Long Trade on ETH 07 Feb 2026 at 23:15:54

Take profit at 2086.1586 (0.79 %) and Stop Loss at 2061.6657 (0.39 %)

Long Trade on ETH

The 07 Feb 2026 at 23:15:54

With 0.9799 ETH at 2069.83$ per unit.

Position size of 2028.1757 $

Take profit at 2086.1586 (0.79 %) and Stop Loss at 2061.6657 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.821807

15m : -0.069453

1H : 0.008767

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.44286846
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2080.26
  4. ema21 : 2068.64
  5. ema50 : 2052.98
  6. ema100 : 2077.24
  7. price_ema9_diff : -0.00501588
  8. ema9_ema21_diff : 0.00561653
  9. ema21_ema50_diff : 0.00762866
  10. price_ema100_diff : -0.00357012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171877
  14. ema_slope_21 : 0.147153
  15. ema_slope_50 : 0.0836688
  16. ema_slope_100 : 0.00985843
  17. rsi : 0.523058
  18. adx : 0.301467
  19. kc_percentage : 0.500836
  20. kc_width_percentage : 0.0550439
  21. volume_ema_diff : -0.79336
  22. volume_ema1 : 33482271.950772
  23. volume_ema2 : 162032444.41602
  24. chop : 56.5295
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2080.58
  29. ema21 : 2084.12
  30. ema50 : 2079.6
  31. ema100 : 2073.12
  32. price_ema9_diff : -0.00517101
  33. ema9_ema21_diff : -0.00169476
  34. ema21_ema50_diff : 0.0021704
  35. price_ema100_diff : -0.00159078
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0182406
  39. ema_slope_21 : -0.00551088
  40. ema_slope_50 : 0.0132012
  41. ema_slope_100 : 0.0134786
  42. rsi : 0.382412
  43. adx : 0.181106
  44. kc_percentage : 0.145883
  45. kc_width_percentage : 0.0194089
  46. volume_ema_diff : -0.672346
  47. volume_ema1 : 7141407.2477788
  48. volume_ema2 : 21795599.154731
  49. chop : 54.4411
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2078.39
  54. ema21 : 2082.53
  55. ema50 : 2085.79
  56. ema100 : 2088.47
  57. price_ema9_diff : -0.00411901
  58. ema9_ema21_diff : -0.0019891
  59. ema21_ema50_diff : -0.00156523
  60. price_ema100_diff : -0.00892887
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0281662
  64. ema_slope_21 : -0.0200774
  65. ema_slope_50 : -0.01112
  66. ema_slope_100 : -0.00735914
  67. rsi : 0.33618
  68. adx : 0.176603
  69. kc_percentage : -0.0808369
  70. kc_width_percentage : 0.0103863
  71. volume_ema_diff : 0.353497
  72. volume_ema1 : 4071407.4727288
  73. volume_ema2 : 3008063.8835319
  74. chop : 43.391
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69268.8
  80. 5m_price_ema100_diff:
    -0.00379353
  81. 5m_price:
    69006.1
  82. 5m_correlation_with_coin:
    0.821807
  83. btc_indicators
  84. 15m_ema100:
    69373
  85. 15m_price_ema100_diff:
    -0.0052893
  86. 15m_price:
    69006.1
  87. 15m_correlation_with_coin:
    -0.069453
  88. btc_indicators
  89. 1H_ema100:
    70176.6
  90. 1H_price_ema100_diff:
    -0.0166806
  91. 1H_price:
    69006.1
  92. 1H_correlation_with_coin:
    0.008767
  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] => 2026-02-05 04:00:00
                        [1] => 2149.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 1737.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 1974.84
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 1865.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 2093
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 2031
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 2118
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 1993.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 2127.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 2065.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4855724946896
                [ms_dist_from_last_low_pct] => 0.48329063781771
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0445373145893
                [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 23:15:00
                        [1] => 2118
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 1993.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 1998.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 07:15:00
                        [1] => 2074.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 2127.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 13:45:00
                        [1] => 2109.72
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 15:45:00
                        [1] => 2114
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 18:15:00
                        [1] => 2071.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 21:15:00
                        [1] => 2106.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 23:15:00
                        [1] => 2065.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4907021017001
                [ms_dist_from_last_low_pct] => 0.48329063781771
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0038643880659
                [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] => 2026-02-07 16:30:00
                        [1] => 2109.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 2107.14
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 18:20:00
                        [1] => 2071.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 18:50:00
                        [1] => 2094.92
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 19:40:00
                        [1] => 2075.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 20:30:00
                        [1] => 2081.03
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 21:20:00
                        [1] => 2106.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 22:10:00
                        [1] => 2080.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 22:30:00
                        [1] => 2092.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 23:15:00
                        [1] => 2065.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83537637337692
                [ms_dist_from_last_low_pct] => 0.48329063781771
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3297756427329
                [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
-0.84%
Dist From Last Low Pct
0.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3443
0.16%
TP to Pivot Distance
23.7214
1.14%
DateTime Price Type
2026-02-07 16:30:00 2109.88 ↑ High
2026-02-07 17:05:00 2107.14 ↑ High
2026-02-07 18:20:00 2071.5 ↓ Low
2026-02-07 18:50:00 2094.92 ↑ High
2026-02-07 19:40:00 2075.41 ↓ Low
2026-02-07 20:30:00 2081.03 ↓ Low
2026-02-07 21:20:00 2106.39 ↑ High
2026-02-07 22:10:00 2080.84 ↓ Low
2026-02-07 22:30:00 2092.47 ↑ High
2026-02-07 23:15:00 2065.01 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
68.2757
3.31%
TP to Pivot Distance
41.7214
2.00%
DateTime Price Type
2026-02-06 23:15:00 2118 ↑ High
2026-02-07 02:15:00 1993.39 ↓ Low
2026-02-07 05:30:00 1998.4 ↓ Low
2026-02-07 07:15:00 2074.82 ↑ High
2026-02-07 11:00:00 2127.88 ↑ High
2026-02-07 13:45:00 2109.72 ↑ High
2026-02-07 15:45:00 2114 ↑ High
2026-02-07 18:15:00 2071.5 ↓ Low
2026-02-07 21:15:00 2106.39 ↑ High
2026-02-07 23:15:00 2065.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
324.0657
15.72%
TP to Pivot Distance
63.2614
3.03%
DateTime Price Type
2026-02-05 04:00:00 2149.42 ↑ High
2026-02-05 19:00:00 1737.6 ↓ Low
2026-02-06 00:00:00 1974.84 ↑ High
2026-02-06 03:00:00 1865.25 ↓ Low
2026-02-06 15:00:00 2093 ↑ High
2026-02-06 20:00:00 2031 ↓ Low
2026-02-06 23:00:00 2118 ↑ High
2026-02-07 02:00:00 1993.39 ↓ Low
2026-02-07 11:00:00 2127.88 ↑ High
2026-02-07 23:00:00 2065.01 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
23:15:54
07 Feb 2026
23:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2069.83 2061.6657 2086.1586 2 2065
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 2069.83
  • Stop Loss: 2061.6657
  • Take Profit: 2086.1586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2061.6657 - 2069.83 = -8.1642999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2069.83 - 2086.1586 = -16.3286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.3286 / -8.1642999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2028.1757 100 0.9799 20.28
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 -8.1642999999999

