Long Trade on ETH 08 Feb 2026 at 10:30:10

Take profit at 2123.0316 (1.03 %) and Stop Loss at 2090.5242 (0.52 %)

Long Trade on ETH

The 08 Feb 2026 at 10:30:10

With 0.7383 ETH at 2101.36$ per unit.

Position size of 1551.4214 $

Take profit at 2123.0316 (1.03 %) and Stop Loss at 2090.5242 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.83
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.878378

15m : 0.000159

1H : 0.013103

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.223861377
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2110.93
  4. ema21 : 2096.08
  5. ema50 : 2072.54
  6. ema100 : 2080.11
  7. price_ema9_diff : -0.00453728
  8. ema9_ema21_diff : 0.00708517
  9. ema21_ema50_diff : 0.0113596
  10. price_ema100_diff : 0.0102151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112284
  14. ema_slope_21 : 0.111049
  15. ema_slope_50 : 0.0851799
  16. ema_slope_100 : 0.0278325
  17. rsi : 0.537943
  18. adx : 0.285201
  19. kc_percentage : 0.537297
  20. kc_width_percentage : 0.0518169
  21. volume_ema_diff : -0.30812
  22. volume_ema1 : 97628858.655142
  23. volume_ema2 : 141106715.14669
  24. chop : 63.3298
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2116.19
  29. ema21 : 2115.73
  30. ema50 : 2105.23
  31. ema100 : 2088.86
  32. price_ema9_diff : -0.00701003
  33. ema9_ema21_diff : 0.000218981
  34. ema21_ema50_diff : 0.00498415
  35. price_ema100_diff : 0.00598301
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0187354
  39. ema_slope_21 : 0.0257543
  40. ema_slope_50 : 0.0362316
  41. ema_slope_100 : 0.0343417
  42. rsi : 0.429011
  43. adx : 0.273677
  44. kc_percentage : 0.205497
  45. kc_width_percentage : 0.0237127
  46. volume_ema_diff : -0.238462
  47. volume_ema1 : 20361659.217683
  48. volume_ema2 : 26737558.616777
  49. chop : 51.2456
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2115.36
  54. ema21 : 2119.63
  55. ema50 : 2119.07
  56. ema100 : 2111.24
  57. price_ema9_diff : -0.00662075
  58. ema9_ema21_diff : -0.00201385
  59. ema21_ema50_diff : 0.000264297
  60. price_ema100_diff : -0.00468358
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0235687
  64. ema_slope_21 : -0.0128843
  65. ema_slope_50 : 0.000680224
  66. ema_slope_100 : 0.00913761
  67. rsi : 0.304842
  68. adx : 0.199098
  69. kc_percentage : -0.116921
  70. kc_width_percentage : 0.013963
  71. volume_ema_diff : 0.265269
  72. volume_ema1 : 11844257.523862
  73. volume_ema2 : 9361051.9470134
  74. chop : 38.1682
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70675.3
  80. 5m_price_ema100_diff:
    0.00265492
  81. 5m_price:
    70863
  82. 5m_correlation_with_coin:
    0.878378
  83. btc_indicators
  84. 15m_ema100:
    69883.2
  85. 15m_price_ema100_diff:
    0.0140201
  86. 15m_price:
    70863
  87. 15m_correlation_with_coin:
    0.000159
  88. btc_indicators
  89. 1H_ema100:
    70210.2
  90. 1H_price_ema100_diff:
    0.00929718
  91. 1H_price:
    70863
  92. 1H_correlation_with_coin:
    0.013103
  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] => 2026-02-05 19:00:00
                        [1] => 1737.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 1974.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 1865.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 2093
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 2031
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 2118
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 1993.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 2127.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 2065.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 07:00:00
                        [1] => 2144.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7535598056677
                [ms_dist_from_last_low_pct] => 2.041636602244
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.862935288449
                [ms_bos_up] => 1
                [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 18:15:00
                        [1] => 2071.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 21:15:00
                        [1] => 2106.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 23:15:00
                        [1] => 2065.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 01:15:00
                        [1] => 2088
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 2067.45
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 03:30:00
                        [1] => 2123.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 05:15:00
                        [1] => 2082.13
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 07:30:00
                        [1] => 2144.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 2130.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 10:15:00
                        [1] => 2096.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0862268871667
                [ms_dist_from_last_low_pct] => 0.51997118691772
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.623836624099
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2094.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 05:05:00
                        [1] => 2113.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 05:20:00
                        [1] => 2082.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 06:30:00
                        [1] => 2137.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 07:35:00
                        [1] => 2144.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 08:05:00
                        [1] => 2119.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 08:40:00
                        [1] => 2116.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 09:20:00
                        [1] => 2114.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 2130.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 10:25:00
                        [1] => 2096.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0862268871667
                [ms_dist_from_last_low_pct] => 0.51997118691772
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.623836624099
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.52%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3942
0.40%
TP to Pivot Distance
21.7484
1.02%
DateTime Price Type
2026-02-08 04:35:00 2094.1 ↓ Low
2026-02-08 05:05:00 2113.32 ↑ High
2026-02-08 05:20:00 2082.13 ↓ Low
2026-02-08 06:30:00 2137.1 ↑ High
2026-02-08 07:35:00 2144.78 ↑ High
2026-02-08 08:05:00 2119.01 ↓ Low
2026-02-08 08:40:00 2116.88 ↓ Low
2026-02-08 09:20:00 2114.64 ↓ Low
2026-02-08 10:00:00 2130.31 ↑ High
2026-02-08 10:25:00 2096.27 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.5142
1.22%
TP to Pivot Distance
21.7484
1.02%
DateTime Price Type
2026-02-07 18:15:00 2071.5 ↓ Low
2026-02-07 21:15:00 2106.39 ↑ High
2026-02-07 23:15:00 2065.01 ↓ Low
2026-02-08 01:15:00 2088 ↑ High
2026-02-08 02:00:00 2067.45 ↓ Low
2026-02-08 03:30:00 2123.79 ↑ High
2026-02-08 05:15:00 2082.13 ↓ Low
2026-02-08 07:30:00 2144.78 ↑ High
2026-02-08 10:00:00 2130.31 ↑ High
2026-02-08 10:15:00 2096.27 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
2.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
352.9242
16.88%
TP to Pivot Distance
21.7484
1.02%
DateTime Price Type
2026-02-05 19:00:00 1737.6 ↓ Low
2026-02-06 00:00:00 1974.84 ↑ High
2026-02-06 03:00:00 1865.25 ↓ Low
2026-02-06 15:00:00 2093 ↑ High
2026-02-06 20:00:00 2031 ↓ Low
2026-02-06 23:00:00 2118 ↑ High
2026-02-07 02:00:00 1993.39 ↓ Low
2026-02-07 11:00:00 2127.88 ↑ High
2026-02-07 23:00:00 2065.01 ↓ Low
2026-02-08 07:00:00 2144.78 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
10:30:10
08 Feb 2026
11:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2101.36 2090.5242 2123.0316 2 2067.6
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 2101.36
  • Stop Loss: 2090.5242
  • Take Profit: 2123.0316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2090.5242 - 2101.36 = -10.8358

