Long Trade on F 08 Feb 2026 at 09:47:05

Take profit at 0.006378 (1.92 %) and Stop Loss at 0.006198 (0.96 %)

Long Trade on F

The 08 Feb 2026 at 09:47:05

With 132969.28 F at 0.006258$ per unit.

Position size of 832.1218 $

Take profit at 0.006378 (1.92 %) and Stop Loss at 0.006198 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.163525

15m : -0.077299

1H : 0.054274

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.010951503E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00635634
  4. ema21 : 0.00622641
  5. ema50 : 0.00597308
  6. ema100 : 0.00584292
  7. price_ema9_diff : -0.0154716
  8. ema9_ema21_diff : 0.0208678
  9. ema21_ema50_diff : 0.042411
  10. price_ema100_diff : 0.0710387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.451176
  14. ema_slope_21 : 0.590038
  15. ema_slope_50 : 0.419589
  16. ema_slope_100 : 0.239488
  17. rsi : 0.537988
  18. adx : 0.436398
  19. kc_percentage : 0.520542
  20. kc_width_percentage : 0.148142
  21. volume_ema_diff : 0.129895
  22. volume_ema1 : 336915.15707402
  23. volume_ema2 : 298182.67057883
  24. chop : 56.4732
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00632716
  29. ema21 : 0.00636278
  30. ema50 : 0.00634112
  31. ema100 : 0.00617981
  32. price_ema9_diff : -0.0109313
  33. ema9_ema21_diff : -0.00559864
  34. ema21_ema50_diff : 0.0034169
  35. price_ema100_diff : 0.0126514
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0993819
  39. ema_slope_21 : -0.0868403
  40. ema_slope_50 : -0.00482331
  41. ema_slope_100 : 0.0576612
  42. rsi : 0.400143
  43. adx : 0.165064
  44. kc_percentage : 0.191931
  45. kc_width_percentage : 0.0531976
  46. volume_ema_diff : -0.712143
  47. volume_ema1 : 32781.369249896
  48. volume_ema2 : 113881.06196474
  49. chop : 63.1549
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00632149
  54. ema21 : 0.00633861
  55. ema50 : 0.00636515
  56. ema100 : 0.00641752
  57. price_ema9_diff : -0.0100448
  58. ema9_ema21_diff : -0.00270005
  59. ema21_ema50_diff : -0.00416989
  60. price_ema100_diff : -0.0248571
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0328121
  64. ema_slope_21 : -0.020289
  65. ema_slope_50 : -0.0234287
  66. ema_slope_100 : -0.0280583
  67. rsi : 0.355632
  68. adx : 0.112886
  69. kc_percentage : -0.02051
  70. kc_width_percentage : 0.0244659
  71. volume_ema_diff : -0.377952
  72. volume_ema1 : 16596.809789963
  73. volume_ema2 : 26680.948113952
  74. chop : 55.2837
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70551.7
  80. 5m_price_ema100_diff:
    0.00857072
  81. 5m_price:
    71156.4
  82. 5m_correlation_with_coin:
    0.163525
  83. btc_indicators
  84. 15m_ema100:
    69863.7
  85. 15m_price_ema100_diff:
    0.018503
  86. 15m_price:
    71156.4
  87. 15m_correlation_with_coin:
    -0.077299
  88. btc_indicators
  89. 1H_ema100:
    70174.1
  90. 1H_price_ema100_diff:
    0.0139976
  91. 1H_price:
    71156.4
  92. 1H_correlation_with_coin:
    0.054274
  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 05:00:00
                        [1] => 0.006181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.5887796414112
                [ms_dist_from_last_low_pct] => 2.2811842743893
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.891279728199
                [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 21:30:00
                        [1] => 0.006331
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 0.006289
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 0.006916
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 01:45:00
                        [1] => 0.006528
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 02:30:00
                        [1] => 0.006726
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 0.006242
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 05:45:00
                        [1] => 0.006181
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 06:15:00
                        [1] => 0.006562
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 08:00:00
                        [1] => 0.006288
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 09:45:00
                        [1] => 0.006247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6574215178299
                [ms_dist_from_last_low_pct] => 1.2005762766128
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65631503121499
                [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] => 2026-02-08 04:35:00
                        [1] => 0.006523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 05:45:00
                        [1] => 0.006181
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 06:25:00
                        [1] => 0.006562
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 07:20:00
                        [1] => 0.006309
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 07:45:00
                        [1] => 0.006439
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 08:10:00
                        [1] => 0.006288
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 08:50:00
                        [1] => 0.006384
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 09:05:00
                        [1] => 0.006322
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 09:25:00
                        [1] => 0.006382
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 09:45:00
                        [1] => 0.006247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94014415543716
                [ms_dist_from_last_low_pct] => 1.2005762766128
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.161037297903
                [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
-0.94%
Dist From Last Low Pct
1.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.27%
TP to Pivot Distance
0.0002
2.88%
DateTime Price Type
2026-02-08 04:35:00 0.006523 ↑ High
2026-02-08 05:45:00 0.006181 ↓ Low
2026-02-08 06:25:00 0.006562 ↑ High
2026-02-08 07:20:00 0.006309 ↓ Low
2026-02-08 07:45:00 0.006439 ↑ High
2026-02-08 08:10:00 0.006288 ↓ Low
2026-02-08 08:50:00 0.006384 ↑ High
2026-02-08 09:05:00 0.006322 ↓ Low
2026-02-08 09:25:00 0.006382 ↑ High
2026-02-08 09:45:00 0.006247 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
1.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.27%
TP to Pivot Distance
0.0005
8.44%
DateTime Price Type
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
2026-02-08 05:45:00 0.006181 ↓ Low
2026-02-08 06:15:00 0.006562 ↑ High
2026-02-08 08:00:00 0.006288 ↓ Low
2026-02-08 09:45:00 0.006247 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.59%
Dist From Last Low Pct
2.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
12.36%
TP to Pivot Distance
0.0009
13.64%
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 05:00:00 0.006181 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
09:47:05
08 Feb 2026
10:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006258 0.006198 0.006378 2 0.005703
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 0.006258
  • Stop Loss: 0.006198
  • Take Profit: 0.006378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006198 - 0.006258 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006258 - 0.006378 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
832.1218 100 132969.28 8.32
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.006258 = -834.4

Donc, tu peux acheter -133333.33 avec un stoploss a 0.006198

Avec un position size USD de -834.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -834.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.96 $
SL % Target SL $ Target
0.96 % 7.98 $
PNL PNL %
15.96 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006378
            [stop_loss] => 0.006198
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006408
            [stop_loss] => 0.006198
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006438
            [stop_loss] => 0.006198
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006468
            [stop_loss] => 0.006198
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006498
            [stop_loss] => 0.006198
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006528
            [stop_loss] => 0.006198
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006558
            [stop_loss] => 0.006198
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.006588
            [stop_loss] => 0.006198
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000315
            [max_drawdown] => 1.9999999999994E-6
            [rr_ratio] => 100
            [high] => 0.00657300
            [low] => 0.00625600
            [mfe_pct] => 5.03
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 157.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T09:47:05-05:00
            [end_at] => 2026-02-08T11:47:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000356
            [max_drawdown] => 1.9999999999994E-6
            [rr_ratio] => 100
            [high] => 0.00661400
            [low] => 0.00625600
            [mfe_pct] => 5.69
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 178
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T09:47:05-05:00
            [end_at] => 2026-02-08T16:47:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00656200
            [high_after] => 0.00661400
            [low_before] => 0.00624700
            [low_after] => 0.00625600
            [is_new_high] => 1
            [is_new_low] => 
        )

)