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Long Trade on S

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Long Trade on S 12 Feb 2026 at 03:41:00

Take profit at 0.04653 (1.77 %) and Stop Loss at 0.04532 (0.87 %)

Long Trade on S

The 12 Feb 2026 at 03:41:00

With 19840.7511 S at 0.04572$ per unit.

Position size of 907.1191 $

Take profit at 0.04653 (1.77 %) and Stop Loss at 0.04532 (0.87 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.54
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
BTC Correlation Score

5m : 0.342439

15m : 0.067165

1H : -0.033143

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002688070272
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0463832
  4. ema21 : 0.0446734
  5. ema50 : 0.0428919
  6. ema100 : 0.0424894
  7. price_ema9_diff : -0.0142988
  8. ema9_ema21_diff : 0.038272
  9. ema21_ema50_diff : 0.041535
  10. price_ema100_diff : 0.0760322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27576
  14. ema_slope_21 : 0.956917
  15. ema_slope_50 : 0.490946
  16. ema_slope_100 : 0.232082
  17. rsi : 0.591119
  18. adx : 0.503166
  19. kc_percentage : 0.64967
  20. kc_width_percentage : 0.135279
  21. volume_ema_diff : 0.271932
  22. volume_ema1 : 149171.68668478
  23. volume_ema2 : 117279.5771018
  24. chop : 22.4658
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0464917
  28. ema21 : 0.0467804
  29. ema50 : 0.0458331
  30. ema100 : 0.0440046
  31. price_ema9_diff : -0.0165986
  32. ema9_ema21_diff : -0.00617162
  33. ema21_ema50_diff : 0.0206671
  34. price_ema100_diff : 0.0389818
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.181829
  38. ema_slope_21 : -0.0788515
  39. ema_slope_50 : 0.0914878
  40. ema_slope_100 : 0.13896
  41. rsi : 0.419451
  42. adx : 0.280494
  43. kc_percentage : 0.0825894
  44. kc_width_percentage : 0.0556133
  45. volume_ema_diff : -0.426959
  46. volume_ema1 : 25194.862085576
  47. volume_ema2 : 43966.988266188
  48. chop : 68.5164
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0461236
  52. ema21 : 0.0464354
  53. ema50 : 0.0468607
  54. ema100 : 0.0471808
  55. price_ema9_diff : -0.00875247
  56. ema9_ema21_diff : -0.00671442
  57. ema21_ema50_diff : -0.00907583
  58. price_ema100_diff : -0.030962
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11814
  62. ema_slope_21 : -0.0920436
  63. ema_slope_50 : -0.066982
  64. ema_slope_100 : -0.0437644
  65. rsi : 0.307549
  66. adx : 0.23206
  67. kc_percentage : -0.186525
  68. kc_width_percentage : 0.022147
  69. volume_ema_diff : -0.405023
  70. volume_ema1 : 7621.963114656
  71. volume_ema2 : 12810.521042268
  72. chop : 47.1359
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67208.8
  77. 5m_price_ema100_diff: 
    -0.00373302
  78. 5m_price: 
    66958
  79. 5m_correlation_with_coin: 
    0.342439
  80. btc_indicators
  81. 15m_ema100: 
    67172.2
  82. 15m_price_ema100_diff: 
    -0.00324731
  83. 15m_price: 
    66954.1
  84. 15m_correlation_with_coin: 
    0.067165
  85. btc_indicators
  86. 1H_ema100: 
    68444.1
  87. 1H_price_ema100_diff: 
    -0.0217138
  88. 1H_price: 
    66958
  89. 1H_correlation_with_coin: 
    -0.033143
    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] => 0.04563
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.0402230187176
            [ms_dist_from_last_low_pct] => 0.10957703265396
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.059171597633
            [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] => 0.04563
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2548731922029
            [ms_dist_from_last_low_pct] => 0.10957703265396
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5584045584046
            [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 03:40:00
                    [1] => 0.04563
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1003000428633
            [ms_dist_from_last_low_pct] => 0.10957703265396
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2572868726715
            [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
-2.10%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.68%
TP to Pivot Distance
0.0023
4.92%
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 03:40:00 0.04563 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
14.21%
TP to Pivot Distance
0.0037
7.93%
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 0.04563 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.04%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
14.50%
TP to Pivot Distance
0.0037
7.93%
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 0.04563 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
03:41:00		 12 Feb 2026
04:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04572 0.04532 0.04653 2.03 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 0.04572
  • Stop Loss: 0.04532
  • Take Profit: 0.04653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04532 - 0.04572 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04572 - 0.04653 = -0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
907.1191 100 19840.7511 9.07
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.04572 = -914.4

Donc, tu peux acheter -20000 avec un stoploss a 0.04532

Avec un position size USD de -914.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00081000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -914.4
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.77 % 16.07 $
SL % Target SL $ Target
0.87 % 7.94 $
PNL PNL %
-7.94 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8968 % 102.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04653
            [entry_price] => 0.04572
            [stop_loss] => 0.04528
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04653
            [entry_price] => 0.04572
            [stop_loss] => 0.04524
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04653
            [entry_price] => 0.04572
            [stop_loss] => 0.0452
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04653
            [entry_price] => 0.04572
            [stop_loss] => 0.04512
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.0009
            [rr_ratio] => -0.04
            [high] => 0.04568000
            [low] => 0.04482000
            [mfe_pct] => -0.09
            [mae_pct] => 1.97
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T03:41:00-05:00
            [end_at] => 2026-02-12T05:41:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.06
            [high] => 0.04585000
            [low] => 0.04345000
            [mfe_pct] => 0.28
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T03:41:00-05:00
            [end_at] => 2026-02-12T10:41:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04882000
            [high_after] => 0.04585000
            [low_before] => 0.04563000
            [low_after] => 0.04376000
            [is_new_high] => 
            [is_new_low] => 
        )

)