. ema_slope_100 : -0.0356217
  17. rsi : 0.509836
  18. adx : 0.230892
  19. kc_percentage : 0.492868
  20. kc_width_percentage : 0.0560078
  21. volume_ema_diff : -0.701197
  22. volume_ema1 : 109599.49616723
  23. volume_ema2 : 366795.33442237
  24. chop : 52.3353
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.196045
  29. ema21 : 0.196414
  30. ema50 : 0.195991
  31. ema100 : 0.195613
  32. price_ema9_diff : -0.0058408
  33. ema9_ema21_diff : -0.00188323
  34. ema21_ema50_diff : 0.00215929
  35. price_ema100_diff : -0.00364943
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0506444
  39. ema_slope_21 : -0.017143
  40. ema_slope_50 : 0.00932619
  41. ema_slope_100 : 0.00898662
  42. rsi : 0.37875
  43. adx : 0.202801
  44. kc_percentage : 0.0623895
  45. kc_width_percentage : 0.0177083
  46. volume_ema_diff : -0.919469
  47. volume_ema1 : 5924.3833553369
  48. volume_ema2 : 73566.903108875
  49. chop : 60.2785
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.195583
  54. ema21 : 0.196029
  55. ema50 : 0.196508
  56. ema100 : 0.196988
  57. price_ema9_diff : -0.00349559
  58. ema9_ema21_diff : -0.00227392
  59. ema21_ema50_diff : -0.00243807
  60. price_ema100_diff : -0.0106016
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0311688
  64. ema_slope_21 : -0.0255796
  65. ema_slope_50 : -0.0173628
  66. ema_slope_100 : -0.0127454
  67. rsi : 0.317181
  68. adx : 0.303896
  69. kc_percentage : -0.192043
  70. kc_width_percentage : 0.0081768
  71. volume_ema_diff : -0.91214
  72. volume_ema1 : 2792.3766666505
  73. volume_ema2 : 31782.442510981
  74. chop : 42.8215
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69331.2
  80. 5m_price_ema100_diff:
    -0.00338888
  81. 5m_price:
    69096.3
  82. 5m_correlation_with_coin:
    0.547575
  83. btc_indicators
  84. 15m_ema100:
    69405.8
  85. 15m_price_ema100_diff:
    -0.00440914
  86. 15m_price:
    69099.8
  87. 15m_correlation_with_coin:
    -0.005001
  88. btc_indicators
  89. 1H_ema100:
    70227.2
  90. 1H_price_ema100_diff:
    -0.0161041
  91. 1H_price:
    69096.3
  92. 1H_correlation_with_coin:
    -0.062565
  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 07:00:00
                        [1] => 0.2297
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.2245
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.2135
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.1572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 0.1698
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.2005
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 0.1988
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.1866
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.2028
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 0.1948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8954635108481
                [ms_dist_from_last_low_pct] => 0.051334702258721
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1067761806982
                [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] => 2026-02-07 04:00:00
                        [1] => 0.1913
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 0.1886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 07:30:00
                        [1] => 0.1981
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 10:00:00
                        [1] => 0.1919
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 11:15:00
                        [1] => 0.2028
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 12:00:00
                        [1] => 0.195
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.1994
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 15:30:00
                        [1] => 0.1962
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 0.1981
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:15:00
                        [1] => 0.1948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6153457849571
                [ms_dist_from_last_low_pct] => 0.051334702258721
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.694045174538
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-07 14:30:00
                        [1] => 0.1964
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 15:30:00
                        [1] => 0.1962
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 0.1963
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 16:10:00
                        [1] => 0.1981
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 0.1967
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 0.1976
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 18:05:00
                        [1] => 0.1956
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 18:20:00
                        [1] => 0.1956
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 18:50:00
                        [1] => 0.1966
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:15:00
                        [1] => 0.1948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.8646998982706
                [ms_dist_from_last_low_pct] => 0.051334702258721
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.92402464065708
                [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
-0.86%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.26%
TP to Pivot Distance
0.0020
1.02%
DateTime Price Type
2026-02-07 14:30:00 0.1964 ↓ Low
2026-02-07 15:30:00 0.1962 ↓ Low
2026-02-07 16:00:00 0.1963 ↓ Low
2026-02-07 16:10:00 0.1981 ↑ High
2026-02-07 16:45:00 0.1967 ↓ Low
2026-02-07 17:05:00 0.1976 ↑ High
2026-02-07 18:05:00 0.1956 ↓ Low
2026-02-07 18:20:00 0.1956 ↓ Low
2026-02-07 18:50:00 0.1966 ↑ High
2026-02-07 19:15:00 0.1948 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
2.93%
TP to Pivot Distance
0.0067
3.42%
DateTime Price Type
2026-02-07 04:00:00 0.1913 ↑ High
2026-02-07 05:30:00 0.1886 ↓ Low
2026-02-07 07:30:00 0.1981 ↑ High
2026-02-07 10:00:00 0.1919 ↓ Low
2026-02-07 11:15:00 0.2028 ↑ High
2026-02-07 12:00:00 0.195 ↓ Low
2026-02-07 13:30:00 0.1994 ↑ High
2026-02-07 15:30:00 0.1962 ↓ Low
2026-02-07 16:00:00 0.1981 ↑ High
2026-02-07 19:15:00 0.1948 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0371
19.09%
TP to Pivot Distance
0.0336
17.13%
DateTime Price Type
2026-02-04 07:00:00 0.2297 ↑ High
2026-02-04 15:00:00 0.2245 ↑ High
2026-02-04 17:00:00 0.2135 ↓ Low
2026-02-05 19:00:00 0.1572 ↓ Low
2026-02-06 03:00:00 0.1698 ↓ Low
2026-02-06 12:00:00 0.2005 ↑ High
2026-02-06 23:00:00 0.1988 ↑ High
2026-02-07 02:00:00 0.1866 ↓ Low
2026-02-07 11:00:00 0.2028 ↑ High
2026-02-07 19:00:00 0.1948 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:21:21
07 Feb 2026
20:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1949 0.1943 0.1961 2 0.1217
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 0.1949
  • Stop Loss: 0.1943
  • Take Profit: 0.1961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1943 - 0.1949 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1949 - 0.1961 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2577.1386 100 13222.8762 25.77
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1949 = -2598.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1943

Avec un position size USD de -2598.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2598.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.87 $
SL % Target SL $ Target
0.31 % 7.93 $
PNL PNL %
15.87 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0513 % 16.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.1943
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.1943
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1967
            [stop_loss] => 0.1943
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.1943
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.1943
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.1943
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.1943
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.1943
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.1943
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1988
            [stop_loss] => 0.1943
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.1943
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 6.5
            [high] => 0.19620000
            [low] => 0.19470000
            [mfe_pct] => 0.67
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:21:21-05:00
            [end_at] => 2026-02-07T21:21:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.38
            [high] => 0.19620000
            [low] => 0.19150000
            [mfe_pct] => 0.67
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:21:21-05:00
            [end_at] => 2026-02-08T02:21:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19810000
            [high_after] => 0.19620000
            [low_before] => 0.19480000
            [low_after] => 0.19270000
            [is_new_high] => 
            [is_new_low] => 
        )

)