Long Trade on DYM 12 Feb 2026 at 01:47:13

Take profit at 0.05301 (6.02 %) and Stop Loss at 0.0485 (3 %)

Long Trade on DYM

The 12 Feb 2026 at 01:47:13

With 5322.5209 DYM at 0.05$ per unit.

Position size of 266.126 $

Take profit at 0.05301 (6.02 %) and Stop Loss at 0.0485 (3 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
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_high_confirmed

BTC Correlation Score

5m : -0.060009

15m : -0.037263

1H : 0.052116

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001002031441
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0511753
  4. ema21 : 0.0473529
  5. ema50 : 0.043836
  6. ema100 : 0.0425643
  7. price_ema9_diff : -0.0229675
  8. ema9_ema21_diff : 0.0807229
  9. ema21_ema50_diff : 0.0802278
  10. price_ema100_diff : 0.174693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.65915
  14. ema_slope_21 : 1.83743
  15. ema_slope_50 : 0.906012
  16. ema_slope_100 : 0.448794
  17. rsi : 0.575366
  18. adx : 0.481931
  19. kc_percentage : 0.652033
  20. kc_width_percentage : 0.31601
  21. volume_ema_diff : 0.935365
  22. volume_ema1 : 336534.93077006
  23. volume_ema2 : 173887.04868777
  24. chop : 8.09544
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.052425
  29. ema21 : 0.0526952
  30. ema50 : 0.0500967
  31. ema100 : 0.0463908
  32. price_ema9_diff : -0.0462573
  33. ema9_ema21_diff : -0.00512805
  34. ema21_ema50_diff : 0.0518699
  35. price_ema100_diff : 0.0777984
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.168414
  39. ema_slope_21 : 0.0386796
  40. ema_slope_50 : 0.307256
  41. ema_slope_100 : 0.337447
  42. rsi : 0.414649
  43. adx : 0.284628
  44. kc_percentage : 0.141433
  45. kc_width_percentage : 0.152527
  46. volume_ema_diff : -0.317225
  47. volume_ema1 : 60061.500817631
  48. volume_ema2 : 87966.869447223
  49. chop : 62.1599
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0519635
  54. ema21 : 0.0528389
  55. ema50 : 0.0534358
  56. ema100 : 0.0542898
  57. price_ema9_diff : -0.0377873
  58. ema9_ema21_diff : -0.016567
  59. ema21_ema50_diff : -0.0111699
  60. price_ema100_diff : -0.0790182
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.360112
  64. ema_slope_21 : -0.164584
  65. ema_slope_50 : -0.079247
  66. ema_slope_100 : -0.0657352
  67. rsi : 0.29295
  68. adx : 0.209359
  69. kc_percentage : -0.221057
  70. kc_width_percentage : 0.0776874
  71. volume_ema_diff : -0.1085
  72. volume_ema1 : 28200.3037635
  73. volume_ema2 : 31632.446965672
  74. chop : 35.7701
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67294.8
  80. 5m_price_ema100_diff:
    -0.00109615
  81. 5m_price:
    67221.1
  82. 5m_correlation_with_coin:
    -0.060009
  83. btc_indicators
  84. 15m_ema100:
    67171.9
  85. 15m_price_ema100_diff:
    0.000731008
  86. 15m_price:
    67221.1
  87. 15m_correlation_with_coin:
    -0.037263
  88. btc_indicators
  89. 1H_ema100:
    68485.8
  90. 1H_price_ema100_diff:
    -0.0184674
  91. 1H_price:
    67221.1
  92. 1H_correlation_with_coin:
    0.052116
  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] => 2026-02-08 11:00:00
                        [1] => 0.04138
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.04135
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 23:00:00
                        [1] => 0.04307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.04087
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 14:00:00
                        [1] => 0.04222
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 0.04016
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-10 23:00:00
                        [1] => 0.04005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 0.03677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 17:00:00
                        [1] => 0.06299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 01:00:00
                        [1] => 0.04945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.161930465153
                [ms_dist_from_last_low_pct] => 1.6986855409505
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.381193124368
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-11 09:00:00
                        [1] => 0.03983
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.0381
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 13:45:00
                        [1] => 0.03989
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 15:15:00
                        [1] => 0.03904
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 17:30:00
                        [1] => 0.06299
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 20:00:00
                        [1] => 0.0503
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 21:00:00
                        [1] => 0.05719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 22:00:00
                        [1] => 0.05113
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 23:15:00
                        [1] => 0.05578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 01:45:00
                        [1] => 0.04945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.8422373610613
                [ms_dist_from_last_low_pct] => 1.6986855409505
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.800808897877
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-11 21:00:00
                        [1] => 0.05719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 21:20:00
                        [1] => 0.05393
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 21:40:00
                        [1] => 0.05618
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 22:05:00
                        [1] => 0.05113
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 22:45:00
                        [1] => 0.05347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 23:15:00
                        [1] => 0.05174
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 23:25:00
                        [1] => 0.05578
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 00:15:00
                        [1] => 0.0517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 00:35:00
                        [1] => 0.05568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 01:45:00
                        [1] => 0.04945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.680316091954
                [ms_dist_from_last_low_pct] => 1.6986855409505
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.598584428716
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-9.68%
Dist From Last Low Pct
1.70%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.96%
TP to Pivot Distance
0.0042
7.89%
DateTime Price Type
2026-02-11 21:00:00 0.05719 ↑ High
2026-02-11 21:20:00 0.05393 ↓ Low
2026-02-11 21:40:00 0.05618 ↑ High
2026-02-11 22:05:00 0.05113 ↓ Low
2026-02-11 22:45:00 0.05347 ↑ High
2026-02-11 23:15:00 0.05174 ↓ Low
2026-02-11 23:25:00 0.05578 ↑ High
2026-02-12 00:15:00 0.0517 ↓ Low
2026-02-12 00:35:00 0.05568 ↑ High
2026-02-12 01:45:00 0.04945 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.84%
Dist From Last Low Pct
1.70%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
21.44%
TP to Pivot Distance
0.0100
18.83%
DateTime Price Type
2026-02-11 09:00:00 0.03983 ↑ High
2026-02-11 10:00:00 0.0381 ↓ Low
2026-02-11 13:45:00 0.03989 ↑ High
2026-02-11 15:15:00 0.03904 ↓ Low
2026-02-11 17:30:00 0.06299 ↑ High
2026-02-11 20:00:00 0.0503 ↓ Low
2026-02-11 21:00:00 0.05719 ↑ High
2026-02-11 22:00:00 0.05113 ↓ Low
2026-02-11 23:15:00 0.05578 ↑ High
2026-02-12 01:45:00 0.04945 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.16%
Dist From Last Low Pct
1.70%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
24.19%
TP to Pivot Distance
0.0100
18.83%
DateTime Price Type
2026-02-08 11:00:00 0.04138 ↓ Low
2026-02-08 18:00:00 0.04135 ↓ Low
2026-02-08 23:00:00 0.04307 ↑ High
2026-02-09 05:00:00 0.04087 ↓ Low
2026-02-09 14:00:00 0.04222 ↑ High
2026-02-10 01:00:00 0.04016 ↓ Low
2026-02-10 23:00:00 0.04005 ↑ High
2026-02-11 03:00:00 0.03677 ↓ Low
2026-02-11 17:00:00 0.06299 ↑ High
2026-02-12 01:00:00 0.04945 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
01:47:13
12 Feb 2026
02:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05 0.0485 0.05301 2.01 0.03819
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 0.05
  • Stop Loss: 0.0485
  • Take Profit: 0.05301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0485 - 0.05 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05 - 0.05301 = -0.00301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00301 / -0.0015 = 2.0067

