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Long Trade on H

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Long Trade on H 09 Feb 2026 at 18:19:18

Take profit at 0.154 (2.12 %) and Stop Loss at 0.1492 (1.06 %)

Long Trade on H

The 09 Feb 2026 at 18:19:18

With 4910.2703 H at 0.1508$ per unit.

Position size of 740.4197 $

Take profit at 0.154 (2.12 %) and Stop Loss at 0.1492 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
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_high
BTC Correlation Score

5m : 0.229629

15m : 0.018214

1H : -0.069484

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001086158818
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.152028
  4. ema21 : 0.147882
  5. ema50 : 0.14056
  6. ema100 : 0.132895
  7. price_ema9_diff : -0.00814654
  8. ema9_ema21_diff : 0.0280364
  9. ema21_ema50_diff : 0.052091
  10. price_ema100_diff : 0.134647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.660749
  14. ema_slope_21 : 0.539691
  15. ema_slope_50 : 0.424651
  16. ema_slope_100 : 0.327767
  17. rsi : 0.583176
  18. adx : 0.434815
  19. kc_percentage : 0.629385
  20. kc_width_percentage : 0.132582
  21. volume_ema_diff : -0.354026
  22. volume_ema1 : 151302.31221957
  23. volume_ema2 : 234223.69581115
  24. chop : 42.9383
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.153804
  28. ema21 : 0.153493
  29. ema50 : 0.15061
  30. ema100 : 0.147451
  31. price_ema9_diff : -0.0195971
  32. ema9_ema21_diff : 0.00202267
  33. ema21_ema50_diff : 0.0191459
  34. price_ema100_diff : 0.0226388
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.091954
  38. ema_slope_21 : 0.165347
  39. ema_slope_50 : 0.163283
  40. ema_slope_100 : 0.124486
  41. rsi : 0.439591
  42. adx : 0.451022
  43. kc_percentage : 0.18346
  44. kc_width_percentage : 0.0585285
  45. volume_ema_diff : -0.472086
  46. volume_ema1 : 31034.494980427
  47. volume_ema2 : 58787.055698748
  48. chop : 45.7031
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.152976
  52. ema21 : 0.154422
  53. ema50 : 0.154415
  54. ema100 : 0.153567
  55. price_ema9_diff : -0.0142918
  56. ema9_ema21_diff : -0.00936297
  57. ema21_ema50_diff : 4.58112E-5
  58. price_ema100_diff : -0.0180833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.233279
  62. ema_slope_21 : -0.12024
  63. ema_slope_50 : -0.0234711
  64. ema_slope_100 : 0.00390625
  65. rsi : 0.269678
  66. adx : 0.281546
  67. kc_percentage : -0.359395
  68. kc_width_percentage : 0.0275837
  69. volume_ema_diff : -0.312071
  70. volume_ema1 : 11801.712018825
  71. volume_ema2 : 17155.423279208
  72. chop : 30.751
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70275.2
  77. 5m_price_ema100_diff: 
    0.00211582
  78. 5m_price: 
    70423.9
  79. 5m_correlation_with_coin: 
    0.229629
  80. btc_indicators
  81. 15m_ema100: 
    70199
  82. 15m_price_ema100_diff: 
    0.00320333
  83. 15m_price: 
    70423.9
  84. 15m_correlation_with_coin: 
    0.018214
  85. btc_indicators
  86. 1H_ema100: 
    68890.1
  87. 1H_price_ema100_diff: 
    0.0222637
  88. 1H_price: 
    70423.9
  89. 1H_correlation_with_coin: 
    -0.069484
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -6.1974985999627
            [ms_dist_from_last_low_pct] => 11.066087084653
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 18:15:00
                    [1] => 0.15064
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1974985999627
            [ms_dist_from_last_low_pct] => 0.073021773765268
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6848114710568
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 18:15:00
                    [1] => 0.15064
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1946418464248
            [ms_dist_from_last_low_pct] => 0.073021773765268
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.55629314923
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0067
4.36%
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 18:15:00 0.15064 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
9.03%
TP to Pivot Distance
0.0067
4.36%
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 18:15:00 0.15064 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
11.07%
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
0.0338
22.63%
TP to Pivot Distance
0.0067
4.36%
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
18:19:18		 09 Feb 2026
19:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1508 0.1492 0.154 2 0.1251
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 0.1508
  • Stop Loss: 0.1492
  • Take Profit: 0.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1508 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1508 - 0.154 = -0.0032

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
740.4197 100 4910.2703 7.40
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 0.1508 = -754

Donc, tu peux acheter -5000 avec un stoploss a 0.1492

Avec un position size USD de -754$

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 -754
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 15.71 $
SL % Target SL $ Target
1.06 % 7.86 $
PNL PNL %
-7.86 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4854 % 140 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1508
            [stop_loss] => 0.14904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1508
            [stop_loss] => 0.14888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1508
            [stop_loss] => 0.14872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1508
            [stop_loss] => 0.1484
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.6
            [high] => 0.15249000
            [low] => 0.14800000
            [mfe_pct] => 1.12
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T18:19:18-05:00
            [end_at] => 2026-02-09T20:19:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.14
            [high] => 0.15398000
            [low] => 0.14800000
            [mfe_pct] => 2.11
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T18:19:18-05:00
            [end_at] => 2026-02-10T01:19:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16071000
            [high_after] => 0.15398000
            [low_before] => 0.15064000
            [low_after] => 0.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)