Long Trade on H 09 Feb 2026 at 19:01:18

Take profit at 0.1526 (2.21 %) and Stop Loss at 0.1476 (1.14 %)

Long Trade on H

The 09 Feb 2026 at 19:01:18

With 4855.2749 H at 0.1493$ per unit.

Position size of 724.844 $

Take profit at 0.1526 (2.21 %) and Stop Loss at 0.1476 (1.14 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
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 : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.189342

15m : -0.087309

1H : -0.002062

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001098461658
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.151322
  4. ema21 : 0.147928
  5. ema50 : 0.140842
  6. ema100 : 0.13303
  7. price_ema9_diff : -0.0134309
  8. ema9_ema21_diff : 0.0229431
  9. ema21_ema50_diff : 0.0503117
  10. price_ema100_diff : 0.12222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.559125
  14. ema_slope_21 : 0.503646
  15. ema_slope_50 : 0.414251
  16. ema_slope_100 : 0.327456
  17. rsi : 0.555218
  18. adx : 0.419611
  19. kc_percentage : 0.556727
  20. kc_width_percentage : 0.126176
  21. volume_ema_diff : -0.410771
  22. volume_ema1 : 136543.46388415
  23. volume_ema2 : 231732.54284235
  24. chop : 44.1221
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151814
  29. ema21 : 0.152563
  30. ema50 : 0.15057
  31. ema100 : 0.148018
  32. price_ema9_diff : -0.0166299
  33. ema9_ema21_diff : -0.00491096
  34. ema21_ema50_diff : 0.0132365
  35. price_ema100_diff : 0.00858988
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.161326
  39. ema_slope_21 : 0.0168689
  40. ema_slope_50 : 0.0927749
  41. ema_slope_100 : 0.084021
  42. rsi : 0.406376
  43. adx : 0.364615
  44. kc_percentage : 0.112189
  45. kc_width_percentage : 0.0570035
  46. volume_ema_diff : -0.316715
  47. volume_ema1 : 39217.299437164
  48. volume_ema2 : 57395.231747982
  49. chop : 39.5564
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.150513
  54. ema21 : 0.152053
  55. ema50 : 0.153126
  56. ema100 : 0.152464
  57. price_ema9_diff : -0.00813014
  58. ema9_ema21_diff : -0.0101272
  59. ema21_ema50_diff : -0.00700643
  60. price_ema100_diff : -0.0208195
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.218629
  64. ema_slope_21 : -0.181058
  65. ema_slope_50 : -0.0841221
  66. ema_slope_100 : -0.027038
  67. rsi : 0.310302
  68. adx : 0.296879
  69. kc_percentage : -0.120256
  70. kc_width_percentage : 0.0287599
  71. volume_ema_diff : 0.565715
  72. volume_ema1 : 23791.906421481
  73. volume_ema2 : 15195.551306816
  74. chop : 40.7667
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70238.7
  80. 5m_price_ema100_diff:
    -0.00187069
  81. 5m_price:
    70107.4
  82. 5m_correlation_with_coin:
    0.189342
  83. btc_indicators
  84. 15m_ema100:
    70138.5
  85. 15m_price_ema100_diff:
    -0.000444697
  86. 15m_price:
    70107.4
  87. 15m_correlation_with_coin:
    -0.087309
  88. btc_indicators
  89. 1H_ema100:
    68833.5
  90. 1H_price_ema100_diff:
    0.0185059
  91. 1H_price:
    70107.4
  92. 1H_correlation_with_coin:
    -0.002062
  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 10:00:00
                        [1] => 0.12332
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 0.14708
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 09:00:00
                        [1] => 0.12122
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 14:00:00
                        [1] => 0.12851
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 0.12232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 0.14097
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 01:00:00
                        [1] => 0.14743
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 04:00:00
                        [1] => 0.13573
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 16:00:00
                        [1] => 0.16071
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 19:00:00
                        [1] => 0.14856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.03752100056
                [ms_dist_from_last_low_pct] => 0.56542810985461
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1785137318255
                [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 19:00:00
                        [1] => 0.14856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.03752100056
                [ms_dist_from_last_low_pct] => 0.56542810985461
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1785137318255
                [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 19:00:00
                        [1] => 0.14856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0263623844186
                [ms_dist_from_last_low_pct] => 0.56542810985461
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6453957996769
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.03%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.65%
TP to Pivot Distance
0.0081
5.31%
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 19:00:00 0.14856 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.57%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
8.04%
TP to Pivot Distance
0.0081
5.31%
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 19:00:00 0.14856 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
17.87%
TP to Pivot Distance
0.0081
5.31%
DateTime Price Type
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
2026-02-09 19:00:00 0.14856 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
19:01:18
09 Feb 2026
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1493 0.1476 0.1526 1.94 0.1357
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 0.1493
  • Stop Loss: 0.1476
  • Take Profit: 0.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1476 - 0.1493 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1493 - 0.1526 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
724.844 100 4855.2749 7.25
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 0.1493 = -702.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1476

Avec un position size USD de -702.59$

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 -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -702.59
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.21 % 16.02 $
SL % Target SL $ Target
1.14 % 8.25 $
PNL PNL %
16.02 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8707 % 76.47 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1476
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15355
            [stop_loss] => 0.1476
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00406
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.12
            [high] => 0.15336000
            [low] => 0.14800000
            [mfe_pct] => 2.72
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T19:01:18-05:00
            [end_at] => 2026-02-09T21:01:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00468
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.75
            [high] => 0.15398000
            [low] => 0.14760000
            [mfe_pct] => 3.13
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T19:01:18-05:00
            [end_at] => 2026-02-10T02:01:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16071000
            [high_after] => 0.15398000
            [low_before] => 0.14856000
            [low_after] => 0.14800000
            [is_new_high] => 
            [is_new_low] => 
        )

)