Long Trade on F 08 Feb 2026 at 03:54:46

Take profit at 0.006583 (4.26 %) and Stop Loss at 0.006179 (2.14 %)

Long Trade on F

The 08 Feb 2026 at 03:54:46

With 59442.9946 F at 0.006314$ per unit.

Position size of 375.3231 $

Take profit at 0.006583 (4.26 %) and Stop Loss at 0.006179 (2.14 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.039193

15m : -0.138713

1H : 0.089132

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.972181452E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0064009
  4. ema21 : 0.00613182
  5. ema50 : 0.0058691
  6. ema100 : 0.005771
  7. price_ema9_diff : -0.0135769
  8. ema9_ema21_diff : 0.043882
  9. ema21_ema50_diff : 0.0447644
  10. price_ema100_diff : 0.0940908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26966
  14. ema_slope_21 : 0.831575
  15. ema_slope_50 : 0.438819
  16. ema_slope_100 : 0.2235
  17. rsi : 0.581258
  18. adx : 0.458787
  19. kc_percentage : 0.650913
  20. kc_width_percentage : 0.173525
  21. volume_ema_diff : 2.06142
  22. volume_ema1 : 842904.82448109
  23. volume_ema2 : 275330.72167485
  24. chop : 14.836
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0065445
  29. ema21 : 0.00652917
  30. ema50 : 0.00632195
  31. ema100 : 0.00605978
  32. price_ema9_diff : -0.035221
  33. ema9_ema21_diff : 0.00234792
  34. ema21_ema50_diff : 0.0327777
  35. price_ema100_diff : 0.0419504
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0622241
  39. ema_slope_21 : 0.100079
  40. ema_slope_50 : 0.211599
  41. ema_slope_100 : 0.198587
  42. rsi : 0.459086
  43. adx : 0.486228
  44. kc_percentage : 0.108404
  45. kc_width_percentage : 0.0890384
  46. volume_ema_diff : 0.256475
  47. volume_ema1 : 193223.14050667
  48. volume_ema2 : 153781.91115752
  49. chop : 53.1248
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00648587
  54. ema21 : 0.00654492
  55. ema50 : 0.00657136
  56. ema100 : 0.00657798
  57. price_ema9_diff : -0.0265003
  58. ema9_ema21_diff : -0.00902219
  59. ema21_ema50_diff : -0.00402252
  60. price_ema100_diff : -0.0401314
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.196441
  64. ema_slope_21 : -0.109182
  65. ema_slope_50 : -0.0417033
  66. ema_slope_100 : -0.0190064
  67. rsi : 0.295526
  68. adx : 0.180012
  69. kc_percentage : -0.127675
  70. kc_width_percentage : 0.0575578
  71. volume_ema_diff : 0.223204
  72. volume_ema1 : 89324.189454903
  73. volume_ema2 : 73024.745223946
  74. chop : 39.2413
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69423.9
  80. 5m_price_ema100_diff:
    0.0146639
  81. 5m_price:
    70442
  82. 5m_correlation_with_coin:
    -0.039193
  83. btc_indicators
  84. 15m_ema100:
    69128.3
  85. 15m_price_ema100_diff:
    0.0203693
  86. 15m_price:
    70536.4
  87. 15m_correlation_with_coin:
    -0.138713
  88. btc_indicators
  89. 1H_ema100:
    70124.4
  90. 1H_price_ema100_diff:
    0.00452861
  91. 1H_price:
    70442
  92. 1H_correlation_with_coin:
    0.089132
  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 05:00:00
                        [1] => 0.006004
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 22:00:00
                        [1] => 0.005567
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 11:00:00
                        [1] => 0.005677
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.005911
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.005345
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 14:00:00
                        [1] => 0.005913
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.006057
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.005432
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 0.007248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 0.006916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.5887796414112
                [ms_dist_from_last_low_pct] => 16.384388807069
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 4.8004626951995
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 14:15:00
                        [1] => 0.005609
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 15:45:00
                        [1] => 0.005522
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 16:15:00
                        [1] => 0.005699
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 0.007248
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 21:30:00
                        [1] => 0.006331
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 0.006289
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 0.006916
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 01:45:00
                        [1] => 0.006528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 02:30:00
                        [1] => 0.006726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 03:45:00
                        [1] => 0.006299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0065417781742
                [ms_dist_from_last_low_pct] => 0.36513732338467
