Long Trade on ETH 09 Feb 2026 at 16:46:51

Take profit at 2121.2776 (1.24 %) and Stop Loss at 2082.1612 (0.62 %)

Long Trade on ETH

The 09 Feb 2026 at 16:46:51

With 0.6136 ETH at 2095.2$ per unit.

Position size of 1285.5184 $

Take profit at 2121.2776 (1.24 %) and Stop Loss at 2082.1612 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.62
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 : 0.882899

15m : -0.042655

1H : 0.014411

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.692524459
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2097.37
  4. ema21 : 2085.51
  5. ema50 : 2075.53
  6. ema100 : 2049.63
  7. price_ema9_diff : -0.00103767
  8. ema9_ema21_diff : 0.00568691
  9. ema21_ema50_diff : 0.00480889
  10. price_ema100_diff : 0.0222317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109194
  14. ema_slope_21 : 0.014208
  15. ema_slope_50 : 0.0121474
  16. ema_slope_100 : 0.0312499
  17. rsi : 0.529671
  18. adx : 0.202503
  19. kc_percentage : 0.56918
  20. kc_width_percentage : 0.0642824
  21. volume_ema_diff : -0.134195
  22. volume_ema1 : 100296321.86849
  23. volume_ema2 : 115841707.36064
  24. chop : 41.7701
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2111.8
  29. ema21 : 2107.14
  30. ema50 : 2089.7
  31. ema100 : 2084.91
  32. price_ema9_diff : -0.00786147
  33. ema9_ema21_diff : 0.0022105
  34. ema21_ema50_diff : 0.00834683
  35. price_ema100_diff : 0.0049317
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00245061
  39. ema_slope_21 : 0.0808626
  40. ema_slope_50 : 0.0717754
  41. ema_slope_100 : 0.0375239
  42. rsi : 0.467506
  43. adx : 0.321578
  44. kc_percentage : 0.301939
  45. kc_width_percentage : 0.030755
  46. volume_ema_diff : -0.335036
  47. volume_ema1 : 18373982.41136
  48. volume_ema2 : 27631561.563782
  49. chop : 55.7924
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2104.39
  54. ema21 : 2112.89
  55. ema50 : 2111.48
  56. ema100 : 2095.68
  57. price_ema9_diff : -0.0043693
  58. ema9_ema21_diff : -0.00402095
  59. ema21_ema50_diff : 0.000667102
  60. price_ema100_diff : -0.000232566
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0890445
  64. ema_slope_21 : -0.0522802
  65. ema_slope_50 : -0.0069563
  66. ema_slope_100 : 0.0147609
  67. rsi : 0.326538
  68. adx : 0.27654
  69. kc_percentage : -0.0077986
  70. kc_width_percentage : 0.0162576
  71. volume_ema_diff : -0.106928
  72. volume_ema1 : 7544510.269002
  73. volume_ema2 : 8447824.4521788
  74. chop : 38.8423
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70084.2
  80. 5m_price_ema100_diff:
    -0.00300336
  81. 5m_price:
    69873.8
  82. 5m_correlation_with_coin:
    0.882899
  83. btc_indicators
  84. 15m_ema100:
    70171
  85. 15m_price_ema100_diff:
    -0.00423537
  86. 15m_price:
    69873.8
  87. 15m_correlation_with_coin:
    -0.042655
  88. btc_indicators
  89. 1H_ema100:
    69177.1
  90. 1H_price_ema100_diff:
    0.0100701
  91. 1H_price:
    69873.8
  92. 1H_correlation_with_coin:
    0.014411
  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] => -2.3078714485328
                [ms_dist_from_last_low_pct] => 4.486943179667
                [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] => -2.3078714485328
                [ms_dist_from_last_low_pct] => 0.47568406530236
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -1.5951582256211
                [ms_dist_from_last_low_pct] => 0.47568406530236
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [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
-1.60%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
5.4612
0.26%
TP to Pivot Distance
25.7224
1.21%
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
-2.31%
Dist From Last Low Pct
0.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
74.7812
3.59%
TP to Pivot Distance
25.7224
1.21%
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
-2.31%
Dist From Last Low Pct
4.49%
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
88.7712
4.26%
TP to Pivot Distance
30.6724
1.45%
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
16:46:51
09 Feb 2026
16:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2095.2 2082.1612 2121.2776 2 2030.2
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 2095.2
  • Stop Loss: 2082.1612
  • Take Profit: 2121.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2082.1612 - 2095.2 = -13.0388

  • Récompense (distance jusqu'au take profit):

    E - TP = 2095.2 - 2121.2776 = -26.0776

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26.0776 / -13.0388 = 2

📌 Position Size

Amount Margin Quantity Leverage
1285.5184 100 0.6136 12.86
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 -13.0388

Taille de position = 8 / -13.0388 = -0.61

Taille de position USD = -0.61 x 2095.2 = -1278.07

Donc, tu peux acheter -0.61 avec un stoploss a 2082.1612

Avec un position size USD de -1278.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.61 x -13.0388 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.61 x -26.0776 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -0.61
  • Taille de position USD -1278.07
  • Perte potentielle 7.95
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2121.2776
            [stop_loss] => 2082.1612
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2127.797
            [stop_loss] => 2082.1612
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2134.3164
            [stop_loss] => 2082.1612
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2140.8358
            [stop_loss] => 2082.1612
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2147.3552
            [stop_loss] => 2082.1612
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2153.8746
            [stop_loss] => 2082.1612
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2160.394
            [stop_loss] => 2082.1612
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2166.9134
            [stop_loss] => 2082.1612
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2173.4328
            [stop_loss] => 2082.1612
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2179.9522
            [stop_loss] => 2082.1612
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2186.4716
            [stop_loss] => 2082.1612
            [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] => 34.23
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2129.43000000
            [low] => 2097.45000000
            [mfe_pct] => 1.63
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T16:46:51-05:00
            [end_at] => 2026-02-09T18:46:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.23
            [max_drawdown] => 43.47
            [rr_ratio] => 0.79
            [high] => 2129.43000000
            [low] => 2051.73000000
            [mfe_pct] => 1.63
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T16:46:51-05:00
            [end_at] => 2026-02-09T23:46:51-05:00
        )

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

)