Long Trade on H 09 Feb 2026 at 19:25:27

Take profit at 0.1513 (2.09 %) and Stop Loss at 0.1467 (1.01 %)

Long Trade on H

The 09 Feb 2026 at 19:25:27

With 5148.7036 H at 0.1482$ per unit.

Position size of 763.2438 $

Take profit at 0.1513 (2.09 %) and Stop Loss at 0.1467 (1.01 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.21445

15m : 0.075284

1H : 0.132281

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001035859451
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.151112
  4. ema21 : 0.147833
  5. ema50 : 0.140801
  6. ema100 : 0.13301
  7. price_ema9_diff : -0.0190084
  8. ema9_ema21_diff : 0.022183
  9. ema21_ema50_diff : 0.0499409
  10. price_ema100_diff : 0.114502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.546784
  14. ema_slope_21 : 0.497944
  15. ema_slope_50 : 0.411694
  16. ema_slope_100 : 0.326103
  17. rsi : 0.536318
  18. adx : 0.417057
  19. kc_percentage : 0.506192
  20. kc_width_percentage : 0.129148
  21. volume_ema_diff : -0.372758
  22. volume_ema1 : 146054.03201749
  23. volume_ema2 : 232851.43321098
  24. chop : 44.1539
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151157
  29. ema21 : 0.152187
  30. ema50 : 0.150433
  31. ema100 : 0.147646
  32. price_ema9_diff : -0.0193025
  33. ema9_ema21_diff : -0.00676682
  34. ema21_ema50_diff : 0.0116594
  35. price_ema100_diff : 0.00402067
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.218162
  39. ema_slope_21 : -0.026531
  40. ema_slope_50 : 0.0721773
  41. ema_slope_100 : 0.0787783
  42. rsi : 0.418001
  43. adx : 0.347299
  44. kc_percentage : 0.0279526
  45. kc_width_percentage : 0.0565046
  46. volume_ema_diff : -0.451084
  47. volume_ema1 : 32538.057653665
  48. volume_ema2 : 59276.955317421
  49. chop : 37.0168
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.14914
  54. ema21 : 0.150704
  55. ema50 : 0.1523
  56. ema100 : 0.15219
  57. price_ema9_diff : -0.00603727
  58. ema9_ema21_diff : -0.0103809
  59. ema21_ema50_diff : -0.0104765
  60. price_ema100_diff : -0.0259563
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.155018
  64. ema_slope_21 : -0.161471
  65. ema_slope_50 : -0.0928165
  66. ema_slope_100 : -0.0383777
  67. rsi : 0.317405
  68. adx : 0.320764
  69. kc_percentage : -0.0907098
  70. kc_width_percentage : 0.0268537
  71. volume_ema_diff : -0.590704
  72. volume_ema1 : 5668.5722205791
  73. volume_ema2 : 13849.585832487
  74. chop : 47.3363
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70181.7
  80. 5m_price_ema100_diff:
    -0.00456118
  81. 5m_price:
    69861.6
  82. 5m_correlation_with_coin:
    0.21445
  83. btc_indicators
  84. 15m_ema100:
    70132.5
  85. 15m_price_ema100_diff:
    -0.00157216
  86. 15m_price:
    70022.3
  87. 15m_correlation_with_coin:
    0.075284
  88. btc_indicators
  89. 1H_ema100:
    68828.7
  90. 1H_price_ema100_diff:
    0.0150067
  91. 1H_price:
    69861.6
  92. 1H_correlation_with_coin:
    0.132281
  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] => 0.148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4357538423247
                [ms_dist_from_last_low_pct] => 0.51351351351352
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5878378378378
                [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] => 0.148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4357538423247
                [ms_dist_from_last_low_pct] => 0.51351351351352
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.5878378378378
                [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 14:15:00
                        [1] => 0.1505
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 14:45:00
                        [1] => 0.15414
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 15:15:00
                        [1] => 0.15194
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 16:15:00
                        [1] => 0.16071
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 16:35:00
                        [1] => 0.1551
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 17:05:00
                        [1] => 0.15901
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 18:20:00
                        [1] => 0.14944
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 18:40:00
                        [1] => 0.15249
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 19:10:00
                        [1] => 0.148
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 19:20:00
                        [1] => 0.148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4460620368549
                [ms_dist_from_last_low_pct] => 0.51351351351352
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [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
-2.45%
Dist From Last Low Pct
0.51%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.89%
TP to Pivot Distance
0.0094
6.22%
DateTime Price Type
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 19:10:00 0.148 ↓ Low
2026-02-09 19:20:00 0.148 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
0.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
7.48%
TP to Pivot Distance
0.0094
6.22%
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 0.148 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
0.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
17.37%
TP to Pivot Distance
0.0094
6.22%
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 0.148 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
19:25:27
09 Feb 2026
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1467 0.1513 2.07 0.1174
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 0.1482
  • Stop Loss: 0.1467
  • Take Profit: 0.1513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.1482 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1513 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
763.2438 100 5148.7036 7.63
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1482 = -790.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1467

Avec un position size USD de -790.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -790.4
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.09 % 15.96 $
SL % Target SL $ Target
1.01 % 7.72 $
PNL PNL %
15.97 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1467
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15195
            [stop_loss] => 0.1467
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1467
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15345
            [stop_loss] => 0.1467
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00578
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15398000
            [low] => 0.14876000
            [mfe_pct] => 3.9
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T19:25:27-05:00
            [end_at] => 2026-02-09T21:25:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00578
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 9.63
            [high] => 0.15398000
            [low] => 0.14760000
            [mfe_pct] => 3.9
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T19:25:27-05:00
            [end_at] => 2026-02-10T02:25:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16071000
            [high_after] => 0.15398000
            [low_before] => 0.14800000
            [low_after] => 0.14867000
            [is_new_high] => 
            [is_new_low] => 
        )

)