Long Trade on F 08 Feb 2026 at 03:56:51

Take profit at 0.006588 (4.03 %) and Stop Loss at 0.006205 (2.02 %)

Long Trade on F

The 08 Feb 2026 at 03:56:51

With 62623.6839 F at 0.006333$ per unit.

Position size of 396.5958 $

Take profit at 0.006588 (4.03 %) and Stop Loss at 0.006205 (2.02 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.92
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

BTC Correlation Score

5m : -0.073645

15m : -0.022246

1H : 0.101262

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.516479714E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0064047
  4. ema21 : 0.00613355
  5. ema50 : 0.00586984
  6. ema100 : 0.00577137
  7. price_ema9_diff : -0.0111956
  8. ema9_ema21_diff : 0.0442076
  9. ema21_ema50_diff : 0.044926
  10. price_ema100_diff : 0.0973116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27536
  14. ema_slope_21 : 0.834156
  15. ema_slope_50 : 0.439932
  16. ema_slope_100 : 0.224058
  17. rsi : 0.587561
  18. adx : 0.458787
  19. kc_percentage : 0.666603
  20. kc_width_percentage : 0.173004
  21. volume_ema_diff : 2.07125
  22. volume_ema1 : 847142.29602476
  23. volume_ema2 : 275829.24773881
  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 : -0.0323178
  33. ema9_ema21_diff : 0.00234792
  34. ema21_ema50_diff : 0.0327777
  35. price_ema100_diff : 0.0450858
  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 : 0.1422
  45. kc_width_percentage : 0.0887713
  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 : 0.00645658
  54. ema21 : 0.00652631
  55. ema50 : 0.00656077
  56. ema100 : 0.00656192
  57. price_ema9_diff : -0.0191405
  58. ema9_ema21_diff : -0.010685
  59. ema21_ema50_diff : -0.00525254
  60. price_ema100_diff : -0.0348862
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.241122
  64. ema_slope_21 : -0.137396
  65. ema_slope_50 : -0.0554124
  66. ema_slope_100 : -0.0231412
  67. rsi : 0.312166
  68. adx : 0.194164
  69. kc_percentage : -0.0626459
  70. kc_width_percentage : 0.0532886
  71. volume_ema_diff : -0.102718
  72. volume_ema1 : 63402.355282713
  73. volume_ema2 : 70660.495418526
  74. chop : 39.25
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69431.9
  80. 5m_price_ema100_diff:
    0.0152954
  81. 5m_price:
    70493.9
  82. 5m_correlation_with_coin:
    -0.073645
  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:
    -0.022246
  88. btc_indicators
  89. 1H_ema100:
    70125.4
  90. 1H_price_ema100_diff:
    0.00525399
  91. 1H_price:
    70493.9
  92. 1H_correlation_with_coin:
    0.101262
  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] => -8.155002891845
                [ms_dist_from_last_low_pct] => 16.936671575847
                [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] => -5.5605114481118
                [ms_dist_from_last_low_pct] => 0.84140339736466
                [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] => -4.019341190692
                [ms_dist_from_last_low_pct] => 0.84140339736466
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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
-4.02%
Dist From Last Low Pct
0.84%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
1.35%
TP to Pivot Distance
0.0003
4.98%
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
-5.56%
Dist From Last Low Pct
0.84%
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
11.01%
TP to Pivot Distance
0.0007
10.02%
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
-8.16%
Dist From Last Low Pct
16.94%
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
0.0008
12.46%
TP to Pivot Distance
0.0007
10.02%
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
03:56:51
08 Feb 2026
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006333 0.006205 0.006588 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 0.006333
  • Stop Loss: 0.006205
  • Take Profit: 0.006588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006205 - 0.006333 = -0.000128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006333 - 0.006588 = -0.000255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000255 / -0.000128 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
396.5958 100 62623.6839 3.97
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 -0.000128

Taille de position = 8 / -0.000128 = -62500

Taille de position USD = -62500 x 0.006333 = -395.81

Donc, tu peux acheter -62500 avec un stoploss a 0.006205

Avec un position size USD de -395.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62500 x -0.000128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62500 x -0.000255 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -62500
  • Taille de position USD -395.81
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
4.03 % 15.97 $
SL % Target SL $ Target
2.02 % 8.02 $
PNL PNL %
-8.02 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4001 % 118.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006588
            [entry_price] => 0.006333
            [stop_loss] => 0.0061922
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000152
            [rr_ratio] => 1.25
            [high] => 0.00652300
            [low] => 0.00618100
            [mfe_pct] => 3
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T03:56:51-05:00
            [end_at] => 2026-02-08T05:56:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.000152
            [rr_ratio] => 1.58
            [high] => 0.00657300
            [low] => 0.00618100
            [mfe_pct] => 3.79
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T03:56:51-05:00
            [end_at] => 2026-02-08T10:56:51-05:00
        )

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

)