Long Trade on BTC 08 Feb 2026 at 11:48:06

Take profit at 71194.9043 (0.74 %) and Stop Loss at 70409.4978 (0.37 %)

Long Trade on BTC

The 08 Feb 2026 at 11:48:06

With 0.03056 BTC at 70671.3$ per unit.

Position size of 2159.533 $

Take profit at 71194.9043 (0.74 %) and Stop Loss at 70409.4978 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.026304

1H : 0.119508

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 174.5347729
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 70732.8
  4. ema21 : 70191
  5. ema50 : 69664.6
  6. ema100 : 70047.1
  7. price_ema9_diff : -0.000870235
  8. ema9_ema21_diff : 0.00771929
  9. ema21_ema50_diff : 0.00755623
  10. price_ema100_diff : 0.00891113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178967
  14. ema_slope_21 : 0.123014
  15. ema_slope_50 : 0.066825
  16. ema_slope_100 : 0.0153777
  17. rsi : 0.574712
  18. adx : 0.240546
  19. kc_percentage : 0.673399
  20. kc_width_percentage : 0.0363354
  21. volume_ema_diff : -0.331344
  22. volume_ema1 : 116992266.95737
  23. volume_ema2 : 174966451.13048
  24. chop : 51.315
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 70957.2
  29. ema21 : 70914.4
  30. ema50 : 70502.9
  31. ema100 : 70090.6
  32. price_ema9_diff : -0.00402928
  33. ema9_ema21_diff : 0.000603201
  34. ema21_ema50_diff : 0.00583651
  35. price_ema100_diff : 0.00828476
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0155641
  39. ema_slope_21 : 0.0252311
  40. ema_slope_50 : 0.0396689
  41. ema_slope_100 : 0.0312507
  42. rsi : 0.467555
  43. adx : 0.357824
  44. kc_percentage : 0.3009
  45. kc_width_percentage : 0.0181422
  46. volume_ema_diff : -0.524327
  47. volume_ema1 : 18458588.41251
  48. volume_ema2 : 38805252.708578
  49. chop : 61.8521
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 70921.1
  54. ema21 : 71022.5
  55. ema50 : 71032.9
  56. ema100 : 70929
  57. price_ema9_diff : -0.00352255
  58. ema9_ema21_diff : -0.00142761
  59. ema21_ema50_diff : -0.000147416
  60. price_ema100_diff : -0.00363414
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.020959
  64. ema_slope_21 : -0.0148322
  65. ema_slope_50 : -0.00335612
  66. ema_slope_100 : 0.00208737
  67. rsi : 0.351834
  68. adx : 0.183318
  69. kc_percentage : -0.00873346
  70. kc_width_percentage : 0.00963268
  71. volume_ema_diff : -0.167038
  72. volume_ema1 : 9172861.6936771
  73. volume_ema2 : 11012350.835852
  74. chop : 54.0724
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70929
  80. 5m_price_ema100_diff:
    -0.00363414
  81. 5m_price:
    70671.3
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    70090.6
  85. 15m_price_ema100_diff:
    0.00828476
  86. 15m_price:
    70671.3
  87. 15m_correlation_with_coin:
    -0.026304
  88. btc_indicators
  89. 1H_ema100:
    70047.1
  90. 1H_price_ema100_diff:
    0.00891113
  91. 1H_price:
    70671.3
  92. 1H_correlation_with_coin:
    0.119508
  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 00:00:00
                        [1] => 70108.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 71941.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 59900.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 66792
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 71699.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 67288.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 69982.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 68732.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 21:00:00
                        [1] => 69683.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 09:00:00
                        [1] => 71523.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6166691833185
                [ms_dist_from_last_low_pct] => 2.3790921563578
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.6410957016899
                [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 15:45:00
                        [1] => 69705.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 18:15:00
                        [1] => 68732.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 21:15:00
                        [1] => 69683.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 23:15:00
                        [1] => 68926.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 00:15:00
                        [1] => 69387.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 69049.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 03:30:00
                        [1] => 70768.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 05:15:00
                        [1] => 69843.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 09:00:00
                        [1] => 71523.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 70344.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6166691833185
                [ms_dist_from_last_low_pct] => 0.0326963236538
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6764684558664
                [ms_bos_up] => 1
                [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 05:05:00
                        [1] => 70421.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 05:20:00
                        [1] => 69843.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 06:50:00
                        [1] => 71178.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 07:45:00
                        [1] => 70662.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 08:25:00
                        [1] => 71470.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 09:00:00
                        [1] => 71523.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 09:40:00
                        [1] => 71053
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 71423.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 10:25:00
                        [1] => 70732.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 70344.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4786470540467
                [ms_dist_from_last_low_pct] => 0.0326963236538
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55171492217563
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.03%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
565.6978
0.80%
TP to Pivot Distance
328.6957
0.46%
DateTime Price Type
2026-02-08 05:05:00 70421.3 ↑ High
2026-02-08 05:20:00 69843.8 ↓ Low
2026-02-08 06:50:00 71178.2 ↑ High
2026-02-08 07:45:00 70662.6 ↓ Low
2026-02-08 08:25:00 71470.4 ↑ High
2026-02-08 09:00:00 71523.6 ↑ High
2026-02-08 09:40:00 71053 ↓ Low
2026-02-08 10:00:00 71423.4 ↑ High
2026-02-08 10:25:00 70732.4 ↓ Low
2026-02-08 11:45:00 70344.3 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,677.3978
2.38%
TP to Pivot Distance
328.6957
0.46%
DateTime Price Type
2026-02-07 15:45:00 69705.2 ↑ High
2026-02-07 18:15:00 68732.1 ↓ Low
2026-02-07 21:15:00 69683.2 ↑ High
2026-02-07 23:15:00 68926.3 ↓ Low
2026-02-08 00:15:00 69387.5 ↑ High
2026-02-08 01:00:00 69049.5 ↓ Low
2026-02-08 03:30:00 70768.6 ↑ High
2026-02-08 05:15:00 69843.8 ↓ Low
2026-02-08 09:00:00 71523.6 ↑ High
2026-02-08 11:45:00 70344.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
2.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10,508.9978
14.93%
TP to Pivot Distance
746.2957
1.05%
DateTime Price Type
2026-02-05 00:00:00 70108.7 ↓ Low
2026-02-05 04:00:00 71941.2 ↑ High
2026-02-05 19:00:00 59900.5 ↓ Low
2026-02-06 00:00:00 66792 ↑ High
2026-02-06 18:00:00 71699.7 ↑ High
2026-02-07 02:00:00 67288.4 ↓ Low
2026-02-07 07:00:00 69982.7 ↑ High
2026-02-07 18:00:00 68732.1 ↓ Low
2026-02-07 21:00:00 69683.2 ↑ High
2026-02-08 09:00:00 71523.6 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
11:48:06
08 Feb 2026
11:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70671.3 70409.4978 71194.9043 2 66943.9
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 70671.3
  • Stop Loss: 70409.4978
  • Take Profit: 71194.9043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 70409.4978 - 70671.3 = -261.80220000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 70671.3 - 71194.9043 = -523.60429999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -523.60429999999 / -261.80220000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2159.533 100 0.03056 21.60
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 -261.80220000001

