Long Trade on H 09 Feb 2026 at 22:23:48

Take profit at 0.152 (1.95 %) and Stop Loss at 0.1477 (0.94 %)

Long Trade on H

The 09 Feb 2026 at 22:23:48

With 5497.5941 H at 0.1491$ per unit.

Position size of 819.7462 $

Take profit at 0.152 (1.95 %) and Stop Loss at 0.1477 (0.94 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.116701

15m : -0.112602

1H : -0.092136

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009701213436
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.151259
  4. ema21 : 0.148788
  5. ema50 : 0.142033
  6. ema100 : 0.134021
  7. price_ema9_diff : -0.0142095
  8. ema9_ema21_diff : 0.0166043
  9. ema21_ema50_diff : 0.0475598
  10. price_ema100_diff : 0.112584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.348853
  14. ema_slope_21 : 0.413738
  15. ema_slope_50 : 0.384262
  16. ema_slope_100 : 0.318769
  17. rsi : 0.533164
  18. adx : 0.391166
  19. kc_percentage : 0.503896
  20. kc_width_percentage : 0.119127
  21. volume_ema_diff : -0.548055
  22. volume_ema1 : 98270.245515676
  23. volume_ema2 : 217438.59271593
  24. chop : 56.6409
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151273
  29. ema21 : 0.151487
  30. ema50 : 0.150709
  31. ema100 : 0.148578
  32. price_ema9_diff : -0.0143035
  33. ema9_ema21_diff : -0.0014123
  34. ema21_ema50_diff : 0.00516248
  35. price_ema100_diff : 0.00357834
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0122483
  39. ema_slope_21 : -0.0357165
  40. ema_slope_50 : 0.0138263
  41. ema_slope_100 : 0.0383514
  42. rsi : 0.483207
  43. adx : 0.259945
  44. kc_percentage : 0.139002
  45. kc_width_percentage : 0.0439476
  46. volume_ema_diff : -0.761698
  47. volume_ema1 : 10139.654989304
  48. volume_ema2 : 42549.755427353
  49. chop : 57.8737
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.151017
  54. ema21 : 0.151246
  55. ema50 : 0.151512
  56. ema100 : 0.151878
  57. price_ema9_diff : -0.0126308
  58. ema9_ema21_diff : -0.00151544
  59. ema21_ema50_diff : -0.00175211
  60. price_ema100_diff : -0.0182274
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0257227
  64. ema_slope_21 : 0.00194838
  65. ema_slope_50 : -0.00489532
  66. ema_slope_100 : -0.00709418
  67. rsi : 0.379476
  68. adx : 0.214035
  69. kc_percentage : -0.0425196
  70. kc_width_percentage : 0.0263689
  71. volume_ema_diff : 0.960289
  72. volume_ema1 : 18346.717136018
  73. volume_ema2 : 9359.1863711416
  74. chop : 43.9699
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70235.5
  80. 5m_price_ema100_diff:
    -0.00796039
  81. 5m_price:
    69676.4
  82. 5m_correlation_with_coin:
    0.116701
  83. btc_indicators
  84. 15m_ema100:
    70171.5
  85. 15m_price_ema100_diff:
    -0.00900313
  86. 15m_price:
    69539.8
  87. 15m_correlation_with_coin:
    -0.112602
  88. btc_indicators
  89. 1H_ema100:
    68935.5
  90. 1H_price_ema100_diff:
    0.0107473
  91. 1H_price:
    69676.4
  92. 1H_correlation_with_coin:
    -0.092136
  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] => -7.1930807043743
                [ms_dist_from_last_low_pct] => 0.77702702702704
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [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 23:00:00
                        [1] => 0.14064
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 01:15:00
                        [1] => 0.14743
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 04:00:00
                        [1] => 0.13573
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.14463
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.15439
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 11:30:00
                        [1] => 0.14639
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 16:15:00
                        [1] => 0.16071
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 19:00:00
                        [1] => 0.148
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 21:00:00
                        [1] => 0.15398
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 22:15:00
                        [1] => 0.14896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.136771009222
                [ms_dist_from_last_low_pct] => 0.12755102040816
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3700322234157
                [ms_bos_up] => 0
                [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 17:05:00
                        [1] => 0.15901
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 18:20:00
                        [1] => 0.14944
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 18:40:00
                        [1] => 0.15249
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 19:10:00
                        [1] => 0.148
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 19:20:00
                        [1] => 0.148
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 20:50:00
                        [1] => 0.15021
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 21:05:00
                        [1] => 0.15398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 21:35:00
                        [1] => 0.15092
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 21:50:00
                        [1] => 0.15305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 22:20:00
                        [1] => 0.14896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5481868670369
                [ms_dist_from_last_low_pct] => 0.12755102040816
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7457035445757
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.20%
TP to Pivot Distance
0.0070
4.61%
DateTime Price Type
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
2026-02-09 20:50:00 0.15021 ↓ Low
2026-02-09 21:05:00 0.15398 ↑ High
2026-02-09 21:35:00 0.15092 ↓ Low
2026-02-09 21:50:00 0.15305 ↑ High
2026-02-09 22:20:00 0.14896 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
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
0.0087
5.73%
DateTime Price Type
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
2026-02-09 21:00:00 0.15398 ↑ High
2026-02-09 22:15:00 0.14896 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.19%
Dist From Last Low Pct
0.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
0.0265
17.93%
TP to Pivot Distance
0.0087
5.73%
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
22:23:48
09 Feb 2026
23:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1491 0.1477 0.152 2.07 0.1217
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 0.1491
  • Stop Loss: 0.1477
  • Take Profit: 0.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1477 - 0.1491 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1491 - 0.152 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
819.7462 100 5497.5941 8.20
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1491 = -852

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1477

Avec un position size USD de -852$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -852
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.95 % 15.94 $
SL % Target SL $ Target
0.94 % 7.7 $
PNL PNL %
15.94 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2884 % 30.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1477
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1477
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1477
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1477
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-10 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1477
            [rr_ratio] => 4
            [closed_at] => 2026-02-10 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1477
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-10 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1477
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1477
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-10 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1477
            [rr_ratio] => 6
            [closed_at] => 2026-02-10 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1477
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-10 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1477
            [rr_ratio] => 7
            [closed_at] => 2026-02-10 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00043000000000001
            [rr_ratio] => 10.7
            [high] => 0.15370000
            [low] => 0.14867000
            [mfe_pct] => 3.09
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T22:23:48-05:00
            [end_at] => 2026-02-10T00:23:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.07
            [high] => 0.15370000
            [low] => 0.14760000
            [mfe_pct] => 3.09
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T22:23:48-05:00
            [end_at] => 2026-02-10T05:23:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15398000
            [high_after] => 0.15370000
            [low_before] => 0.14800000
            [low_after] => 0.14760000
            [is_new_high] => 
            [is_new_low] => 
        )

)