Taille de position = 8 / -8.1642999999999 = -0.98

Taille de position USD = -0.98 x 2069.83 = -2028.43

Donc, tu peux acheter -0.98 avec un stoploss a 2061.6657

Avec un position size USD de -2028.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.98 x -8.1642999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.98 x -16.3286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -0.98
  • Taille de position USD -2028.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2086.1586
            [stop_loss] => 2061.6657
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2090.24075
            [stop_loss] => 2061.6657
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2094.3229
            [stop_loss] => 2061.6657
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2098.40505
            [stop_loss] => 2061.6657
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2102.4872
            [stop_loss] => 2061.6657
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2106.56935
            [stop_loss] => 2061.6657
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2110.6515
            [stop_loss] => 2061.6657
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2114.73365
            [stop_loss] => 2061.6657
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2118.8158
            [stop_loss] => 2061.6657
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2122.89795
            [stop_loss] => 2061.6657
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.33
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2088.16000000
            [low] => 2074.00000000
            [mfe_pct] => 0.89
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T23:15:54-05:00
            [end_at] => 2026-02-08T01:15:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 53.96
            [max_drawdown] => 2.3800000000001
            [rr_ratio] => 22.67
            [high] => 2123.79000000
            [low] => 2067.45000000
            [mfe_pct] => 2.61
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 22.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T23:15:54-05:00
            [end_at] => 2026-02-08T06:15:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2106.39000000
            [high_after] => 2123.79000000
            [low_before] => 2065.01000000
            [low_after] => 2067.45000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)