Long Trade on DYM 12 Feb 2026 at 01:49:56

Take profit at 0.05332 (6.11 %) and Stop Loss at 0.04871 (3.06 %)

Long Trade on DYM

The 12 Feb 2026 at 01:49:56

With 5207.447 DYM at 0.05025$ per unit.

Position size of 261.6742 $

Take profit at 0.05332 (6.11 %) and Stop Loss at 0.04871 (3.06 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
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 : -0.060084

15m : -0.037404

1H : 0.053035

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001024174298
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0512253
  4. ema21 : 0.0473756
  5. ema50 : 0.0438458
  6. ema100 : 0.0425692
  7. price_ema9_diff : -0.0190407
  8. ema9_ema21_diff : 0.0812599
  9. ema21_ema50_diff : 0.0805046
  10. price_ema100_diff : 0.180429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.66989
  14. ema_slope_21 : 1.84232
  15. ema_slope_50 : 0.908078
  16. ema_slope_100 : 0.449816
  17. rsi : 0.580629
  18. adx : 0.480543
  19. kc_percentage : 0.665053
  20. kc_width_percentage : 0.316906
  21. volume_ema_diff : 0.978163
  22. volume_ema1 : 346234.25480106
  23. volume_ema2 : 175028.14563259
  24. chop : 8.12301
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.052475
  29. ema21 : 0.0527179
  30. ema50 : 0.0501065
  31. ema100 : 0.0463958
  32. price_ema9_diff : -0.0424019
  33. ema9_ema21_diff : -0.00460851
  34. ema21_ema50_diff : 0.0521177
  35. price_ema100_diff : 0.0830719
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.160627
  39. ema_slope_21 : 0.0422904
  40. ema_slope_50 : 0.308947
  41. ema_slope_100 : 0.338372
  42. rsi : 0.421861
  43. adx : 0.286046
  44. kc_percentage : 0.176354
  45. kc_width_percentage : 0.154236
  46. volume_ema_diff : -0.21712
  47. volume_ema1 : 69760.824848631
  48. volume_ema2 : 89107.966392047
  49. chop : 60.2842
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0520135
  54. ema21 : 0.0528616
  55. ema50 : 0.0534456
  56. ema100 : 0.0542948
  57. price_ema9_diff : -0.0339059
  58. ema9_ema21_diff : -0.0160439
  59. ema21_ema50_diff : -0.010926
  60. price_ema100_diff : -0.0744977
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.35244
  64. ema_slope_21 : -0.16107
  65. ema_slope_50 : -0.0777327
  66. ema_slope_100 : -0.0649813
  67. rsi : 0.302597
  68. adx : 0.211207
  69. kc_percentage : -0.142321
  70. kc_width_percentage : 0.0797685
  71. volume_ema_diff : 0.156409
  72. volume_ema1 : 37899.6277945
  73. volume_ema2 : 32773.543910495
  74. chop : 33.8788
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67295
  80. 5m_price_ema100_diff:
    -0.000986911
  81. 5m_price:
    67228.6
  82. 5m_correlation_with_coin:
    -0.060084
  83. btc_indicators
  84. 15m_ema100:
    67172.1
  85. 15m_price_ema100_diff:
    0.000840449
  86. 15m_price:
    67228.6
  87. 15m_correlation_with_coin:
    -0.037404
  88. btc_indicators
  89. 1H_ema100:
    68486
  90. 1H_price_ema100_diff:
    -0.01836
  91. 1H_price:
    67228.6
  92. 1H_correlation_with_coin:
    0.053035
  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
0.0007
1.52%
TP to Pivot Distance
0.0039
7.26%
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
0.0106
21.78%
TP to Pivot Distance
0.0097
18.14%
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
0.0119
24.51%
TP to Pivot Distance
0.0097
18.14%
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
01:49:56
12 Feb 2026
02:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05025 0.04871 0.05332 1.99 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 0.05025
  • Stop Loss: 0.04871
  • Take Profit: 0.05332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04871 - 0.05025 = -0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05025 - 0.05332 = -0.00307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00307 / -0.00154 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
261.6742 100 5207.447 2.62
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 -0.00154

Taille de position = 8 / -0.00154 = -5194.81

Taille de position USD = -5194.81 x 0.05025 = -261.04

Donc, tu peux acheter -5194.81 avec un stoploss a 0.04871

Avec un position size USD de -261.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5194.81 x -0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5194.81 x -0.00307 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5194.81
  • Taille de position USD -261.04
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
6.11 % 15.99 $
SL % Target SL $ Target
3.06 % 8.02 $
PNL PNL %
-8.02 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6617 % 119.48 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05332
            [entry_price] => 0.05025
            [stop_loss] => 0.048556
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05332
            [entry_price] => 0.05025
            [stop_loss] => 0.048402
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05332
            [entry_price] => 0.05025
            [stop_loss] => 0.048248
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05332
            [entry_price] => 0.05025
            [stop_loss] => 0.04794
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.25
            [high] => 0.05103000
            [low] => 0.04715000
            [mfe_pct] => 1.55
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T01:49:56-05:00
            [end_at] => 2026-02-12T03:49:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00521
            [rr_ratio] => 0.15
            [high] => 0.05103000
            [low] => 0.04504000
            [mfe_pct] => 1.55
            [mae_pct] => 10.37
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T01:49:56-05:00
            [end_at] => 2026-02-12T08:49:56-05:00
        )

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

)