📌 Position Size

Amount Margin Quantity Leverage
266.126 100 5322.5209 2.66
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 0.05 = -266.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.0485

Avec un position size USD de -266.67$

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 -0.00301 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -266.67
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target TP $ Target
6.02 % 16.02 $
SL % Target SL $ Target
3 % 7.98 $
PNL PNL %
-7.98 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.18 % 106 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05301
            [entry_price] => 0.05
            [stop_loss] => 0.04835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05301
            [entry_price] => 0.05
            [stop_loss] => 0.0482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05301
            [entry_price] => 0.05
            [stop_loss] => 0.04805
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05301
            [entry_price] => 0.05
            [stop_loss] => 0.04775
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.36
            [high] => 0.05103000
            [low] => 0.04715000
            [mfe_pct] => 2.06
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T01:47:13-05:00
            [end_at] => 2026-02-12T03:47:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00496
            [rr_ratio] => 0.21
            [high] => 0.05103000
            [low] => 0.04504000
            [mfe_pct] => 2.06
            [mae_pct] => 9.92
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T01:47:13-05:00
            [end_at] => 2026-02-12T08:47:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05578000
            [high_after] => 0.05103000
            [low_before] => 0.04945000
            [low_after] => 0.04620000
            [is_new_high] => 
            [is_new_low] => 
        )

)