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7788537863153
                [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 21:00:00
                        [1] => 0.006584
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 21:30:00
                        [1] => 0.006331
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 22:20:00
                        [1] => 0.00657
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 23:05:00
                        [1] => 0.006289
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 00:00:00
                        [1] => 0.006824
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 0.006916
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 01:55:00
                        [1] => 0.006528
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 02:30:00
                        [1] => 0.006726
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 03:35:00
                        [1] => 0.006618
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 03:50:00
                        [1] => 0.006299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.472650347537
                [ms_dist_from_last_low_pct] => 0.36513732338467
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0642959199873
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
0.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.78%
TP to Pivot Distance
0.0003
5.06%
DateTime Price Type
2026-02-07 21:00:00 0.006584 ↑ High
2026-02-07 21:30:00 0.006331 ↓ Low
2026-02-07 22:20:00 0.00657 ↑ High
2026-02-07 23:05:00 0.006289 ↓ Low
2026-02-08 00:00:00 0.006824 ↑ High
2026-02-08 01:00:00 0.006916 ↑ High
2026-02-08 01:55:00 0.006528 ↓ Low
2026-02-08 02:30:00 0.006726 ↑ High
2026-02-08 03:35:00 0.006618 ↑ High
2026-02-08 03:50:00 0.006299 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
10.63%
TP to Pivot Distance
0.0007
10.10%
DateTime Price Type
2026-02-07 14:15:00 0.005609 ↑ High
2026-02-07 15:45:00 0.005522 ↓ Low
2026-02-07 16:15:00 0.005699 ↑ High
2026-02-07 19:00:00 0.007248 ↑ High
2026-02-07 21:30:00 0.006331 ↓ Low
2026-02-07 23:00:00 0.006289 ↓ Low
2026-02-08 01:00:00 0.006916 ↑ High
2026-02-08 01:45:00 0.006528 ↓ Low
2026-02-08 02:30:00 0.006726 ↑ High
2026-02-08 03:45:00 0.006299 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.59%
Dist From Last Low Pct
16.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
12.09%
TP to Pivot Distance
0.0007
10.10%
DateTime Price Type
2026-02-04 05:00:00 0.006004 ↑ High
2026-02-04 22:00:00 0.005567 ↓ Low
2026-02-05 11:00:00 0.005677 ↑ High
2026-02-05 19:00:00 0.005911 ↑ High
2026-02-06 01:00:00 0.005345 ↑ High
2026-02-06 14:00:00 0.005913 ↑ High
2026-02-06 22:00:00 0.006057 ↑ High
2026-02-07 05:00:00 0.005432 ↓ Low
2026-02-07 19:00:00 0.007248 ↑ High
2026-02-08 01:00:00 0.006916 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
03:54:46
08 Feb 2026
13:20:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006314 0.006179 0.006583 1.99 0.005758
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 0.006314
  • Stop Loss: 0.006179
  • Take Profit: 0.006583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006179 - 0.006314 = -0.000135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006314 - 0.006583 = -0.000269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000269 / -0.000135 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
375.3231 100 59442.9946 3.75
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 -0.000135

Taille de position = 8 / -0.000135 = -59259.26

Taille de position USD = -59259.26 x 0.006314 = -374.16

Donc, tu peux acheter -59259.26 avec un stoploss a 0.006179

Avec un position size USD de -374.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59259.26 x -0.000135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59259.26 x -0.000269 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -59259.26
  • Taille de position USD -374.16
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
4.26 % 15.99 $
SL % Target SL $ Target
2.14 % 8.02 $
PNL PNL %
15.99 $ 4.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1064 % 98.52 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000209
            [max_drawdown] => 0.000133
            [rr_ratio] => 1.57
            [high] => 0.00652300
            [low] => 0.00618100
            [mfe_pct] => 3.31
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T03:54:46-05:00
            [end_at] => 2026-02-08T05:54:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000259
            [max_drawdown] => 0.000133
            [rr_ratio] => 1.95
            [high] => 0.00657300
            [low] => 0.00618100
            [mfe_pct] => 4.1
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T03:54:46-05:00
            [end_at] => 2026-02-08T10:54:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00691600
            [high_after] => 0.00656200
            [low_before] => 0.00629900
            [low_after] => 0.00618100
            [is_new_high] => 
            [is_new_low] => 
        )

)