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Long Trade on S

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Long Trade on S 12 Feb 2026 at 03:58:15

Take profit at 0.0462 (1.72 %) and Stop Loss at 0.04503 (0.86 %)

Long Trade on S

The 12 Feb 2026 at 03:58:15

With 20629.5092 S at 0.04542$ per unit.

Position size of 936.9923 $

Take profit at 0.0462 (1.72 %) and Stop Loss at 0.04503 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.53
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 : 0.348206

15m : 0.173638

1H : 0.200373

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002585293368
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0463232
  4. ema21 : 0.0446462
  5. ema50 : 0.0428801
  6. ema100 : 0.0424834
  7. price_ema9_diff : -0.0194983
  8. ema9_ema21_diff : 0.0375623
  9. ema21_ema50_diff : 0.0411847
  10. price_ema100_diff : 0.0691211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26333
  14. ema_slope_21 : 0.951246
  15. ema_slope_50 : 0.488525
  16. ema_slope_100 : 0.230885
  17. rsi : 0.573563
  18. adx : 0.499826
  19. kc_percentage : 0.603574
  20. kc_width_percentage : 0.139079
  21. volume_ema_diff : 0.316759
  22. volume_ema1 : 155392.70273145
  23. volume_ema2 : 118011.46134259
  24. chop : 22.515
  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 : -0.018272
  32. ema9_ema21_diff : -0.00824086
  33. ema21_ema50_diff : 0.0182546
  34. price_ema100_diff : 0.0315794
  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 : -0.00175383
  44. kc_width_percentage : 0.0537289
  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 : 0.045787
  52. ema21 : 0.0461863
  53. ema50 : 0.0467019
  54. ema100 : 0.0471006
  55. price_ema9_diff : -0.00801703
  56. ema9_ema21_diff : -0.00864555
  57. ema21_ema50_diff : -0.0110389
  58. price_ema100_diff : -0.0356813
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.156135
  62. ema_slope_21 : -0.117301
  63. ema_slope_50 : -0.0813647
  64. ema_slope_100 : -0.0533063
  65. rsi : 0.269378
  66. adx : 0.287503
  67. kc_percentage : -0.263077
  68. kc_width_percentage : 0.0213688
  69. volume_ema_diff : -0.477032
  70. volume_ema1 : 6067.357854466
  71. volume_ema2 : 11601.778210054
  72. chop : 42.4792
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67224.8
  77. 5m_price_ema100_diff: 
    -0.00185642
  78. 5m_price: 
    67100.1
  79. 5m_correlation_with_coin: 
    0.348206
  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: 
    0.173638
  85. btc_indicators
  86. 1H_ema100: 
    68447
  87. 1H_price_ema100_diff: 
    -0.019678
  88. 1H_price: 
    67100.1
  89. 1H_correlation_with_coin: 
    0.200373
    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] => 0.04534
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.7172441258463
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.763123070137
            [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] => 0.04534
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9675120519807
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2271724746361
            [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 03:55:00
                    [1] => 0.04534
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8289755679383
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9113365681517
            [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
-2.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.69%
TP to Pivot Distance
0.0026
5.67%
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 03:55:00 0.04534 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
13.66%
TP to Pivot Distance
0.0040
8.70%
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 0.04534 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
13.95%
TP to Pivot Distance
0.0040
8.70%
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 0.04534 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
03:58:15		 12 Feb 2026
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04542 0.04503 0.0462 2 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 0.04542
  • Stop Loss: 0.04503
  • Take Profit: 0.0462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04503 - 0.04542 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04542 - 0.0462 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
936.9923 100 20629.5092 9.37
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.04542 = -931.69

Donc, tu peux acheter -20512.82 avec un stoploss a 0.04503

Avec un position size USD de -931.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -931.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.09 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
-8.05 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.321 % 153.84 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0462
            [entry_price] => 0.04542
            [stop_loss] => 0.044991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0462
            [entry_price] => 0.04542
            [stop_loss] => 0.044952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0462
            [entry_price] => 0.04542
            [stop_loss] => 0.044913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0462
            [entry_price] => 0.04542
            [stop_loss] => 0.044835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.72
            [high] => 0.04585000
            [low] => 0.04482000
            [mfe_pct] => 0.95
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T03:58:15-05:00
            [end_at] => 2026-02-12T05:58:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.22
            [high] => 0.04585000
            [low] => 0.04345000
            [mfe_pct] => 0.95
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T03:58:15-05:00
            [end_at] => 2026-02-12T10:58:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04801000
            [high_after] => 0.04585000
            [low_before] => 0.04534000
            [low_after] => 0.04370000
            [is_new_high] => 
            [is_new_low] => 
        )

)