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Long Trade on S

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Long Trade on S 12 Feb 2026 at 03:50:52

Take profit at 0.04625 (1.65 %) and Stop Loss at 0.04512 (0.84 %)

Long Trade on S

The 12 Feb 2026 at 03:50:52

With 21263.3337 S at 0.0455$ per unit.

Position size of 967.4817 $

Take profit at 0.04625 (1.65 %) and Stop Loss at 0.04512 (0.84 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.55
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_medium
BTC Correlation Score

5m : 0.331106

15m : 0.020971

1H : -0.190688

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002508230082
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0463392
  4. ema21 : 0.0446534
  5. ema50 : 0.0428833
  6. ema100 : 0.042485
  7. price_ema9_diff : -0.0181105
  8. ema9_ema21_diff : 0.0377516
  9. ema21_ema50_diff : 0.0412782
  10. price_ema100_diff : 0.0709643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26664
  14. ema_slope_21 : 0.952758
  15. ema_slope_50 : 0.489171
  16. ema_slope_100 : 0.231204
  17. rsi : 0.578142
  18. adx : 0.501016
  19. kc_percentage : 0.615913
  20. kc_width_percentage : 0.137779
  21. volume_ema_diff : 0.282713
  22. volume_ema1 : 150660.82101145
  23. volume_ema2 : 117454.76937553
  24. chop : 22.4971
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0462653
  28. ema21 : 0.0466497
  29. ema50 : 0.0458134
  30. ema100 : 0.0440295
  31. price_ema9_diff : -0.0165428
  32. ema9_ema21_diff : -0.00824086
  33. ema21_ema50_diff : 0.0182546
  34. price_ema100_diff : 0.0333964
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.206167
  38. ema_slope_21 : -0.0995642
  39. ema_slope_50 : 0.0752354
  40. ema_slope_100 : 0.129398
  41. rsi : 0.394656
  42. adx : 0.273873
  43. kc_percentage : 0.0310281
  44. kc_width_percentage : 0.0536344
  45. volume_ema_diff : -0.543257
  46. volume_ema1 : 19486.122303717
  47. volume_ema2 : 42663.251484914
  48. chop : 61.2424
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0458908
  52. ema21 : 0.0462685
  53. ema50 : 0.0467676
  54. ema100 : 0.0472158
  55. price_ema9_diff : -0.00851685
  56. ema9_ema21_diff : -0.00816271
  57. ema21_ema50_diff : -0.0106725
  58. price_ema100_diff : -0.0363401
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.139418
  62. ema_slope_21 : -0.10668
  63. ema_slope_50 : -0.0767536
  64. ema_slope_100 : -0.0535981
  65. rsi : 0.283288
  66. adx : 0.268222
  67. kc_percentage : -0.306543
  68. kc_width_percentage : 0.0202826
  69. volume_ema_diff : -0.6501
  70. volume_ema1 : 4185.4942850323
  71. volume_ema2 : 11961.985534279
  72. chop : 46.5681
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67214.6
  77. 5m_price_ema100_diff: 
    -0.00366553
  78. 5m_price: 
    66968.3
  79. 5m_correlation_with_coin: 
    0.331106
  80. btc_indicators
  81. 15m_ema100: 
    67151.6
  82. 15m_price_ema100_diff: 
    -0.00275852
  83. 15m_price: 
    66966.4
  84. 15m_correlation_with_coin: 
    0.020971
  85. btc_indicators
  86. 1H_ema100: 
    68444.3
  87. 1H_price_ema100_diff: 
    -0.0215663
  88. 1H_price: 
    66968.3
  89. 1H_correlation_with_coin: 
    -0.190688
    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] => 0.04536
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.5181202708084
            [ms_dist_from_last_low_pct] => 0.17636684303352
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.714285714286
            [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 03:45:00
                    [1] => 0.04536
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7579123873402
            [ms_dist_from_last_low_pct] => 0.17636684303352
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1807760141094
            [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 03:50:00
                    [1] => 0.04536
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6146592370339
            [ms_dist_from_last_low_pct] => 0.17636684303352
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8659611992945
            [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
-2.61%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.53%
TP to Pivot Distance
0.0026
5.56%
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 03:50:00 0.04536 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
13.83%
TP to Pivot Distance
0.0040
8.58%
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 03:45:00 0.04536 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.52%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
14.12%
TP to Pivot Distance
0.0040
8.58%
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 0.04536 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
03:50:52		 12 Feb 2026
04:50:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0455 0.04512 0.04625 1.97 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 0.0455
  • Stop Loss: 0.04512
  • Take Profit: 0.04625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04512 - 0.0455 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0455 - 0.04625 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
967.4817 100 21263.3337 9.67
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.0455 = -957.89

Donc, tu peux acheter -21052.63 avec un stoploss a 0.04512

Avec un position size USD de -957.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -957.89
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.65 % 15.95 $
SL % Target SL $ Target
0.84 % 8.08 $
PNL PNL %
-8.08 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.967 % 115.78 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04625
            [entry_price] => 0.0455
            [stop_loss] => 0.045082
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04625
            [entry_price] => 0.0455
            [stop_loss] => 0.045044
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04625
            [entry_price] => 0.0455
            [stop_loss] => 0.045006
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04625
            [entry_price] => 0.0455
            [stop_loss] => 0.04493
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.51
            [high] => 0.04585000
            [low] => 0.04482000
            [mfe_pct] => 0.77
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T03:50:52-05:00
            [end_at] => 2026-02-12T05:50:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.17
            [high] => 0.04585000
            [low] => 0.04345000
            [mfe_pct] => 0.77
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T03:50:52-05:00
            [end_at] => 2026-02-12T10:50:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04819000
            [high_after] => 0.04585000
            [low_before] => 0.04536000
            [low_after] => 0.04370000
            [is_new_high] => 
            [is_new_low] => 
        )

)