Long Trade on DYM 12 Feb 2026 at 02:38:07

Take profit at 0.05143 (5.71 %) and Stop Loss at 0.04726 (2.86 %)

Long Trade on DYM

The 12 Feb 2026 at 02:38:07

With 5750.9681 DYM at 0.04865$ per unit.

Position size of 279.7846 $

Take profit at 0.05143 (5.71 %) and Stop Loss at 0.04726 (2.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.92
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 : 0.029387

15m : -0.054716

1H : 0.112971

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009273800895
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0506622
  4. ema21 : 0.0474666
  5. ema50 : 0.044022
  6. ema100 : 0.042677
  7. price_ema9_diff : -0.0397198
  8. ema9_ema21_diff : 0.0673232
  9. ema21_ema50_diff : 0.0782487
  10. price_ema100_diff : 0.139956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.5118
  14. ema_slope_21 : 1.84609
  15. ema_slope_50 : 0.946272
  16. ema_slope_100 : 0.477953
  17. rsi : 0.546628
  18. adx : 0.469365
  19. kc_percentage : 0.56319
  20. kc_width_percentage : 0.311072
  21. volume_ema_diff : 0.839463
  22. volume_ema1 : 332454.3853266
  23. volume_ema2 : 180734.41096635
  24. chop : 12.1108
  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 : -0.0446987
  33. ema9_ema21_diff : -0.018266
  34. ema21_ema50_diff : 0.0371822
  35. price_ema100_diff : 0.0455016
  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 : 0.022347
  45. kc_width_percentage : 0.138452
  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 : 0.0496539
  54. ema21 : 0.0508083
  55. ema50 : 0.0521633
  56. ema100 : 0.0533422
  57. price_ema9_diff : -0.020218
  58. ema9_ema21_diff : -0.0227213
  59. ema21_ema50_diff : -0.0259763
  60. price_ema100_diff : -0.0879649
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.498853
  64. ema_slope_21 : -0.394648
  65. ema_slope_50 : -0.233275
  66. ema_slope_100 : -0.149033
  67. rsi : 0.253449
  68. adx : 0.316767
  69. kc_percentage : -0.0822649
  70. kc_width_percentage : 0.0734666
  71. volume_ema_diff : 0.123128
  72. volume_ema1 : 34951.484891303
  73. volume_ema2 : 31119.762715567
  74. chop : 49.8588
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67177.5
  80. 5m_price_ema100_diff:
    -0.000843238
  81. 5m_price:
    67120.9
  82. 5m_correlation_with_coin:
    0.029387
  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:
    -0.054716
  88. btc_indicators
  89. 1H_ema100:
    68488.7
  90. 1H_price_ema100_diff:
    -0.0199715
  91. 1H_price:
    67120.9
  92. 1H_correlation_with_coin:
    0.112971
  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
0.0012
2.43%
TP to Pivot Distance
0.0048
9.24%
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
0.0092
19.38%
TP to Pivot Distance
0.0116
22.48%
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
0.0105
22.20%
TP to Pivot Distance
0.0116
22.48%
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
02:38:07
12 Feb 2026
03:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04865 0.04726 0.05143 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 0.04865
  • Stop Loss: 0.04726
  • Take Profit: 0.05143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04726 - 0.04865 = -0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04865 - 0.05143 = -0.00278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00278 / -0.00139 = 2

📌 Position Size

Amount Margin Quantity Leverage
279.7846 100 5750.9681 2.80
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 -0.00139

Taille de position = 8 / -0.00139 = -5755.4

Taille de position USD = -5755.4 x 0.04865 = -280

Donc, tu peux acheter -5755.4 avec un stoploss a 0.04726

Avec un position size USD de -280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5755.4 x -0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5755.4 x -0.00278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5755.4
  • Taille de position USD -280
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.71 % 15.99 $
SL % Target SL $ Target
2.86 % 7.99 $
PNL PNL %
-7.99 $ -2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0832 % 107.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05143
            [entry_price] => 0.04865
            [stop_loss] => 0.047121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05143
            [entry_price] => 0.04865
            [stop_loss] => 0.046982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05143
            [entry_price] => 0.04865
            [stop_loss] => 0.046843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05143
            [entry_price] => 0.04865
            [stop_loss] => 0.046565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00192
            [rr_ratio] => 1.24
            [high] => 0.05103000
            [low] => 0.04673000
            [mfe_pct] => 4.89
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T02:38:07-05:00
            [end_at] => 2026-02-12T04:38:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00361
            [rr_ratio] => 0.66
            [high] => 0.05103000
            [low] => 0.04504000
            [mfe_pct] => 4.89
            [mae_pct] => 7.42
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T02:38:07-05:00
            [end_at] => 2026-02-12T09:38:07-05:00
        )

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

)