Taille de position = 8 / -261.80220000001 = -0.03

Taille de position USD = -0.03 x 70671.3 = -2120.14

Donc, tu peux acheter -0.03 avec un stoploss a 70409.4978

Avec un position size USD de -2120.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -261.80220000001 = 7.85

Si Stop Loss atteint, tu perdras 7.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -523.60429999999 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2120.14
  • Perte potentielle 7.85
  • Gain potentiel 15.71
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6491 % 175.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 71194.9043
            [entry_price] => 70671.3
            [stop_loss] => 70383.31758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 71194.9043
            [entry_price] => 70671.3
            [stop_loss] => 70357.13736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 71194.9043
            [entry_price] => 70671.3
            [stop_loss] => 70330.95714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 71194.9043
            [entry_price] => 70671.3
            [stop_loss] => 70278.5967
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 711.7
            [max_drawdown] => 458.7
            [rr_ratio] => 1.55
            [high] => 71383.00000000
            [low] => 70212.60000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T11:48:06-05:00
            [end_at] => 2026-02-08T13:48:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1590.7
            [max_drawdown] => 732.2
            [rr_ratio] => 2.17
            [high] => 72262.00000000
            [low] => 69939.10000000
            [mfe_pct] => 2.25
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T11:48:06-05:00
            [end_at] => 2026-02-08T18:48:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71523.60000000
            [high_after] => 71490.60000000
            [low_before] => 70344.30000000
            [low_after] => 70212.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)