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Long Trade on S

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Long Trade on S 12 Feb 2026 at 03:34:19

Take profit at 0.04678 (1.9 %) and Stop Loss at 0.04547 (0.96 %)

Long Trade on S

The 12 Feb 2026 at 03:34:19

With 18337.4605 S at 0.04591$ per unit.

Position size of 841.8728 $

Take profit at 0.04678 (1.9 %) and Stop Loss at 0.04547 (0.96 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.346528

15m : -0.085204

1H : 0.027219

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002908436163
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0464212
  4. ema21 : 0.0446907
  5. ema50 : 0.0428994
  6. ema100 : 0.0424931
  7. price_ema9_diff : -0.0110128
  8. ema9_ema21_diff : 0.038721
  9. ema21_ema50_diff : 0.0417567
  10. price_ema100_diff : 0.0804082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.28363
  14. ema_slope_21 : 0.960509
  15. ema_slope_50 : 0.492479
  16. ema_slope_100 : 0.232841
  17. rsi : 0.602804
  18. adx : 0.504864
  19. kc_percentage : 0.679319
  20. kc_width_percentage : 0.133325
  21. volume_ema_diff : 0.248787
  22. volume_ema1 : 145989.82334145
  23. volume_ema2 : 116905.24023788
  24. chop : 22.4419
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0465077
  28. ema21 : 0.0467876
  29. ema50 : 0.0458363
  30. ema100 : 0.0440062
  31. price_ema9_diff : -0.0128516
  32. ema9_ema21_diff : -0.00598413
  33. ema21_ema50_diff : 0.0207559
  34. price_ema100_diff : 0.0432619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.179023
  38. ema_slope_21 : -0.0775682
  39. ema_slope_50 : 0.0920644
  40. ema_slope_100 : 0.139265
  41. rsi : 0.425302
  42. adx : 0.280142
  43. kc_percentage : 0.153227
  44. kc_width_percentage : 0.0552089
  45. volume_ema_diff : -0.44685
  46. volume_ema1 : 24259.428585576
  47. volume_ema2 : 43856.937266188
  48. chop : 68.917
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0463567
  52. ema21 : 0.046589
  53. ema50 : 0.0469565
  54. ema100 : 0.0472348
  55. price_ema9_diff : -0.00963776
  56. ema9_ema21_diff : -0.00498466
  57. ema21_ema50_diff : -0.00782681
  58. price_ema100_diff : -0.028049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0999745
  62. ema_slope_21 : -0.0790633
  63. ema_slope_50 : -0.0595815
  64. ema_slope_100 : -0.0389431
  65. rsi : 0.332587
  66. adx : 0.200361
  67. kc_percentage : -0.0874025
  68. kc_width_percentage : 0.0245704
  69. volume_ema_diff : -0.0570667
  70. volume_ema1 : 12792.020807976
  71. volume_ema2 : 13566.200018398
  72. chop : 50.3514
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67216.1
  77. 5m_price_ema100_diff: 
    -0.00385366
  78. 5m_price: 
    66957.1
  79. 5m_correlation_with_coin: 
    0.346528
  80. btc_indicators
  81. 15m_ema100: 
    67172.2
  82. 15m_price_ema100_diff: 
    -0.00320353
  83. 15m_price: 
    66957.1
  84. 15m_correlation_with_coin: 
    -0.085204
  85. btc_indicators
  86. 1H_ema100: 
    68444.1
  87. 1H_price_ema100_diff: 
    -0.0217267
  88. 1H_price: 
    66957.1
  89. 1H_correlation_with_coin: 
    0.027219
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-09 20:00:00
                    [1] => 0.04171
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 0.04027
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 07:00:00
                    [1] => 0.0403
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 10:00:00
                    [1] => 0.04114
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 14:00:00
                    [1] => 0.03942
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 0.04127
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 05:00:00
                    [1] => 0.03875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.04138
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 20:00:00
                    [1] => 0.05022
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 03:00:00
                    [1] => 0.04583
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.7415372361609
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.5788784638883
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.04138
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.03888
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 0.04016
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 17:30:00
                    [1] => 0.04957
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 20:30:00
                    [1] => 0.05022
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 21:00:00
                    [1] => 0.04687
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 23:45:00
                    [1] => 0.04882
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 01:00:00
                    [1] => 0.04651
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 02:00:00
                    [1] => 0.04771
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 03:30:00
                    [1] => 0.04583
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9404736952421
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1021165175649
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 22:50:00
                    [1] => 0.04836
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 23:05:00
                    [1] => 0.04726
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 23:45:00
                    [1] => 0.04882
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 00:25:00
                    [1] => 0.04677
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 01:10:00
                    [1] => 0.04651
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 01:25:00
                    [1] => 0.04753
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 02:00:00
                    [1] => 0.04771
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 02:40:00
                    [1] => 0.04624
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 03:20:00
                    [1] => 0.04666
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 03:30:00
                    [1] => 0.04583
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7788255465066
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8110408029675
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.79%
TP to Pivot Distance
0.0020
4.36%
DateTime Price Type
2026-02-11 22:50:00 0.04836 ↑ High
2026-02-11 23:05:00 0.04726 ↓ Low
2026-02-11 23:45:00 0.04882 ↑ High
2026-02-12 00:25:00 0.04677 ↓ Low
2026-02-12 01:10:00 0.04651 ↓ Low
2026-02-12 01:25:00 0.04753 ↑ High
2026-02-12 02:00:00 0.04771 ↑ High
2026-02-12 02:40:00 0.04624 ↓ Low
2026-02-12 03:20:00 0.04666 ↑ High
2026-02-12 03:30:00 0.04583 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
14.49%
TP to Pivot Distance
0.0034
7.35%
DateTime Price Type
2026-02-11 09:00:00 0.04138 ↑ High
2026-02-11 10:00:00 0.03888 ↓ Low
2026-02-11 11:15:00 0.04016 ↑ High
2026-02-11 17:30:00 0.04957 ↑ High
2026-02-11 20:30:00 0.05022 ↑ High
2026-02-11 21:00:00 0.04687 ↓ Low
2026-02-11 23:45:00 0.04882 ↑ High
2026-02-12 01:00:00 0.04651 ↓ Low
2026-02-12 02:00:00 0.04771 ↑ High
2026-02-12 03:30:00 0.04583 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
14.78%
TP to Pivot Distance
0.0034
7.35%
DateTime Price Type
2026-02-09 20:00:00 0.04171 ↑ High
2026-02-10 01:00:00 0.04027 ↓ Low
2026-02-10 07:00:00 0.0403 ↓ Low
2026-02-10 10:00:00 0.04114 ↑ High
2026-02-10 14:00:00 0.03942 ↓ Low
2026-02-10 21:00:00 0.04127 ↑ High
2026-02-11 05:00:00 0.03875 ↓ Low
2026-02-11 09:00:00 0.04138 ↑ High
2026-02-11 20:00:00 0.05022 ↑ High
2026-02-12 03:00:00 0.04583 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
03:34:19		 12 Feb 2026
03:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04591 0.04547 0.04678 1.98 0.04148
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 0.04591
  • Stop Loss: 0.04547
  • Take Profit: 0.04678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04547 - 0.04591 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04591 - 0.04678 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
841.8728 100 18337.4605 8.42
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.04591 = -834.73

