Long Trade on H 09 Feb 2026 at 18:22:53

Take profit at 0.1532 (2.27 %) and Stop Loss at 0.1482 (1.07 %)

Long Trade on H

The 09 Feb 2026 at 18:22:53

With 4781.5266 H at 0.1498$ per unit.

Position size of 716.4639 $

Take profit at 0.1532 (2.27 %) and Stop Loss at 0.1482 (1.07 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 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 : bear_high_confirmed

BTC Correlation Score

5m : 0.227254

15m : 0.047704

1H : 0.061274

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.001115403889
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 0.151838
  4. ema21 : 0.147796
  5. ema50 : 0.140523
  6. ema100 : 0.132877
  7. price_ema9_diff : -0.013162
  8. ema9_ema21_diff : 0.0273515
  9. ema21_ema50_diff : 0.0517554
  10. price_ema100_diff : 0.127658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.649508
  14. ema_slope_21 : 0.534509
  15. ema_slope_50 : 0.42233
  16. ema_slope_100 : 0.326541
  17. rsi : 0.565588
  18. adx : 0.430766
  19. kc_percentage : 0.584432
  20. kc_width_percentage : 0.136519
  21. volume_ema_diff : -0.325648
  22. volume_ema1 : 158521.7930029
  23. volume_ema2 : 235073.04649154
  24. chop : 42.9865
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.153796
  29. ema21 : 0.15349
  30. ema50 : 0.150608
  31. ema100 : 0.147451
  32. price_ema9_diff : -0.0257231
  33. ema9_ema21_diff : 0.00199429
  34. ema21_ema50_diff : 0.0191324
  35. price_ema100_diff : 0.0162015
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0915158
  39. ema_slope_21 : 0.165146
  40. ema_slope_50 : 0.163195
  41. ema_slope_100 : 0.124441
  42. rsi : 0.438654
  43. adx : 0.451022
  44. kc_percentage : 0.0762499
  45. kc_width_percentage : 0.0588996
  46. volume_ema_diff : -0.469463
  47. volume_ema1 : 31198.919517094
  48. volume_ema2 : 58806.399761885
  49. chop : 45.7031
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.152342
  54. ema21 : 0.154002
  55. ema50 : 0.154208
  56. ema100 : 0.153302
  57. price_ema9_diff : -0.0164277
  58. ema9_ema21_diff : -0.0107761
  59. ema21_ema50_diff : -0.00133807
  60. price_ema100_diff : -0.022589
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.255725
  64. ema_slope_21 : -0.140739
  65. ema_slope_50 : -0.0354116
  66. ema_slope_100 : -0.000368492
  67. rsi : 0.242161
  68. adx : 0.297623
  69. kc_percentage : -0.441697
  70. kc_width_percentage : 0.0289865
  71. volume_ema_diff : -0.100432
  72. volume_ema1 : 15032.480616994
  73. volume_ema2 : 16710.791342994
  74. chop : 26.431
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70264
  80. 5m_price_ema100_diff:
    0.00103159
  81. 5m_price:
    70336.5
  82. 5m_correlation_with_coin:
    0.227254
  83. btc_indicators
  84. 15m_ema100:
    70198.9
  85. 15m_price_ema100_diff:
    0.00317541
  86. 15m_price:
    70421.9
  87. 15m_correlation_with_coin:
    0.047704
  88. btc_indicators
  89. 1H_ema100:
    68888.4
  90. 1H_price_ema100_diff:
    0.0210207
  91. 1H_price:
    70336.5
  92. 1H_correlation_with_coin:
    0.061274
  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] => -6.6268433824902
                [ms_dist_from_last_low_pct] => 10.557724895012
                [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 18:15:00
                        [1] => 0.14944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6268433824902
                [ms_dist_from_last_low_pct] => 0.41488222698073
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5414882226981
                [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 18:20:00
                        [1] => 0.14944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.628576819068
                [ms_dist_from_last_low_pct] => 0.41488222698073
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4039079229122
                [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
-5.63%
Dist From Last Low Pct
0.41%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.65%
TP to Pivot Distance
0.0075
4.90%
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 18:20:00 0.14944 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
0.41%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
8.41%
TP to Pivot Distance
0.0075
4.90%
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 0.14944 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
10.56%
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
0.0328
22.11%
TP to Pivot Distance
0.0075
4.90%
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
18:22:53
09 Feb 2026
19:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1498 0.1482 0.1532 2.13 0.1374
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 0.1498
  • Stop Loss: 0.1482
  • Take Profit: 0.1532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1482 - 0.1498 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1498 - 0.1532 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0016 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
716.4639 100 4781.5266 7.16
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 0.1498 = -749

Donc, tu peux acheter -5000 avec un stoploss a 0.1482

Avec un position size USD de -749$

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 -0.0034 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -5000
  • Taille de position USD -749
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
2.27 % 16.26 $
SL % Target SL $ Target
1.07 % 7.65 $
PNL PNL %
-7.65 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2016 % 112.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1498
            [stop_loss] => 0.14804
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1498
            [stop_loss] => 0.14788
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1498
            [stop_loss] => 0.14772
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1498
            [stop_loss] => 0.1474
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.49
            [high] => 0.15249000
            [low] => 0.14800000
            [mfe_pct] => 1.8
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T18:22:53-05:00
            [end_at] => 2026-02-09T20:22:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00418
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.32
            [high] => 0.15398000
            [low] => 0.14800000
            [mfe_pct] => 2.79
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T18:22:53-05:00
            [end_at] => 2026-02-10T01:22:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16071000
            [high_after] => 0.15398000
            [low_before] => 0.14944000
            [low_after] => 0.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)