Long Trade on H 09 Feb 2026 at 18:30:28

Take profit at 0.1538 (2.06 %) and Stop Loss at 0.1491 (1.06 %)

Long Trade on H

The 09 Feb 2026 at 18:30:28

With 5136.372 H at 0.1507$ per unit.

Position size of 773.8972 $

Take profit at 0.1538 (2.06 %) and Stop Loss at 0.1491 (1.06 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.67
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 : bear_medium

BTC Correlation Score

5m : 0.216818

15m : -0.035323

1H : -0.041435

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001038346395
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.152004
  4. ema21 : 0.147871
  5. ema50 : 0.140555
  6. ema100 : 0.132893
  7. price_ema9_diff : -0.00877939
  8. ema9_ema21_diff : 0.0279499
  9. ema21_ema50_diff : 0.0520487
  10. price_ema100_diff : 0.133764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.659329
  14. ema_slope_21 : 0.539036
  15. ema_slope_50 : 0.424358
  16. ema_slope_100 : 0.327612
  17. rsi : 0.580895
  18. adx : 0.430632
  19. kc_percentage : 0.621048
  20. kc_width_percentage : 0.135874
  21. volume_ema_diff : -0.312427
  22. volume_ema1 : 161903.3561629
  23. volume_ema2 : 235470.87745154
  24. chop : 42.9881
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.153097
  29. ema21 : 0.153195
  30. ema50 : 0.150634
  31. ema100 : 0.14781
  32. price_ema9_diff : -0.0158545
  33. ema9_ema21_diff : -0.000642976
  34. ema21_ema50_diff : 0.0170015
  35. price_ema100_diff : 0.0193466
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00168235
  39. ema_slope_21 : 0.116556
  40. ema_slope_50 : 0.140355
  41. ema_slope_100 : 0.109267
  42. rsi : 0.440031
  43. adx : 0.415482
  44. kc_percentage : 0.196742
  45. kc_width_percentage : 0.0567531
  46. volume_ema_diff : -0.517732
  47. volume_ema1 : 27842.745073618
  48. volume_ema2 : 57732.957966429
  49. chop : 41.5982
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.151707
  54. ema21 : 0.153408
  55. ema50 : 0.153887
  56. ema100 : 0.152874
  57. price_ema9_diff : -0.00684116
  58. ema9_ema21_diff : -0.0110879
  59. ema21_ema50_diff : -0.00311146
  60. price_ema100_diff : -0.0144171
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.265029
  64. ema_slope_21 : -0.165128
  65. ema_slope_50 : -0.0531031
  66. ema_slope_100 : -0.00685523
  67. rsi : 0.301205
  68. adx : 0.326036
  69. kc_percentage : -0.17319
  70. kc_width_percentage : 0.0261562
  71. volume_ema_diff : -0.441608
  72. volume_ema1 : 8601.0479371827
  73. volume_ema2 : 15403.263407333
  74. chop : 31.1499
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70232.5
  80. 5m_price_ema100_diff:
    0.000204173
  81. 5m_price:
    70246.9
  82. 5m_correlation_with_coin:
    0.216818
  83. btc_indicators
  84. 15m_ema100:
    70219
  85. 15m_price_ema100_diff:
    0.000396481
  86. 15m_price:
    70246.9
  87. 15m_correlation_with_coin:
    -0.035323
  88. btc_indicators
  89. 1H_ema100:
    68886.6
  90. 1H_price_ema100_diff:
    0.0197463
  91. 1H_price:
    70246.9
  92. 1H_correlation_with_coin:
    -0.041435
  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] => -5.8179329226557
                [ms_dist_from_last_low_pct] => 11.515508730568
                [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] => -5.8179329226557
                [ms_dist_from_last_low_pct] => 1.2847965738758
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -4.8110181749576
                [ms_dist_from_last_low_pct] => 1.2847965738758
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [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
-4.81%
Dist From Last Low Pct
1.28%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0001
0.04%
TP to Pivot Distance
0.0069
4.49%
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
-5.82%
Dist From Last Low Pct
1.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0134
8.97%
TP to Pivot Distance
0.0069
4.49%
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
-5.82%
Dist From Last Low Pct
11.52%
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
0.0337
22.58%
TP to Pivot Distance
0.0069
4.49%
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
18:30:28
09 Feb 2026
19:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1507 0.1491 0.1538 1.94 0.1341
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 0.1507
  • Stop Loss: 0.1491
  • Take Profit: 0.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1491 - 0.1507 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1507 - 0.1538 = -0.0031

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
773.8972 100 5136.372 7.74
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 0.1507 = -753.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1491

Avec un position size USD de -753.5$

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 -753.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.06 % 15.92 $
SL % Target SL $ Target
1.06 % 8.22 $
PNL PNL %
-8.22 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.42 % 133.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1507
            [stop_loss] => 0.14894
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1507
            [stop_loss] => 0.14878
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1507
            [stop_loss] => 0.14862
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1507
            [stop_loss] => 0.1483
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.66
            [high] => 0.15249000
            [low] => 0.14800000
            [mfe_pct] => 1.19
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T18:30:28-05:00
            [end_at] => 2026-02-09T20:30:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.21
            [high] => 0.15398000
            [low] => 0.14800000
            [mfe_pct] => 2.18
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T18:30:28-05:00
            [end_at] => 2026-02-10T01:30:28-05:00
        )

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

)