Long Trade on H 09 Feb 2026 at 03:19:25

Take profit at 0.1433 (2.87 %) and Stop Loss at 0.1374 (1.36 %)

Long Trade on H

The 09 Feb 2026 at 03:19:25

With 4008.8801 H at 0.1393$ per unit.

Position size of 558.6374 $

Take profit at 0.1433 (2.87 %) and Stop Loss at 0.1374 (1.36 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.57
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_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.289621

15m : 0.04653

1H : 0.036287

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001330379868
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.141484
  4. ema21 : 0.13851
  5. ema50 : 0.133099
  6. ema100 : 0.127953
  7. price_ema9_diff : -0.0150874
  8. ema9_ema21_diff : 0.0214696
  9. ema21_ema50_diff : 0.0406557
  10. price_ema100_diff : 0.0890715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.445975
  14. ema_slope_21 : 0.458196
  15. ema_slope_50 : 0.347035
  16. ema_slope_100 : 0.249543
  17. rsi : 0.546317
  18. adx : 0.431943
  19. kc_percentage : 0.537467
  20. kc_width_percentage : 0.113099
  21. volume_ema_diff : 0.693185
  22. volume_ema1 : 365782.07112969
  23. volume_ema2 : 216031.90220012
  24. chop : 56.2996
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.142468
  29. ema21 : 0.142932
  30. ema50 : 0.141097
  31. ema100 : 0.137558
  32. price_ema9_diff : -0.0218874
  33. ema9_ema21_diff : -0.00324884
  34. ema21_ema50_diff : 0.0130071
  35. price_ema100_diff : 0.0130256
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0825245
  39. ema_slope_21 : 0.0269573
  40. ema_slope_50 : 0.0892553
  41. ema_slope_100 : 0.10152
  42. rsi : 0.35547
  43. adx : 0.245026
  44. kc_percentage : 0.0769205
  45. kc_width_percentage : 0.0611419
  46. volume_ema_diff : 0.367408
  47. volume_ema1 : 116620.87968304
  48. volume_ema2 : 85286.053604283
  49. chop : 44.8636
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.141658
  54. ema21 : 0.142668
  55. ema50 : 0.143194
  56. ema100 : 0.142749
  57. price_ema9_diff : -0.0162933
  58. ema9_ema21_diff : -0.00708352
  59. ema21_ema50_diff : -0.00366968
  60. price_ema100_diff : -0.0238149
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.122247
  64. ema_slope_21 : -0.0869494
  65. ema_slope_50 : -0.0359913
  66. ema_slope_100 : -0.0076314
  67. rsi : 0.281011
  68. adx : 0.245704
  69. kc_percentage : -0.104159
  70. kc_width_percentage : 0.038752
  71. volume_ema_diff : 0.625151
  72. volume_ema1 : 65789.964148068
  73. volume_ema2 : 40482.369848375
  74. chop : 41.1536
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70635
  80. 5m_price_ema100_diff:
    -0.00397354
  81. 5m_price:
    70354.4
  82. 5m_correlation_with_coin:
    0.289621
  83. btc_indicators
  84. 15m_ema100:
    70569.7
  85. 15m_price_ema100_diff:
    -0.00305163
  86. 15m_price:
    70354.4
  87. 15m_correlation_with_coin:
    0.04653
  88. btc_indicators
  89. 1H_ema100:
    69746.3
  90. 1H_price_ema100_diff:
    0.00871752
  91. 1H_price:
    70354.4
  92. 1H_correlation_with_coin:
    0.036287
  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] => 2026-02-06 04:00:00
                        [1] => 0.12217
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 09:00:00
                        [1] => 0.11544
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 0.12332
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 0.14708
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 09:00:00
                        [1] => 0.12122
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 14:00:00
                        [1] => 0.12851
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 0.12232
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 0.14097
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 01:00:00
                        [1] => 0.14743
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 03:00:00
                        [1] => 0.13886
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4534355287255
                [ms_dist_from_last_low_pct] => 0.38167938931296
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1716837102117
                [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] => 2026-02-08 11:00:00
                        [1] => 0.13171
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 12:45:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 14:15:00
                        [1] => 0.13839
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 16:30:00
                        [1] => 0.13628
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.14467
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 0.13876
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 20:30:00
                        [1] => 0.13802
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 23:00:00
                        [1] => 0.14064
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 01:15:00
                        [1] => 0.14743
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 03:15:00
                        [1] => 0.13886
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4534355287255
                [ms_dist_from_last_low_pct] => 0.38167938931296
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1716837102117
                [ms_bos_up] => 1
                [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 20:05:00
                        [1] => 0.13897
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 20:20:00
                        [1] => 0.14121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 20:35:00
                        [1] => 0.13802
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 22:30:00
                        [1] => 0.14181
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 22:35:00
                        [1] => 0.14442
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 23:10:00
                        [1] => 0.14064
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 01:15:00
                        [1] => 0.14743
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 02:00:00
                        [1] => 0.14081
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 02:20:00
                        [1] => 0.1451
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 03:15:00
                        [1] => 0.13886
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9352170916609
                [ms_dist_from_last_low_pct] => 0.38167938931296
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4937346968169
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-3.94%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.45%
TP to Pivot Distance
0.0041
2.88%
DateTime Price Type
2026-02-08 20:05:00 0.13897 ↓ Low
2026-02-08 20:20:00 0.14121 ↑ High
2026-02-08 20:35:00 0.13802 ↓ Low
2026-02-08 22:30:00 0.14181 ↓ Low
2026-02-08 22:35:00 0.14442 ↑ High
2026-02-08 23:10:00 0.14064 ↓ Low
2026-02-09 01:15:00 0.14743 ↑ High
2026-02-09 02:00:00 0.14081 ↓ Low
2026-02-09 02:20:00 0.1451 ↑ High
2026-02-09 03:15:00 0.13886 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
0.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
4.59%
TP to Pivot Distance
0.0041
2.88%
DateTime Price Type
2026-02-08 11:00:00 0.13171 ↓ Low
2026-02-08 12:45:00 0.1311 ↓ Low
2026-02-08 14:15:00 0.13839 ↑ High
2026-02-08 16:30:00 0.13628 ↓ Low
2026-02-08 18:00:00 0.14467 ↑ High
2026-02-08 19:00:00 0.13876 ↓ Low
2026-02-08 20:30:00 0.13802 ↓ Low
2026-02-08 23:00:00 0.14064 ↓ Low
2026-02-09 01:15:00 0.14743 ↑ High
2026-02-09 03:15:00 0.13886 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
0.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
15.98%
TP to Pivot Distance
0.0041
2.88%
DateTime Price Type
2026-02-06 04:00:00 0.12217 ↑ High
2026-02-06 09:00:00 0.11544 ↓ Low
2026-02-06 10:00:00 0.12332 ↑ High
2026-02-07 01:00:00 0.14708 ↑ High
2026-02-07 09:00:00 0.12122 ↓ Low
2026-02-07 14:00:00 0.12851 ↑ High
2026-02-07 19:00:00 0.12232 ↓ Low
2026-02-08 10:00:00 0.14097 ↑ High
2026-02-09 01:00:00 0.14743 ↑ High
2026-02-09 03:00:00 0.13886 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
03:19:25
09 Feb 2026
03:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1393 0.1374 0.1433 2.11 0.1374
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 0.1393
  • Stop Loss: 0.1374
  • Take Profit: 0.1433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1374 - 0.1393 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1393 - 0.1433 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053

