Long Trade on H 09 Feb 2026 at 17:58:59

Take profit at 0.1569 (2.08 %) and Stop Loss at 0.1521 (1.04 %)

Long Trade on H

The 09 Feb 2026 at 17:58:59

With 5092.6289 H at 0.1537$ per unit.

Position size of 782.8389 $

Take profit at 0.1569 (2.08 %) and Stop Loss at 0.1521 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.303294

15m : 0.161554

1H : -0.21267

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001047265258
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.152374
  4. ema21 : 0.147608
  5. ema50 : 0.140181
  6. ema100 : 0.132767
  7. price_ema9_diff : 0.00883263
  8. ema9_ema21_diff : 0.032288
  9. ema21_ema50_diff : 0.0529779
  10. price_ema100_diff : 0.157816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.675444
  14. ema_slope_21 : 0.533502
  15. ema_slope_50 : 0.415739
  16. ema_slope_100 : 0.316932
  17. rsi : 0.644717
  18. adx : 0.441024
  19. kc_percentage : 0.77954
  20. kc_width_percentage : 0.134317
  21. volume_ema_diff : -0.1973
  22. volume_ema1 : 193841.69075601
  23. volume_ema2 : 241487.23281328
  24. chop : 35.8721
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.155704
  29. ema21 : 0.154157
  30. ema50 : 0.150579
  31. ema100 : 0.146918
  32. price_ema9_diff : -0.0127456
  33. ema9_ema21_diff : 0.0100365
  34. ema21_ema50_diff : 0.0237637
  35. price_ema100_diff : 0.046292
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.225598
  39. ema_slope_21 : 0.2323
  40. ema_slope_50 : 0.192444
  41. ema_slope_100 : 0.143337
  42. rsi : 0.5468
  43. adx : 0.51964
  44. kc_percentage : 0.434958
  45. kc_width_percentage : 0.0583316
  46. volume_ema_diff : -0.548873
  47. volume_ema1 : 27036.433820961
  48. volume_ema2 : 59930.978674665
  49. chop : 45.7215
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.155157
  54. ema21 : 0.155754
  55. ema50 : 0.154864
  56. ema100 : 0.153456
  57. price_ema9_diff : -0.00926237
  58. ema9_ema21_diff : -0.00383526
  59. ema21_ema50_diff : 0.005747
  60. price_ema100_diff : 0.00171564
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0999167
  64. ema_slope_21 : -0.0241689
  65. ema_slope_50 : 0.0314254
  66. ema_slope_100 : 0.0362719
  67. rsi : 0.373502
  68. adx : 0.249598
  69. kc_percentage : -0.0256146
  70. kc_width_percentage : 0.0251391
  71. volume_ema_diff : -0.549744
  72. volume_ema1 : 7923.1928394677
  73. volume_ema2 : 17597.123275479
  74. chop : 44.7046
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70184.3
  80. 5m_price_ema100_diff:
    0.00216958
  81. 5m_price:
    70336.6
  82. 5m_correlation_with_coin:
    0.303294
  83. btc_indicators
  84. 15m_ema100:
    70182.7
  85. 15m_price_ema100_diff:
    0.00372197
  86. 15m_price:
    70444
  87. 15m_correlation_with_coin:
    0.161554
  88. btc_indicators
  89. 1H_ema100:
    69065
  90. 1H_price_ema100_diff:
    0.0184113
  91. 1H_price:
    70336.6
  92. 1H_correlation_with_coin:
    -0.21267
  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 09:00:00
                        [1] => 0.11544
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 0.12332
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 0.14708
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 09:00:00
                        [1] => 0.12122
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 14:00:00
                        [1] => 0.12851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 0.12232
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 0.14097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 01:00:00
                        [1] => 0.14743
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 04:00:00
                        [1] => 0.13573
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 16:00:00
                        [1] => 0.16071
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4614523053948
                [ms_dist_from_last_low_pct] => 13.121638547116
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 18.404184778605
                [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 19:00:00
                        [1] => 0.13876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 20:30:00
                        [1] => 0.13802
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 23:00:00
                        [1] => 0.14064
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 01:15:00
                        [1] => 0.14743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 04:00:00
                        [1] => 0.13573
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.14463
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.15439
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 11:30:00
                        [1] => 0.14639
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 16:15:00
                        [1] => 0.16071
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 17:45:00
                        [1] => 0.15315
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4614523053948
                [ms_dist_from_last_low_pct] => 0.25465230166504
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9363369245837
                [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 12:45:00
                        [1] => 0.15314
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 13:25:00
                        [1] => 0.14916
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 13:45:00
                        [1] => 0.15345
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 14:15:00
                        [1] => 0.1505
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 14:45:00
                        [1] => 0.15414
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 15:15:00
                        [1] => 0.15194
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 16:15:00
                        [1] => 0.16071
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 16:35:00
                        [1] => 0.1551
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 17:05:00
                        [1] => 0.15901
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 17:55:00
                        [1] => 0.15315
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4400352179108
                [ms_dist_from_last_low_pct] => 0.25465230166504
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8263140711721
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-3.44%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.93%
TP to Pivot Distance
0.0038
2.43%
DateTime Price Type
2026-02-09 12:45:00 0.15314 ↑ High
2026-02-09 13:25:00 0.14916 ↓ Low
2026-02-09 13:45:00 0.15345 ↑ High
2026-02-09 14:15:00 0.1505 ↓ Low
2026-02-09 14:45:00 0.15414 ↑ High
2026-02-09 15:15:00 0.15194 ↓ Low
2026-02-09 16:15:00 0.16071 ↑ High
2026-02-09 16:35:00 0.1551 ↓ Low
2026-02-09 17:05:00 0.15901 ↑ High
2026-02-09 17:55:00 0.15315 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
10.76%
TP to Pivot Distance
0.0038
2.43%
DateTime Price Type
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 04:00:00 0.13573 ↓ Low
2026-02-09 05:00:00 0.14463 ↑ High
2026-02-09 10:00:00 0.15439 ↑ High
2026-02-09 11:30:00 0.14639 ↓ Low
2026-02-09 16:15:00 0.16071 ↑ High
2026-02-09 17:45:00 0.15315 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
13.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
18.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
24.10%
TP to Pivot Distance
0.0038
2.43%
DateTime Price Type
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 04:00:00 0.13573 ↓ Low
2026-02-09 16:00:00 0.16071 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
17:58:59
09 Feb 2026
18:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1537 0.1521 0.1569 2 0.1364
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 0.1537
  • Stop Loss: 0.1521
  • Take Profit: 0.1569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1521 - 0.1537 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1537 - 0.1569 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
782.8389 100 5092.6289 7.83
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1537 = -768.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1521

Avec un position size USD de -768.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -768.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16.3 $
SL % Target SL $ Target
1.04 % 8.15 $
PNL PNL %
-8.15 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0995 % 105.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1537
            [stop_loss] => 0.15194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1537
            [stop_loss] => 0.15178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1537
            [stop_loss] => 0.15162
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1569
            [entry_price] => 0.1537
            [stop_loss] => 0.1513
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.01
            [high] => 0.15375000
            [low] => 0.14800000
            [mfe_pct] => 0.03
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T17:58:59-05:00
            [end_at] => 2026-02-09T19:58:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.05
            [high] => 0.15398000
            [low] => 0.14800000
            [mfe_pct] => 0.18
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T17:58:59-05:00
            [end_at] => 2026-02-10T00:58:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16071000
            [high_after] => 0.15398000
            [low_before] => 0.15050000
            [low_after] => 0.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)