Long Trade on ETH 09 Feb 2026 at 16:38:30

Take profit at 2118.9455 (1.29 %) and Stop Loss at 2078.3773 (0.65 %)

Long Trade on ETH

The 09 Feb 2026 at 16:38:30

With 0.5916 ETH at 2091.9$ per unit.

Position size of 1237.5605 $

Take profit at 2118.9455 (1.29 %) and Stop Loss at 2078.3773 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.883588

15m : -0.05833

1H : 0.027443

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 9.015155179
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 2096.71
  4. ema21 : 2085.21
  5. ema50 : 2075.4
  6. ema100 : 2049.56
  7. price_ema9_diff : -0.00229711
  8. ema9_ema21_diff : 0.00551508
  9. ema21_ema50_diff : 0.004727
  10. price_ema100_diff : 0.0206542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106537
  14. ema_slope_21 : 0.0130072
  15. ema_slope_50 : 0.011627
  16. ema_slope_100 : 0.0309832
  17. rsi : 0.521328
  18. adx : 0.202503
  19. kc_percentage : 0.547011
  20. kc_width_percentage : 0.0643838
  21. volume_ema_diff : -0.158243
  22. volume_ema1 : 97204341.103422
  23. volume_ema2 : 115477944.91769
  24. chop : 41.7701
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2114.77
  29. ema21 : 2107.8
  30. ema50 : 2089.13
  31. ema100 : 2083.8
  32. price_ema9_diff : -0.0108155
  33. ema9_ema21_diff : 0.00330711
  34. ema21_ema50_diff : 0.00893382
  35. price_ema100_diff : 0.00388276
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0324522
  39. ema_slope_21 : 0.100765
  40. ema_slope_50 : 0.0797925
  41. ema_slope_100 : 0.0415014
  42. rsi : 0.456092
  43. adx : 0.346082
  44. kc_percentage : 0.25372
  45. kc_width_percentage : 0.0326944
  46. volume_ema_diff : -0.214477
  47. volume_ema1 : 22292981.914623
  48. volume_ema2 : 28379819.866607
  49. chop : 56.4124
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2108.29
  54. ema21 : 2116.06
  55. ema50 : 2112.85
  56. ema100 : 2097.32
  57. price_ema9_diff : -0.0077742
  58. ema9_ema21_diff : -0.00367248
  59. ema21_ema50_diff : 0.00151901
  60. price_ema100_diff : -0.00258633
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0710335
  64. ema_slope_21 : -0.0381101
  65. ema_slope_50 : 0.00186578
  66. ema_slope_100 : 0.0184209
  67. rsi : 0.274434
  68. adx : 0.25742
  69. kc_percentage : -0.166703
  70. kc_width_percentage : 0.0171068
  71. volume_ema_diff : 0.309647
  72. volume_ema1 : 11561289.793813
  73. volume_ema2 : 8827790.4551518
  74. chop : 39.6376
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70110.4
  80. 5m_price_ema100_diff:
    -0.0029984
  81. 5m_price:
    69900.2
  82. 5m_correlation_with_coin:
    0.883588
  83. btc_indicators
  84. 15m_ema100:
    70152
  85. 15m_price_ema100_diff:
    -0.00263884
  86. 15m_price:
    69966.9
  87. 15m_correlation_with_coin:
    -0.05833
  88. btc_indicators
  89. 1H_ema100:
    69177.6
  90. 1H_price_ema100_diff:
    0.0104441
  91. 1H_price:
    69900.2
  92. 1H_correlation_with_coin:
    0.027443
  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 23:00:00
                        [1] => 2118
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 1993.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 2127.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 2065.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 07:00:00
                        [1] => 2144.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 2071.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 2151.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 20:00:00
                        [1] => 2053.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 09:00:00
                        [1] => 2007.38
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 2147
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4187238006521
                [ms_dist_from_last_low_pct] => 4.3683806753081
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.9553348145344
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 20:15:00
                        [1] => 2100.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 20:45:00
                        [1] => 2053.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 22:45:00
                        [1] => 2102.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 2012.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 08:15:00
                        [1] => 2049.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 09:00:00
                        [1] => 2007.38
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 2072.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 13:00:00
                        [1] => 2142.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 2147
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 16:30:00
                        [1] => 2087.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4187238006521
                [ms_dist_from_last_low_pct] => 0.36167318157432
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8493140185483
                [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] => 2026-02-09 12:25:00
                        [1] => 2076.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 13:00:00
                        [1] => 2142.42
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 13:25:00
                        [1] => 2107.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 13:45:00
                        [1] => 2137
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 14:20:00
                        [1] => 2117.92
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 14:35:00
                        [1] => 2137.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 15:05:00
                        [1] => 2147
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 15:25:00
                        [1] => 2116.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 15:45:00
                        [1] => 2131.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 16:30:00
                        [1] => 2087.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7068193014145
                [ms_dist_from_last_low_pct] => 0.36167318157432
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1044109757032
                [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
-1.71%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6773
0.08%
TP to Pivot Distance
28.0545
1.32%
DateTime Price Type
2026-02-09 12:25:00 2076.7 ↓ Low
2026-02-09 13:00:00 2142.42 ↑ High
2026-02-09 13:25:00 2107.96 ↓ Low
2026-02-09 13:45:00 2137 ↑ High
2026-02-09 14:20:00 2117.92 ↓ Low
2026-02-09 14:35:00 2137.49 ↑ High
2026-02-09 15:05:00 2147 ↑ High
2026-02-09 15:25:00 2116.78 ↓ Low
2026-02-09 15:45:00 2131.45 ↑ High
2026-02-09 16:30:00 2087.52 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
70.9973
3.42%
TP to Pivot Distance
28.0545
1.32%
DateTime Price Type
2026-02-08 20:15:00 2100.62 ↑ High
2026-02-08 20:45:00 2053.6 ↓ Low
2026-02-08 22:45:00 2102.29 ↑ High
2026-02-09 05:30:00 2012.24 ↓ Low
2026-02-09 08:15:00 2049.71 ↑ High
2026-02-09 09:00:00 2007.38 ↓ Low
2026-02-09 10:00:00 2072.6 ↑ High
2026-02-09 13:00:00 2142.42 ↑ High
2026-02-09 15:00:00 2147 ↑ High
2026-02-09 16:30:00 2087.52 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
4.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
84.9873
4.09%
TP to Pivot Distance
33.0045
1.56%
DateTime Price Type
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
2026-02-08 11:00:00 2071.44 ↓ Low
2026-02-08 18:00:00 2151.95 ↑ High
2026-02-08 20:00:00 2053.6 ↓ Low
2026-02-09 09:00:00 2007.38 ↓ Low
2026-02-09 15:00:00 2147 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
16:38:30
09 Feb 2026
16:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2091.9 2078.3773 2118.9455 2 2025.48
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 2091.9
  • Stop Loss: 2078.3773
  • Take Profit: 2118.9455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2078.3773 - 2091.9 = -13.5227

