Long Trade on F 08 Feb 2026 at 04:03:51

Take profit at 0.006529 (4.28 %) and Stop Loss at 0.006127 (2.14 %)

Long Trade on F

The 08 Feb 2026 at 04:03:51

With 59625.6296 F at 0.006261$ per unit.

Position size of 373.3161 $

Take profit at 0.006529 (4.28 %) and Stop Loss at 0.006127 (2.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.88
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 : -0.06856

15m : -0.01796

1H : 0.098082

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.944699395E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.006379
  4. ema21 : 0.00614671
  5. ema50 : 0.00588564
  6. ema100 : 0.00577954
  7. price_ema9_diff : -0.0184988
  8. ema9_ema21_diff : 0.0377915
  9. ema21_ema50_diff : 0.0443562
  10. price_ema100_diff : 0.0833028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.215
  14. ema_slope_21 : 0.847456
  15. ema_slope_50 : 0.461571
  16. ema_slope_100 : 0.239914
  17. rsi : 0.562216
  18. adx : 0.456027
  19. kc_percentage : 0.595095
  20. kc_width_percentage : 0.165225
  21. volume_ema_diff : 1.19373
  22. volume_ema1 : 587809.45110873
  23. volume_ema2 : 267948.79052729
  24. chop : 16.6836
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00647468
  29. ema21 : 0.00649802
  30. ema50 : 0.00631755
  31. ema100 : 0.00607016
  32. price_ema9_diff : -0.0330029
  33. ema9_ema21_diff : -0.00359167
  34. ema21_ema50_diff : 0.0285659
  35. price_ema100_diff : 0.0314379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.177001
  39. ema_slope_21 : 0.0304435
  40. ema_slope_50 : 0.17426
  41. ema_slope_100 : 0.176334
  42. rsi : 0.371672
  43. adx : 0.443221
  44. kc_percentage : 0.0908563
  45. kc_width_percentage : 0.0937183
  46. volume_ema_diff : 0.151055
  47. volume_ema1 : 178904.877794
  48. volume_ema2 : 155426.84482509
  49. chop : 43.7472
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0064205
  54. ema21 : 0.00650377
  55. ema50 : 0.0065518
  56. ema100 : 0.00657162
  57. price_ema9_diff : -0.0248432
  58. ema9_ema21_diff : -0.0128032
  59. ema21_ema50_diff : -0.00733087
  60. price_ema100_diff : -0.0472672
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.272768
  64. ema_slope_21 : -0.160952
  65. ema_slope_50 : -0.0703408
  66. ema_slope_100 : -0.0356882
  67. rsi : 0.287599
  68. adx : 0.212207
  69. kc_percentage : -0.159995
  70. kc_width_percentage : 0.0577366
  71. volume_ema_diff : -0.0771574
  72. volume_ema1 : 65316.157280698
  73. volume_ema2 : 70777.13800761
  74. chop : 36.4226
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69473.3
  80. 5m_price_ema100_diff:
    0.0143924
  81. 5m_price:
    70473.2
  82. 5m_correlation_with_coin:
    -0.06856
  83. btc_indicators
  84. 15m_ema100:
    69178.6
  85. 15m_price_ema100_diff:
    0.0187138
  86. 15m_price:
    70473.2
  87. 15m_correlation_with_coin:
    -0.01796
  88. btc_indicators
  89. 1H_ema100:
    70183.7
  90. 1H_price_ema100_diff:
    0.00412406
  91. 1H_price:
    70473.2
  92. 1H_correlation_with_coin:
    0.098082
  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 22:00:00
                        [1] => 0.005567
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 11:00:00
                        [1] => 0.005677
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.005911
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.005345
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 14:00:00
                        [1] => 0.005913
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.006057
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.005432
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 0.007248
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 0.006916
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 0.006242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.4852515905148
                [ms_dist_from_last_low_pct] => 0.28836911246395
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.79782121115
                [ms_bos_up] => 0
                [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 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 04:00:00
                        [1] => 0.006242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9283377936366
                [ms_dist_from_last_low_pct] => 0.28836911246395
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7539250240308
                [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 04:00:00
                        [1] => 0.006242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4094892716833
                [ms_dist_from_last_low_pct] => 0.28836911246395
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.023710349247
                [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
-5.41%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.88%
TP to Pivot Distance
0.0004
5.93%
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 04:00:00 0.006242 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.87%
TP to Pivot Distance
0.0007
11.01%
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 04:00:00 0.006242 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.49%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
11.34%
TP to Pivot Distance
0.0007
11.01%
DateTime Price Type
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
2026-02-08 04:00:00 0.006242 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
04:03:51
08 Feb 2026
06:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006261 0.006127 0.006529 2 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 0.006261
  • Stop Loss: 0.006127
  • Take Profit: 0.006529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006127 - 0.006261 = -0.000134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006261 - 0.006529 = -0.000268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000268 / -0.000134 = 2

📌 Position Size

Amount Margin Quantity Leverage
373.3161 100 59625.6296 3.73
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 -0.000134

Taille de position = 8 / -0.000134 = -59701.49

Taille de position USD = -59701.49 x 0.006261 = -373.79

Donc, tu peux acheter -59701.49 avec un stoploss a 0.006127

Avec un position size USD de -373.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59701.49 x -0.000134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59701.49 x -0.000268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -59701.49
  • Taille de position USD -373.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.28 % 15.98 $
SL % Target SL $ Target
2.14 % 7.99 $
PNL PNL %
15.98 $ 4.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2778 % 59.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006529
            [stop_loss] => 0.006127
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000262
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 3.27
            [high] => 0.00652300
            [low] => 0.00618100
            [mfe_pct] => 4.18
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T04:03:51-05:00
            [end_at] => 2026-02-08T06:03:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000312
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 3.9
            [high] => 0.00657300
            [low] => 0.00618100
            [mfe_pct] => 4.98
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T04:03:51-05:00
            [end_at] => 2026-02-08T11:03:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00691600
            [high_after] => 0.00656200
            [low_before] => 0.00624200
            [low_after] => 0.00618100
            [is_new_high] => 
            [is_new_low] => 
        )

)