Long Trade on H 09 Feb 2026 at 18:02:43

Take profit at 0.1563 (2.09 %) and Stop Loss at 0.1514 (1.11 %)

Long Trade on H

The 09 Feb 2026 at 18:02:43

With 4922.3874 H at 0.1531$ per unit.

Position size of 753.4698 $

Take profit at 0.1563 (2.09 %) and Stop Loss at 0.1514 (1.11 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.56
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 : 0.307904

15m : 0.164029

1H : -0.229205

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00108348509
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.152484
  4. ema21 : 0.148089
  5. ema50 : 0.140649
  6. ema100 : 0.132941
  7. price_ema9_diff : 0.00383968
  8. ema9_ema21_diff : 0.0296767
  9. ema21_ema50_diff : 0.0528959
  10. price_ema100_diff : 0.151412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.687726
  14. ema_slope_21 : 0.552127
  15. ema_slope_50 : 0.430222
  16. ema_slope_100 : 0.330709
  17. rsi : 0.630211
  18. adx : 0.442606
  19. kc_percentage : 0.742162
  20. kc_width_percentage : 0.125433
  21. volume_ema_diff : -0.40478
  22. volume_ema1 : 138519.45061623
  23. volume_ema2 : 232719.82974017
  24. chop : 42.8558
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.154969
  29. ema21 : 0.153951
  30. ema50 : 0.150666
  31. ema100 : 0.147299
  32. price_ema9_diff : -0.0122581
  33. ema9_ema21_diff : 0.00661528
  34. ema21_ema50_diff : 0.0218034
  35. price_ema100_diff : 0.0391747
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.174319
  39. ema_slope_21 : 0.207393
  40. ema_slope_50 : 0.181555
  41. ema_slope_100 : 0.134679
  42. rsi : 0.496095
  43. adx : 0.489862
  44. kc_percentage : 0.387935
  45. kc_width_percentage : 0.0585202
  46. volume_ema_diff : -0.458392
  47. volume_ema1 : 32329.467037307
  48. volume_ema2 : 59691.697951447
  49. chop : 50.7837
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.15471
  54. ema21 : 0.155495
  55. ema50 : 0.154781
  56. ema100 : 0.1534
  57. price_ema9_diff : -0.0106062
  58. ema9_ema21_diff : -0.00504606
  59. ema21_ema50_diff : 0.00461462
  60. price_ema100_diff : -0.00215717
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.141435
  64. ema_slope_21 : -0.0502352
  65. ema_slope_50 : 0.0179773
  66. ema_slope_100 : 0.0298774
  67. rsi : 0.345133
  68. adx : 0.252039
  69. kc_percentage : -0.0885233
  70. kc_width_percentage : 0.0267558
  71. volume_ema_diff : -0.107168
  72. volume_ema1 : 14573.785338534
  73. volume_ema2 : 16323.114179246
  74. chop : 37.7518
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70209.2
  80. 5m_price_ema100_diff:
    0.00188693
  81. 5m_price:
    70341.7
  82. 5m_correlation_with_coin:
    0.307904
  83. btc_indicators
  84. 15m_ema100:
    70185.7
  85. 15m_price_ema100_diff:
    0.0022225
  86. 15m_price:
    70341.7
  87. 15m_correlation_with_coin:
    0.164029
  88. btc_indicators
  89. 1H_ema100:
    68888.5
  90. 1H_price_ema100_diff:
    0.0210947
  91. 1H_price:
    70341.7
  92. 1H_correlation_with_coin:
    -0.229205
  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] => -5.1956941073984
                [ms_dist_from_last_low_pct] => 12.252265527149
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [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 18:00:00
                        [1] => 0.15201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1956941073984
                [ms_dist_from_last_low_pct] => 0.23024800999934
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7233076771265
                [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 18:00:00
                        [1] => 0.15201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1821269102572
                [ms_dist_from_last_low_pct] => 0.23024800999934
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6049601999868
                [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
-4.18%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.48%
TP to Pivot Distance
0.0044
2.82%
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 18:00:00 0.15201 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
10.35%
TP to Pivot Distance
0.0044
2.82%
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 18:00:00 0.15201 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
12.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0360
23.75%
TP to Pivot Distance
0.0044
2.82%
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
18:02:43
09 Feb 2026
18:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1531 0.1514 0.1563 1.88 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 0.1531
  • Stop Loss: 0.1514
  • Take Profit: 0.1563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1514 - 0.1531 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1531 - 0.1563 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0017 = 1.8824

📌 Position Size

Amount Margin Quantity Leverage
753.4698 100 4922.3874 7.53
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1531 = -720.47

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1514

Avec un position size USD de -720.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0032 = 15.06

Si Take Profit atteint, tu gagneras 15.06$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -720.47
  • Perte potentielle 8
  • Gain potentiel 15.06
  • Risk-Reward Ratio 1.8824

📌 Peformances

TP % Target TP $ Target
2.09 % 15.75 $
SL % Target SL $ Target
1.11 % 8.37 $
PNL PNL %
-8.37 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3651 % 122.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1563
            [entry_price] => 0.1531
            [stop_loss] => 0.15123
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1563
            [entry_price] => 0.1531
            [stop_loss] => 0.15106
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1563
            [entry_price] => 0.1531
            [stop_loss] => 0.15089
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1563
            [entry_price] => 0.1531
            [stop_loss] => 0.15055
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0000000000007E-5
            [max_drawdown] => 0.0051
            [rr_ratio] => -0.02
            [high] => 0.15301000
            [low] => 0.14800000
            [mfe_pct] => -0.06
            [mae_pct] => 3.33
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T18:02:43-05:00
            [end_at] => 2026-02-09T20:02:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087999999999999
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.17
            [high] => 0.15398000
            [low] => 0.14800000
            [mfe_pct] => 0.57
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T18:02:43-05:00
            [end_at] => 2026-02-10T01:02:43-05:00
        )

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

)