Long Trade on DYM 12 Feb 2026 at 02:35:33

Take profit at 0.05169 (5.58 %) and Stop Loss at 0.0476 (2.78 %)

Long Trade on DYM

The 12 Feb 2026 at 02:35:33

With 5868.4887 DYM at 0.04896$ per unit.

Position size of 287.3212 $

Take profit at 0.05169 (5.58 %) and Stop Loss at 0.0476 (2.78 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.85
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 : 0.028746

15m : -0.05547

1H : 0.113681

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009088086609
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0507242
  4. ema21 : 0.0474948
  5. ema50 : 0.0440341
  6. ema100 : 0.0426832
  7. price_ema9_diff : -0.034782
  8. ema9_ema21_diff : 0.0679953
  9. ema21_ema50_diff : 0.078591
  10. price_ema100_diff : 0.147055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.52508
  14. ema_slope_21 : 1.85213
  15. ema_slope_50 : 0.948835
  16. ema_slope_100 : 0.47922
  17. rsi : 0.552987
  18. adx : 0.470413
  19. kc_percentage : 0.582245
  20. kc_width_percentage : 0.307142
  21. volume_ema_diff : 0.813818
  22. volume_ema1 : 326562.0742876
  23. volume_ema2 : 180041.19790294
  24. chop : 12.0912
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0509263
  29. ema21 : 0.0518738
  30. ema50 : 0.0500142
  31. ema100 : 0.0465326
  32. price_ema9_diff : -0.0386114
  33. ema9_ema21_diff : -0.018266
  34. ema21_ema50_diff : 0.0371822
  35. price_ema100_diff : 0.0521636
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.428869
  39. ema_slope_21 : -0.144469
  40. ema_slope_50 : 0.185497
  41. ema_slope_100 : 0.269238
  42. rsi : 0.378133
  43. adx : 0.256873
  44. kc_percentage : 0.0683703
  45. kc_width_percentage : 0.137575
  46. volume_ema_diff : -0.160912
  47. volume_ema1 : 74795.3045861
  48. volume_ema2 : 89138.872996043
  49. chop : 54.6816
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0497159
  54. ema21 : 0.0508365
  55. ema50 : 0.0521755
  56. ema100 : 0.0533483
  57. price_ema9_diff : -0.0152045
  58. ema9_ema21_diff : -0.0220435
  59. ema21_ema50_diff : -0.0256631
  60. price_ema100_diff : -0.082259
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.48907
  64. ema_slope_21 : -0.390245
  65. ema_slope_50 : -0.231387
  66. ema_slope_100 : -0.148091
  67. rsi : 0.279224
  68. adx : 0.314911
  69. kc_percentage : -0.01889
  70. kc_width_percentage : 0.0708772
  71. volume_ema_diff : -0.0449402
  72. volume_ema1 : 29059.173852303
  73. volume_ema2 : 30426.549652155
  74. chop : 52.3489
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67177.8
  80. 5m_price_ema100_diff:
    -0.000606859
  81. 5m_price:
    67137.1
  82. 5m_correlation_with_coin:
    0.028746
  83. btc_indicators
  84. 15m_ema100:
    67152.1
  85. 15m_price_ema100_diff:
    -0.000130081
  86. 15m_price:
    67143.4
  87. 15m_correlation_with_coin:
    -0.05547
  88. btc_indicators
  89. 1H_ema100:
    68489
  90. 1H_price_ema100_diff:
    -0.0197396
  91. 1H_price:
    67137.1
  92. 1H_correlation_with_coin:
    0.113681
  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] => 0.04841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.527385299254
                [ms_dist_from_last_low_pct] => 0.80561867382772
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.117744267713
                [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 02:30:00
                        [1] => 0.04841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.513445679455
                [ms_dist_from_last_low_pct] => 0.80561867382772
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.224127246437
                [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 21:20:00
                        [1] => 0.05393
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 21:40:00
                        [1] => 0.05618
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 22:05:00
                        [1] => 0.05113
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 22:45:00
                        [1] => 0.05347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 23:15:00
                        [1] => 0.05174
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 23:25:00
                        [1] => 0.05578
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 00:15:00
                        [1] => 0.0517
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 00:35:00
                        [1] => 0.05568
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 02:25:00
                        [1] => 0.05036
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 02:35:00
                        [1] => 0.04841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0976965845909
                [ms_dist_from_last_low_pct] => 0.80561867382772
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0280933691386
                [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
-3.10%
Dist From Last Low Pct
0.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.70%
TP to Pivot Distance
0.0045
8.69%
DateTime Price Type
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 02:25:00 0.05036 ↑ High
2026-02-12 02:35:00 0.04841 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.51%
Dist From Last Low Pct
0.81%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
19.96%
TP to Pivot Distance
0.0113
21.86%
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 02:30:00 0.04841 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.53%
Dist From Last Low Pct
0.81%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
22.75%
TP to Pivot Distance
0.0113
21.86%
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 0.04841 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
02:35:33
12 Feb 2026
03:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04896 0.0476 0.05169 2.01 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 0.04896
  • Stop Loss: 0.0476
  • Take Profit: 0.05169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0476 - 0.04896 = -0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04896 - 0.05169 = -0.00273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00273 / -0.00136 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
287.3212 100 5868.4887 2.87
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 -0.00136

Taille de position = 8 / -0.00136 = -5882.35

Taille de position USD = -5882.35 x 0.04896 = -288

Donc, tu peux acheter -5882.35 avec un stoploss a 0.0476

Avec un position size USD de -288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5882.35 x -0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5882.35 x -0.00273 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5882.35
  • Taille de position USD -288
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
5.58 % 16.02 $
SL % Target SL $ Target
2.78 % 7.98 $
PNL PNL %
-7.98 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6969 % 133.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05169
            [entry_price] => 0.04896
            [stop_loss] => 0.047464
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05169
            [entry_price] => 0.04896
            [stop_loss] => 0.047328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05169
            [entry_price] => 0.04896
            [stop_loss] => 0.047192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05169
            [entry_price] => 0.04896
            [stop_loss] => 0.04692
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00223
            [rr_ratio] => 0.93
            [high] => 0.05103000
            [low] => 0.04673000
            [mfe_pct] => 4.23
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T02:35:33-05:00
            [end_at] => 2026-02-12T04:35:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00392
            [rr_ratio] => 0.53
            [high] => 0.05103000
            [low] => 0.04504000
            [mfe_pct] => 4.23
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T02:35:33-05:00
            [end_at] => 2026-02-12T09:35:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05578000
            [high_after] => 0.05103000
            [low_before] => 0.04841000
            [low_after] => 0.04504000
            [is_new_high] => 
            [is_new_low] => 
        )

)