  • Récompense (distance jusqu'au take profit):

    E - TP = 2091.9 - 2118.9455 = -27.0455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.0455 / -13.5227 = 2

📌 Position Size

Amount Margin Quantity Leverage
1237.5605 100 0.5916 12.38
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 -13.5227

Taille de position = 8 / -13.5227 = -0.59

Taille de position USD = -0.59 x 2091.9 = -1234.22

Donc, tu peux acheter -0.59 avec un stoploss a 2078.3773

Avec un position size USD de -1234.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.59 x -13.5227 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.59 x -27.0455 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -0.59
  • Taille de position USD -1234.22
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0746 % 11.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2118.9454
            [stop_loss] => 2078.3773
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2125.70675
            [stop_loss] => 2078.3773
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2132.4681
            [stop_loss] => 2078.3773
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2139.22945
            [stop_loss] => 2078.3773
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2145.9908
            [stop_loss] => 2078.3773
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2152.75215
            [stop_loss] => 2078.3773
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2159.5135
            [stop_loss] => 2078.3773
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2166.27485
            [stop_loss] => 2078.3773
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2173.0362
            [stop_loss] => 2078.3773
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2179.79755
            [stop_loss] => 2078.3773
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2186.5589
            [stop_loss] => 2078.3773
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 37.53
            [max_drawdown] => 1.5599999999999
            [rr_ratio] => 24.06
            [high] => 2129.43000000
            [low] => 2090.34000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 24.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T16:38:30-05:00
            [end_at] => 2026-02-09T18:38:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.53
            [max_drawdown] => 40.17
            [rr_ratio] => 0.93
            [high] => 2129.43000000
            [low] => 2051.73000000
            [mfe_pct] => 1.79
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T16:38:30-05:00
            [end_at] => 2026-02-09T23:38:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2147.00000000
            [high_after] => 2129.43000000
            [low_before] => 2087.52000000
            [low_after] => 2051.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)