Long Trade on H 09 Feb 2026 at 19:04:54

Take profit at 0.1527 (2.21 %) and Stop Loss at 0.1477 (1.14 %)

Long Trade on H

The 09 Feb 2026 at 19:04:54

With 4789.8671 H at 0.1494$ per unit.

Position size of 715.6061 $

Take profit at 0.1527 (2.21 %) and Stop Loss at 0.1477 (1.14 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.79
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
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 : 0.185152

15m : -0.089429

1H : -0.003071

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001113461658
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.151344
  4. ema21 : 0.147938
  5. ema50 : 0.140846
  6. ema100 : 0.133033
  7. price_ema9_diff : -0.0128475
  8. ema9_ema21_diff : 0.0230226
  9. ema21_ema50_diff : 0.0503506
  10. price_ema100_diff : 0.123029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.560418
  14. ema_slope_21 : 0.504244
  15. ema_slope_50 : 0.414519
  16. ema_slope_100 : 0.327598
  17. rsi : 0.557275
  18. adx : 0.4189
  19. kc_percentage : 0.561735
  20. kc_width_percentage : 0.126646
  21. volume_ema_diff : -0.396285
  22. volume_ema1 : 140156.88352082
  23. volume_ema2 : 232157.6510349
  24. chop : 44.1308
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151836
  29. ema21 : 0.152573
  30. ema50 : 0.150575
  31. ema100 : 0.14802
  32. price_ema9_diff : -0.0160479
  33. ema9_ema21_diff : -0.00483199
  34. ema21_ema50_diff : 0.0132739
  35. price_ema100_diff : 0.00931818
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.160142
  39. ema_slope_21 : 0.0174163
  40. ema_slope_50 : 0.0930163
  41. ema_slope_100 : 0.0841449
  42. rsi : 0.409002
  43. adx : 0.36552
  44. kc_percentage : 0.127561
  45. kc_width_percentage : 0.0575238
  46. volume_ema_diff : -0.259244
  47. volume_ema1 : 42830.71907383
  48. volume_ema2 : 57820.339940531
  49. chop : 38.9125
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.150535
  54. ema21 : 0.152063
  55. ema50 : 0.15313
  56. ema100 : 0.152466
  57. price_ema9_diff : -0.00754437
  58. ema9_ema21_diff : -0.0100476
  59. ema21_ema50_diff : -0.0069691
  60. price_ema100_diff : -0.020112
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.217443
  64. ema_slope_21 : -0.180521
  65. ema_slope_50 : -0.0838897
  66. ema_slope_100 : -0.0269193
  67. rsi : 0.31405
  68. adx : 0.298057
  69. kc_percentage : -0.0856192
  70. kc_width_percentage : 0.029301
  71. volume_ema_diff : 0.754428
  72. volume_ema1 : 27405.326058148
  73. volume_ema2 : 15620.659499365
  74. chop : 39.3466
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70240.9
  80. 5m_price_ema100_diff:
    -0.000381664
  81. 5m_price:
    70214.1
  82. 5m_correlation_with_coin:
    0.185152
  83. btc_indicators
  84. 15m_ema100:
    70140.7
  85. 15m_price_ema100_diff:
    0.00104642
  86. 15m_price:
    70214.1
  87. 15m_correlation_with_coin:
    -0.089429
  88. btc_indicators
  89. 1H_ema100:
    68835.6
  90. 1H_price_ema100_diff:
    0.0200247
  91. 1H_price:
    70214.1
  92. 1H_correlation_with_coin:
    -0.003071
  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
0.0009
0.58%
TP to Pivot Distance
0.0080
5.25%
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
0.0120
8.10%
TP to Pivot Distance
0.0080
5.25%
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
0.0265
17.93%
TP to Pivot Distance
0.0080
5.25%
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
19:04:54
09 Feb 2026
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1494 0.1477 0.1527 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 0.1494
  • Stop Loss: 0.1477
  • Take Profit: 0.1527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1477 - 0.1494 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1494 - 0.1527 = -0.0033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
715.6061 100 4789.8671 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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1494 = -703.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1477

Avec un position size USD de -703.06$

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 -703.06
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.21 % 15.81 $
SL % Target SL $ Target
1.14 % 8.14 $
PNL PNL %
15.81 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9371 % 82.35 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1477
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15365
            [stop_loss] => 0.1477
            [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] => 0.00396
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.83
            [high] => 0.15336000
            [low] => 0.14800000
            [mfe_pct] => 2.65
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T19:04:54-05:00
            [end_at] => 2026-02-09T21:04:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.54
            [high] => 0.15398000
            [low] => 0.14760000
            [mfe_pct] => 3.07
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T19:04:54-05:00
            [end_at] => 2026-02-10T02:04:54-05:00
        )

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

)