Long Trade on H 09 Feb 2026 at 18:53:20

Take profit at 0.1532 (2.34 %) and Stop Loss at 0.148 (1.14 %)

Long Trade on H

The 09 Feb 2026 at 18:53:20

With 4615.7395 H at 0.1497$ per unit.

Position size of 691.1147 $

Take profit at 0.1532 (2.34 %) and Stop Loss at 0.148 (1.14 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.58
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 : 0.19777

15m : -0.032132

1H : 0.082114

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001155466699
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.151816
  4. ema21 : 0.147786
  5. ema50 : 0.140518
  6. ema100 : 0.132874
  7. price_ema9_diff : -0.0137436
  8. ema9_ema21_diff : 0.0272722
  9. ema21_ema50_diff : 0.0517165
  10. price_ema100_diff : 0.126849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.648207
  14. ema_slope_21 : 0.533909
  15. ema_slope_50 : 0.422061
  16. ema_slope_100 : 0.326399
  17. rsi : 0.56362
  18. adx : 0.430632
  19. kc_percentage : 0.579505
  20. kc_width_percentage : 0.136727
  21. volume_ema_diff : -0.270517
  22. volume_ema1 : 172698.45004623
  23. volume_ema2 : 236740.88849664
  24. chop : 42.9881
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.152513
  29. ema21 : 0.152922
  30. ema50 : 0.150636
  31. ema100 : 0.147998
  32. price_ema9_diff : -0.0182529
  33. ema9_ema21_diff : -0.00267043
  34. ema21_ema50_diff : 0.015175
  35. price_ema100_diff : 0.0117014
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0684583
  39. ema_slope_21 : 0.0734421
  40. ema_slope_50 : 0.119708
  41. ema_slope_100 : 0.097388
  42. rsi : 0.426956
  43. adx : 0.394069
  44. kc_percentage : 0.129701
  45. kc_width_percentage : 0.0584377
  46. volume_ema_diff : -0.555205
  47. volume_ema1 : 25402.151345745
  48. volume_ema2 : 57109.921266979
  49. chop : 41.8123
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.151068
  54. ema21 : 0.15258
  55. ema50 : 0.153427
  56. ema100 : 0.152606
  57. price_ema9_diff : -0.00886039
  58. ema9_ema21_diff : -0.00990757
  59. ema21_ema50_diff : -0.00552216
  60. price_ema100_diff : -0.0188484
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.238339
  64. ema_slope_21 : -0.180459
  65. ema_slope_50 : -0.075983
  66. ema_slope_100 : -0.0209537
  67. rsi : 0.324637
  68. adx : 0.291403
  69. kc_percentage : -0.0991715
  70. kc_width_percentage : 0.0307282
  71. volume_ema_diff : -0.557089
  72. volume_ema1 : 6140.8070449991
  73. volume_ema2 : 13864.654184573
  74. chop : 39.1037
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70242
  80. 5m_price_ema100_diff:
    -0.00237867
  81. 5m_price:
    70075
  82. 5m_correlation_with_coin:
    0.19777
  83. btc_indicators
  84. 15m_ema100:
    70258.5
  85. 15m_price_ema100_diff:
    -0.00123152
  86. 15m_price:
    70172
  87. 15m_correlation_with_coin:
    -0.032132
  88. btc_indicators
  89. 1H_ema100:
    68883.2
  90. 1H_price_ema100_diff:
    0.0173012
  91. 1H_price:
    70075
  92. 1H_correlation_with_coin:
    0.082114
  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] => -6.8135150270674
                [ms_dist_from_last_low_pct] => 10.336697856038
                [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] => -6.8135150270674
                [ms_dist_from_last_low_pct] => 0.21413276231264
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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 13:45:00
                        [1] => 0.15345
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 14:15:00
                        [1] => 0.1505
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 14:45:00
                        [1] => 0.15414
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 15:15:00
                        [1] => 0.15194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 16:15:00
                        [1] => 0.16071
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 16:35:00
                        [1] => 0.1551
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 17:05:00
                        [1] => 0.15901
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 18:20:00
                        [1] => 0.14944
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 18:40:00
                        [1] => 0.15249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 18:50:00
                        [1] => 0.14954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7902813299233
                [ms_dist_from_last_low_pct] => 0.14711782800588
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9727163300789
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.97%
TP to Pivot Distance
0.0075
4.90%
DateTime Price Type
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
2026-02-09 18:40:00 0.15249 ↑ High
2026-02-09 18:50:00 0.14954 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0123
8.29%
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
-6.81%
Dist From Last Low Pct
10.34%
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
0.0326
22.00%
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
18:53:20
09 Feb 2026
19:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1497 0.148 0.1532 2.06 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 0.1497
  • Stop Loss: 0.148
  • Take Profit: 0.1532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.148 - 0.1497 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1497 - 0.1532 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
691.1147 100 4615.7395 6.91
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 0.1497 = -704.47

Donc, tu peux acheter -4705.88 avec un stoploss a 0.148

Avec un position size USD de -704.47$

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 -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -704.47
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.34 % 16.16 $
SL % Target SL $ Target
1.14 % 7.85 $
PNL PNL %
-7.85 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1356 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1497
            [stop_loss] => 0.14783
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1497
            [stop_loss] => 0.14766
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1497
            [stop_loss] => 0.14749
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1497
            [stop_loss] => 0.14715
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.59
            [high] => 0.15240000
            [low] => 0.14800000
            [mfe_pct] => 1.8
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T18:53:20-05:00
            [end_at] => 2026-02-09T20:53:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.04
            [high] => 0.15398000
            [low] => 0.14760000
            [mfe_pct] => 2.86
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T18:53:20-05:00
            [end_at] => 2026-02-10T01:53:20-05:00
        )

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

)