📌 Position Size

Amount Margin Quantity Leverage
558.6374 100 4008.8801 5.59
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1393 = -586.53

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1374

Avec un position size USD de -586.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.004 = 16.84

Si Take Profit atteint, tu gagneras 16.84$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -586.53
  • Perte potentielle 8
  • Gain potentiel 16.84
  • Risk-Reward Ratio 2.1053

📌 Peformances

TP % Target TP $ Target
2.87 % 16.04 $
SL % Target SL $ Target
1.36 % 7.62 $
PNL PNL %
-7.62 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5937 % 116.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1393
            [stop_loss] => 0.13721
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1393
            [stop_loss] => 0.13702
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1393
            [stop_loss] => 0.13683
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1393
            [stop_loss] => 0.13645
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00533
            [max_drawdown] => 0.00357
            [rr_ratio] => 1.49
            [high] => 0.14463000
            [low] => 0.13573000
            [mfe_pct] => 3.83
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T03:19:25-05:00
            [end_at] => 2026-02-09T05:19:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01509
            [max_drawdown] => 0.00357
            [rr_ratio] => 4.23
            [high] => 0.15439000
            [low] => 0.13573000
            [mfe_pct] => 10.83
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T03:19:25-05:00
            [end_at] => 2026-02-09T10:19:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14743000
            [high_after] => 0.15045000
            [low_before] => 0.13886000
            [low_after] => 0.13573000
            [is_new_high] => 1
            [is_new_low] => 
        )

)