Donc, tu peux acheter -18181.82 avec un stoploss a 0.04547

Avec un position size USD de -834.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -834.73
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.9 % 15.95 $
SL % Target SL $ Target
0.96 % 8.07 $
PNL PNL %
-8.07 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.198 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04678
            [entry_price] => 0.04591
            [stop_loss] => 0.045426
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04678
            [entry_price] => 0.04591
            [stop_loss] => 0.045382
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04678
            [entry_price] => 0.04591
            [stop_loss] => 0.045338
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04678
            [entry_price] => 0.04591
            [stop_loss] => 0.04525
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00109
            [rr_ratio] => -0.03
            [high] => 0.04588000
            [low] => 0.04482000
            [mfe_pct] => -0.07
            [mae_pct] => 2.37
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T03:34:19-05:00
            [end_at] => 2026-02-12T05:34:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00246
            [rr_ratio] => -0.01
            [high] => 0.04588000
            [low] => 0.04345000
            [mfe_pct] => -0.07
            [mae_pct] => 5.36
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T03:34:19-05:00
            [end_at] => 2026-02-12T10:34:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04882000
            [high_after] => 0.04588000
            [low_before] => 0.04583000
            [low_after] => 0.04383000
            [is_new_high] => 
            [is_new_low] => 
        )

)