Long Trade on F 08 Feb 2026 at 04:05:59

Take profit at 0.006546 (4.12 %) and Stop Loss at 0.006157 (2.07 %)

Long Trade on F

The 08 Feb 2026 at 04:05:59

With 61668.7595 F at 0.006287$ per unit.

Position size of 387.7115 $

Take profit at 0.006546 (4.12 %) and Stop Loss at 0.006157 (2.07 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.89
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 : -0.080076

15m : -0.004342

1H : -0.010772

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.648355147E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0063842
  4. ema21 : 0.00614907
  5. ema50 : 0.00588666
  6. ema100 : 0.00578006
  7. price_ema9_diff : -0.0152256
  8. ema9_ema21_diff : 0.0382383
  9. ema21_ema50_diff : 0.0445769
  10. price_ema100_diff : 0.0877045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22279
  14. ema_slope_21 : 0.850986
  15. ema_slope_50 : 0.463094
  16. ema_slope_100 : 0.240678
  17. rsi : 0.570946
  18. adx : 0.456027
  19. kc_percentage : 0.617834
  20. kc_width_percentage : 0.164541
  21. volume_ema_diff : 1.21371
  22. volume_ema1 : 595048.88151573
  23. volume_ema2 : 268800.48822223
  24. chop : 16.6836
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00647988
  29. ema21 : 0.00650038
  30. ema50 : 0.00631857
  31. ema100 : 0.00607068
  32. price_ema9_diff : -0.0297664
  33. ema9_ema21_diff : -0.00315403
  34. ema21_ema50_diff : 0.028774
  35. price_ema100_diff : 0.0356334
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.17045
  39. ema_slope_21 : 0.0334858
  40. ema_slope_50 : 0.175633
  41. ema_slope_100 : 0.177055
  42. rsi : 0.383014
  43. adx : 0.443221
  44. kc_percentage : 0.130946
  45. kc_width_percentage : 0.0933307
  46. volume_ema_diff : 0.191105
  47. volume_ema1 : 186144.308201
  48. volume_ema2 : 156278.54252003
  49. chop : 43.7472
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00639364
  54. ema21 : 0.00648398
  55. ema50 : 0.00654015
  56. ema100 : 0.0065569
  57. price_ema9_diff : -0.0166798
  58. ema9_ema21_diff : -0.0139322
  59. ema21_ema50_diff : -0.00858941
  60. price_ema100_diff : -0.0411628
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.290065
  64. ema_slope_21 : -0.178891
  65. ema_slope_50 : -0.0807155
  66. ema_slope_100 : -0.0390481
  67. rsi : 0.317033
  68. adx : 0.229073
  69. kc_percentage : -0.0579797
  70. kc_width_percentage : 0.0548019
  71. volume_ema_diff : -0.286144
  72. volume_ema1 : 49312.886902465
  73. volume_ema2 : 69079.624664735
  74. chop : 38.2601
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69479
  80. 5m_price_ema100_diff:
    0.0140594
  81. 5m_price:
    70455.9
  82. 5m_correlation_with_coin:
    -0.080076
  83. btc_indicators
  84. 15m_ema100:
    69178.2
  85. 15m_price_ema100_diff:
    0.0184688
  86. 15m_price:
    70455.9
  87. 15m_correlation_with_coin:
    -0.004342
  88. btc_indicators
  89. 1H_ema100:
    70183.4
  90. 1H_price_ema100_diff:
    0.00388247
  91. 1H_price:
    70455.9
  92. 1H_correlation_with_coin:
    -0.010772
  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] => -8.8635049161365
                [ms_dist_from_last_low_pct] => 0.97725088112783
                [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] => -6.2890276538805
                [ms_dist_from_last_low_pct] => 0.97725088112783
                [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] => -4.7597461468722
                [ms_dist_from_last_low_pct] => 0.97725088112783
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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
-4.76%
Dist From Last Low Pct
0.98%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
1.38%
TP to Pivot Distance
0.0004
5.65%
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
-6.29%
Dist From Last Low Pct
0.98%
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
10.31%
TP to Pivot Distance
0.0007
10.72%
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
-8.86%
Dist From Last Low Pct
0.98%
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
11.78%
TP to Pivot Distance
0.0007
10.72%
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
04:05:59
08 Feb 2026
06:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006287 0.006157 0.006546 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 0.006287
  • Stop Loss: 0.006157
  • Take Profit: 0.006546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006157 - 0.006287 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006287 - 0.006546 = -0.000259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000259 / -0.00013 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
387.7115 100 61668.7595 3.88
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.006287 = -386.89

Donc, tu peux acheter -61538.46 avec un stoploss a 0.006157

Avec un position size USD de -386.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.000259 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -386.89
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
4.12 % 15.97 $
SL % Target SL $ Target
2.07 % 8.02 $
PNL PNL %
15.97 $ 4.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.686 % 81.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006547
            [stop_loss] => 0.006157
            [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] => 0.000236
            [max_drawdown] => 0.000106
            [rr_ratio] => 2.23
            [high] => 0.00652300
            [low] => 0.00618100
            [mfe_pct] => 3.75
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T04:05:59-05:00
            [end_at] => 2026-02-08T06:05:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000286
            [max_drawdown] => 0.000106
            [rr_ratio] => 2.7
            [high] => 0.00657300
            [low] => 0.00618100
            [mfe_pct] => 4.55
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T04:05:59-05:00
            [end_at] => 2026-02-08T11:05:59-05:00
        )

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

)