Long Trade on DYM 12 Feb 2026 at 02:08:53

Take profit at 0.05284 (6.1 %) and Stop Loss at 0.04828 (3.05 %)

Long Trade on DYM

The 12 Feb 2026 at 02:08:53

With 5265.3581 DYM at 0.0498$ per unit.

Position size of 262.2148 $

Take profit at 0.05284 (6.1 %) and Stop Loss at 0.04828 (3.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
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

BTC Correlation Score

5m : 0.000766

15m : 0.101453

1H : -0.057284

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001012909892
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0508922
  4. ema21 : 0.0475712
  5. ema50 : 0.0440671
  6. ema100 : 0.0426998
  7. price_ema9_diff : -0.0214629
  8. ema9_ema21_diff : 0.0698124
  9. ema21_ema50_diff : 0.0795177
  10. price_ema100_diff : 0.16628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.56104
  14. ema_slope_21 : 1.86851
  15. ema_slope_50 : 0.955778
  16. ema_slope_100 : 0.482654
  17. rsi : 0.570987
  18. adx : 0.47351
  19. kc_percentage : 0.635414
  20. kc_width_percentage : 0.296098
  21. volume_ema_diff : 0.532755
  22. volume_ema1 : 264826.8445786
  23. volume_ema2 : 172778.22970188
  24. chop : 12.0315
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.051892
  29. ema21 : 0.0524279
  30. ema50 : 0.0500856
  31. ema100 : 0.0464749
  32. price_ema9_diff : -0.0403151
  33. ema9_ema21_diff : -0.0102217
  34. ema21_ema50_diff : 0.0467665
  35. price_ema100_diff : 0.071544
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.218475
  39. ema_slope_21 : -0.00333799
  40. ema_slope_50 : 0.275967
  41. ema_slope_100 : 0.318726
  42. rsi : 0.408734
  43. adx : 0.274127
  44. kc_percentage : 0.14125
  45. kc_width_percentage : 0.148371
  46. volume_ema_diff : -0.102737
  47. volume_ema1 : 80511.224610309
  48. volume_ema2 : 89729.881860073
  49. chop : 58.9894
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0507657
  54. ema21 : 0.0519302
  55. ema50 : 0.0529063
  56. ema100 : 0.0538013
  57. price_ema9_diff : -0.0190238
  58. ema9_ema21_diff : -0.0224238
  59. ema21_ema50_diff : -0.0184499
  60. price_ema100_diff : -0.0743729
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.53282
  64. ema_slope_21 : -0.318773
  65. ema_slope_50 : -0.161798
  66. ema_slope_100 : -0.103848
  67. rsi : 0.285535
  68. adx : 0.26871
  69. kc_percentage : -0.0187068
  70. kc_width_percentage : 0.080026
  71. volume_ema_diff : -0.00360656
  72. volume_ema1 : 29961.238530749
  73. volume_ema2 : 30069.686940003
  74. chop : 37.0282
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67262.4
  80. 5m_price_ema100_diff:
    -0.0044159
  81. 5m_price:
    66965.4
  82. 5m_correlation_with_coin:
    0.000766
  83. btc_indicators
  84. 15m_ema100:
    67193.7
  85. 15m_price_ema100_diff:
    -0.00339786
  86. 15m_price:
    66965.4
  87. 15m_correlation_with_coin:
    0.101453
  88. btc_indicators
  89. 1H_ema100:
    68485.6
  90. 1H_price_ema100_diff:
    -0.022198
  91. 1H_price:
    66965.4
  92. 1H_correlation_with_coin:
    -0.057284
  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 02:00:00
                        [1] => 0.04933
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.876329576123
                [ms_dist_from_last_low_pct] => 1.0338536387594
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.691060206771
                [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 02:00:00
                        [1] => 0.04933
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.648978128361
                [ms_dist_from_last_low_pct] => 1.0338536387594
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.07520778431
                [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 02:00:00
                        [1] => 0.04933
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.488505747126
                [ms_dist_from_last_low_pct] => 1.0338536387594
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.872491384553
                [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
-10.49%
Dist From Last Low Pct
1.03%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.17%
TP to Pivot Distance
0.0044
8.23%
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 02:00:00 0.04933 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.65%
Dist From Last Low Pct
1.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
21.09%
TP to Pivot Distance
0.0102
19.21%
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 02:00:00 0.04933 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.88%
Dist From Last Low Pct
1.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
23.84%
TP to Pivot Distance
0.0102
19.21%
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 02:00:00 0.04933 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
02:08:53
12 Feb 2026
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0498 0.04828 0.05284 2 0.03842
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 0.0498
  • Stop Loss: 0.04828
  • Take Profit: 0.05284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04828 - 0.0498 = -0.00152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0498 - 0.05284 = -0.00304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00304 / -0.00152 = 2

📌 Position Size

Amount Margin Quantity Leverage
262.2148 100 5265.3581 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 -0.00152

Taille de position = 8 / -0.00152 = -5263.16

Taille de position USD = -5263.16 x 0.0498 = -262.11

Donc, tu peux acheter -5263.16 avec un stoploss a 0.04828

Avec un position size USD de -262.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5263.16 x -0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5263.16 x -0.00304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5263.16
  • Taille de position USD -262.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.1 % 16.01 $
SL % Target SL $ Target
3.05 % 8 $
PNL PNL %
-8 $ -3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8353 % 125.66 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05284
            [entry_price] => 0.0498
            [stop_loss] => 0.048128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05284
            [entry_price] => 0.0498
            [stop_loss] => 0.047976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05284
            [entry_price] => 0.0498
            [stop_loss] => 0.047824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05284
            [entry_price] => 0.0498
            [stop_loss] => 0.04752
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00307
            [rr_ratio] => 0.4
            [high] => 0.05103000
            [low] => 0.04673000
            [mfe_pct] => 2.47
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T02:08:53-05:00
            [end_at] => 2026-02-12T04:08:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00476
            [rr_ratio] => 0.26
            [high] => 0.05103000
            [low] => 0.04504000
            [mfe_pct] => 2.47
            [mae_pct] => 9.56
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T02:08:53-05:00
            [end_at] => 2026-02-12T09:08:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05578000
            [high_after] => 0.05103000
            [low_before] => 0.04933000
            [low_after] => 0.04504000
            [is_new_high] => 
            [is_new_low] => 
        )

)