Long Trade on BTC 08 Feb 2026 at 12:00:06

Take profit at 70990.0305 (0.81 %) and Stop Loss at 70130.0347 (0.41 %)

Long Trade on BTC

The 08 Feb 2026 at 12:00:06

With 0.02791 BTC at 70416.7$ per unit.

Position size of 1965.1269 $

Take profit at 70990.0305 (0.81 %) and Stop Loss at 70130.0347 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.85
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 : -0.08461

1H : -0.042896

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 191.1101718
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 70623.4
  4. ema21 : 70187.6
  5. ema50 : 69673.8
  6. ema100 : 69979.2
  7. price_ema9_diff : -0.00292746
  8. ema9_ema21_diff : 0.00620894
  9. ema21_ema50_diff : 0.0073746
  10. price_ema100_diff : 0.00625079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167132
  14. ema_slope_21 : 0.122383
  15. ema_slope_50 : 0.0693978
  16. ema_slope_100 : 0.0195743
  17. rsi : 0.545318
  18. adx : 0.227045
  19. kc_percentage : 0.579884
  20. kc_width_percentage : 0.0350921
  21. volume_ema_diff : -0.458826
  22. volume_ema1 : 93849992.000331
  23. volume_ema2 : 173419458.38866
  24. chop : 50.9525
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 70802.9
  29. ema21 : 70845.3
  30. ema50 : 70485.9
  31. ema100 : 70071.1
  32. price_ema9_diff : -0.00545499
  33. ema9_ema21_diff : -0.000598363
  34. ema21_ema50_diff : 0.00509862
  35. price_ema100_diff : 0.0049309
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0395876
  39. ema_slope_21 : 0.0101787
  40. ema_slope_50 : 0.0326822
  41. ema_slope_100 : 0.0284258
  42. rsi : 0.428605
  43. adx : 0.362998
  44. kc_percentage : 0.167827
  45. kc_width_percentage : 0.0186588
  46. volume_ema_diff : -0.13033
  47. volume_ema1 : 28160872.970422
  48. volume_ema2 : 32381137.850947
  49. chop : 48.2503
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 70628
  54. ema21 : 70842.2
  55. ema50 : 70946.4
  56. ema100 : 70874.5
  57. price_ema9_diff : -0.00299265
  58. ema9_ema21_diff : -0.00302292
  59. ema21_ema50_diff : -0.00146914
  60. price_ema100_diff : -0.00645942
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0576188
  64. ema_slope_21 : -0.0354756
  65. ema_slope_50 : -0.0140117
  66. ema_slope_100 : -0.0032909
  67. rsi : 0.320313
  68. adx : 0.261864
  69. kc_percentage : -0.0401506
  70. kc_width_percentage : 0.0108949
  71. volume_ema_diff : 0.102497
  72. volume_ema1 : 12817903.04455
  73. volume_ema2 : 11626243.306661
  74. chop : 36.6107
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70874.5
  80. 5m_price_ema100_diff:
    -0.00645942
  81. 5m_price:
    70416.7
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    70071.1
  85. 15m_price_ema100_diff:
    0.0049309
  86. 15m_price:
    70416.7
  87. 15m_correlation_with_coin:
    -0.08461
  88. btc_indicators
  89. 1H_ema100:
    69979.2
  90. 1H_price_ema100_diff:
    0.00625079
  91. 1H_price:
    70416.7
  92. 1H_correlation_with_coin:
    -0.042896
  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] => -1.0667807548837
                [ms_dist_from_last_low_pct] => 2.9513138693565
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [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] => 70212.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.363466044774
                [ms_dist_from_last_low_pct] => 0.47826173649742
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8671862315311
                [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 11:50:00
                        [1] => 70212.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1499032529955
                [ms_dist_from_last_low_pct] => 0.55474373545489
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.74032296197547
                [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
-1.15%
Dist From Last Low Pct
0.55%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
286.2347
0.41%
TP to Pivot Distance
533.5695
0.75%
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 11:50:00 70212.6 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,397.9347
1.99%
TP to Pivot Distance
533.5695
0.75%
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 70212.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
2.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
10,229.5347
14.59%
TP to Pivot Distance
951.1695
1.34%
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
12:00:06
08 Feb 2026
13:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70416.7 70130.0347 70990.0305 2 66988.3
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 70416.7
  • Stop Loss: 70130.0347
  • Take Profit: 70990.0305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 70130.0347 - 70416.7 = -286.66529999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 70416.7 - 70990.0305 = -573.3305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -573.3305 / -286.66529999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1965.1269 100 0.02791 19.65
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 -286.66529999999

Taille de position = 8 / -286.66529999999 = -0.03

Taille de position USD = -0.03 x 70416.7 = -2112.5

Donc, tu peux acheter -0.03 avec un stoploss a 70130.0347

Avec un position size USD de -2112.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -286.66529999999 = 8.6

Si Stop Loss atteint, tu perdras 8.6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -573.3305 = 17.2

Si Take Profit atteint, tu gagneras 17.2$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2112.5
  • Perte potentielle 8.6
  • Gain potentiel 17.2
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 70990.0306
            [stop_loss] => 70130.0347
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 71133.36325
            [stop_loss] => 70130.0347
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 71276.6959
            [stop_loss] => 70130.0347
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 71420.02855
            [stop_loss] => 70130.0347
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 966.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 71383.00000000
            [low] => 70430.60000000
            [mfe_pct] => 1.37
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T12:00:06-05:00
            [end_at] => 2026-02-08T14:00:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1845.3
            [max_drawdown] => 477.59999999999
            [rr_ratio] => 3.86
            [high] => 72262.00000000
            [low] => 69939.10000000
            [mfe_pct] => 2.62
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T12:00:06-05:00
            [end_at] => 2026-02-08T19:00:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71523.60000000
            [high_after] => 71490.60000000
            [low_before] => 70212.60000000
            [low_after] => 70430.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)