  • Récompense (distance jusqu'au take profit):

    E - TP = 2101.36 - 2123.0316 = -21.6716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.6716 / -10.8358 = 2

📌 Position Size

Amount Margin Quantity Leverage
1551.4214 100 0.7383 15.51
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 -10.8358

Taille de position = 8 / -10.8358 = -0.74

Taille de position USD = -0.74 x 2101.36 = -1555.01

Donc, tu peux acheter -0.74 avec un stoploss a 2090.5242

Avec un position size USD de -1555.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.74 x -10.8358 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.74 x -21.6716 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -0.74
  • Taille de position USD -1555.01
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9913 % 192.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2123.0316
            [entry_price] => 2101.36
            [stop_loss] => 2089.44062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2123.0316
            [entry_price] => 2101.36
            [stop_loss] => 2088.35704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2123.0316
            [entry_price] => 2101.36
            [stop_loss] => 2087.27346
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2123.0316
            [entry_price] => 2101.36
            [stop_loss] => 2085.1063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.69
            [max_drawdown] => 29.92
            [rr_ratio] => 0.46
            [high] => 2115.05000000
            [low] => 2071.44000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T10:30:10-05:00
            [end_at] => 2026-02-08T12:30:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.23
            [max_drawdown] => 29.92
            [rr_ratio] => 0.91
            [high] => 2128.59000000
            [low] => 2071.44000000
            [mfe_pct] => 1.3
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T10:30:10-05:00
            [end_at] => 2026-02-08T17:30:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2144.78000000
            [high_after] => 2128.59000000
            [low_before] => 2096.27000000
            [low_after] => 2071.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)