Long Trade on H 09 Feb 2026 at 18:11:46

Take profit at 0.1554 (2.04 %) and Stop Loss at 0.1507 (1.05 %)

Long Trade on H

The 09 Feb 2026 at 18:11:46

With 5110.4924 H at 0.1523$ per unit.

Position size of 778.2258 $

Take profit at 0.1554 (2.04 %) and Stop Loss at 0.1507 (1.05 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.62
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 : bear_medium

BTC Correlation Score

5m : 0.296564

15m : 0.028291

1H : -0.190142

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001043604595
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.152326
  4. ema21 : 0.148017
  5. ema50 : 0.140618
  6. ema100 : 0.132925
  7. price_ema9_diff : -0.000305316
  8. ema9_ema21_diff : 0.0291089
  9. ema21_ema50_diff : 0.0526171
  10. price_ema100_diff : 0.145604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.678378
  14. ema_slope_21 : 0.547818
  15. ema_slope_50 : 0.428292
  16. ema_slope_100 : 0.32969
  17. rsi : 0.613078
  18. adx : 0.440076
  19. kc_percentage : 0.702363
  20. kc_width_percentage : 0.127686
  21. volume_ema_diff : -0.380597
  22. volume_ema1 : 144589.64281623
  23. volume_ema2 : 233433.96999899
  24. chop : 42.8812
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.154811
  29. ema21 : 0.153879
  30. ema50 : 0.150635
  31. ema100 : 0.147283
  32. price_ema9_diff : -0.016353
  33. ema9_ema21_diff : 0.00605831
  34. ema21_ema50_diff : 0.0215367
  35. price_ema100_diff : 0.0339213
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.165645
  39. ema_slope_21 : 0.203409
  40. ema_slope_50 : 0.179804
  41. ema_slope_100 : 0.13378
  42. rsi : 0.475099
  43. adx : 0.486431
  44. kc_percentage : 0.31323
  45. kc_width_percentage : 0.0604261
  46. volume_ema_diff : -0.364305
  47. volume_ema1 : 38399.659237307
  48. volume_ema2 : 60405.838210271
  49. chop : 50.833
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.153776
  54. ema21 : 0.1549
  55. ema50 : 0.154547
  56. ema100 : 0.153177
  57. price_ema9_diff : -0.0097342
  58. ema9_ema21_diff : -0.00725414
  59. ema21_ema50_diff : 0.00228199
  60. price_ema100_diff : -0.00585899
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.196085
  64. ema_slope_21 : -0.0931885
  65. ema_slope_50 : -0.00600548
  66. ema_slope_100 : 0.0191562
  67. rsi : 0.319736
  68. adx : 0.263412
  69. kc_percentage : -0.16041
  70. kc_width_percentage : 0.0256701
  71. volume_ema_diff : -0.396774
  72. volume_ema1 : 9550.484794904
  73. volume_ema2 : 15832.353734872
  74. chop : 32.8517
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70214
  80. 5m_price_ema100_diff:
    0.00400118
  81. 5m_price:
    70495
  82. 5m_correlation_with_coin:
    0.296564
  83. btc_indicators
  84. 15m_ema100:
    70188.7
  85. 15m_price_ema100_diff:
    0.00436327
  86. 15m_price:
    70495
  87. 15m_correlation_with_coin:
    0.028291
  88. btc_indicators
  89. 1H_ema100:
    68891.5
  90. 1H_price_ema100_diff:
    0.0232749
  91. 1H_price:
    70495
  92. 1H_correlation_with_coin:
    -0.190142
  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] => -6.0357165079958
                [ms_dist_from_last_low_pct] => 11.257643851765
                [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] => 0.15101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0357165079958
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4234156678366
                [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 18:10:00
                        [1] => 0.15101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0311301176027
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2976624064632
                [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
-5.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.02%
TP to Pivot Distance
0.0053
3.42%
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 18:10:00 0.15101 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
9.93%
TP to Pivot Distance
0.0053
3.42%
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 0.15101 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
11.26%
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
0.0353
23.40%
TP to Pivot Distance
0.0053
3.42%
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
18:11:46
09 Feb 2026
18:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1523 0.1507 0.1554 1.94 0.1321
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 0.1523
  • Stop Loss: 0.1507
  • Take Profit: 0.1554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1507 - 0.1523 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1523 - 0.1554 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
778.2258 100 5110.4924 7.78
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 0.1523 = -761.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1507

Avec un position size USD de -761.5$

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 -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -761.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.04 % 15.84 $
SL % Target SL $ Target
1.05 % 8.18 $
PNL PNL %
-8.18 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.09 % 103.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1554
            [entry_price] => 0.1523
            [stop_loss] => 0.15054
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1554
            [entry_price] => 0.1523
            [stop_loss] => 0.15038
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1554
            [entry_price] => 0.1523
            [stop_loss] => 0.15022
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1554
            [entry_price] => 0.1523
            [stop_loss] => 0.1499
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.04
            [high] => 0.15249000
            [low] => 0.14800000
            [mfe_pct] => 0.12
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T18:11:46-05:00
            [end_at] => 2026-02-09T20:11:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.39
            [high] => 0.15398000
            [low] => 0.14800000
            [mfe_pct] => 1.1
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T18:11:46-05:00
            [end_at] => 2026-02-10T01:11:46-05:00
        )

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

)