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Long Trade on S

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Long Trade on S 12 Feb 2026 at 04:00:31

Take profit at 0.04605 (1.63 %) and Stop Loss at 0.04494 (0.82 %)

Long Trade on S

The 12 Feb 2026 at 04:00:31

With 21662.7706 S at 0.04531$ per unit.

Position size of 981.5401 $

Take profit at 0.04605 (1.63 %) and Stop Loss at 0.04494 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.67
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 : 0.353597

15m : 0.17191

1H : 0.198477

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0002461981166
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.0461077
  4. ema21 : 0.0446999
  5. ema50 : 0.0429651
  6. ema100 : 0.0424837
  7. price_ema9_diff : -0.0173025
  8. ema9_ema21_diff : 0.0314959
  9. ema21_ema50_diff : 0.0403761
  10. price_ema100_diff : 0.0665247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07993
  14. ema_slope_21 : 0.897142
  15. ema_slope_50 : 0.485659
  16. ema_slope_100 : 0.237607
  17. rsi : 0.567272
  18. adx : 0.494078
  19. kc_percentage : 0.587537
  20. kc_width_percentage : 0.125899
  21. volume_ema_diff : -0.0903755
  22. volume_ema1 : 105009.6083543
  23. volume_ema2 : 115442.81395837
  24. chop : 24.5119
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0460518
  28. ema21 : 0.0465164
  29. ema50 : 0.0457879
  30. ema100 : 0.0440481
  31. price_ema9_diff : -0.0161098
  32. ema9_ema21_diff : -0.00998647
  33. ema21_ema50_diff : 0.0159104
  34. price_ema100_diff : 0.0286471
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.212888
  38. ema_slope_21 : -0.112436
  39. ema_slope_50 : 0.0624657
  40. ema_slope_100 : 0.121681
  41. rsi : 0.383154
  42. adx : 0.269244
  43. kc_percentage : -0.0291943
  44. kc_width_percentage : 0.0498505
  45. volume_ema_diff : -0.578233
  46. volume_ema1 : 17562.033660256
  47. volume_ema2 : 41639.21963967
  48. chop : 57.584
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0456788
  52. ema21 : 0.0461001
  53. ema50 : 0.046649
  54. ema100 : 0.0470987
  55. price_ema9_diff : -0.00807509
  56. ema9_ema21_diff : -0.00913789
  57. ema21_ema50_diff : -0.0117679
  58. price_ema100_diff : -0.0379795
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.168065
  62. ema_slope_21 : -0.126353
  63. ema_slope_50 : -0.0871614
  64. ema_slope_100 : -0.0581383
  65. rsi : 0.255722
  66. adx : 0.304646
  67. kc_percentage : -0.340826
  68. kc_width_percentage : 0.0200202
  69. volume_ema_diff : -0.522646
  70. volume_ema1 : 5459.3784363107
  71. volume_ema2 : 11436.757667567
  72. chop : 40.3654
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67215.2
  77. 5m_price_ema100_diff: 
    -0.00156958
  78. 5m_price: 
    67109.7
  79. 5m_correlation_with_coin: 
    0.353597
  80. btc_indicators
  81. 15m_ema100: 
    67155.4
  82. 15m_price_ema100_diff: 
    -0.000681399
  83. 15m_price: 
    67109.7
  84. 15m_correlation_with_coin: 
    0.17191
  85. btc_indicators
  86. 1H_ema100: 
    68437.3
  87. 1H_price_ema100_diff: 
    -0.0193989
  88. 1H_price: 
    67109.7
  89. 1H_correlation_with_coin: 
    0.198477
    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 04:00:00
                    [1] => 0.04506
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.6774193548387
            [ms_dist_from_last_low_pct] => 0.66577896138481
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.451398135819
            [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 04:00:00
                    [1] => 0.04531
                    [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] => 0.28691238137276
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2968439638049
            [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 04:00:00
                    [1] => 0.04531
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3146163737677
            [ms_dist_from_last_low_pct] => 0.59589494592805
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9794747296402
            [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
-2.31%
Dist From Last Low Pct
0.60%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.82%
TP to Pivot Distance
0.0028
6.02%
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 04:00:00 0.04531 ↓ 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
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
13.48%
TP to Pivot Distance
0.0042
9.06%
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 04:00:00 0.04531 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.68%
Dist From Last Low Pct
0.67%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
13.77%
TP to Pivot Distance
0.0042
9.06%
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 04:00:00 0.04506 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
04:00:31		 12 Feb 2026
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04531 0.04494 0.04605 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 0.04531
  • Stop Loss: 0.04494
  • Take Profit: 0.04605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04494 - 0.04531 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04531 - 0.04605 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
981.5401 100 21662.7706 9.82
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.04531 = -979.68

Donc, tu peux acheter -21621.62 avec un stoploss a 0.04494

Avec un position size USD de -979.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -979.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.03 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
-8.02 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0814 % 132.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04605
            [entry_price] => 0.04531
            [stop_loss] => 0.044903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04605
            [entry_price] => 0.04531
            [stop_loss] => 0.044866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04605
            [entry_price] => 0.04531
            [stop_loss] => 0.044829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04605
            [entry_price] => 0.04531
            [stop_loss] => 0.044755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.1
            [high] => 0.04585000
            [low] => 0.04482000
            [mfe_pct] => 1.19
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T04:00:31-05:00
            [end_at] => 2026-02-12T06:00:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.29
            [high] => 0.04585000
            [low] => 0.04345000
            [mfe_pct] => 1.19
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T04:00:31-05:00
            [end_at] => 2026-02-12T11:00:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04780000
            [high_after] => 0.04585000
            [low_before] => 0.04531000
            [low_after] => 0.04360000
            [is_new_high] => 
            [is_new_low] => 
        )

)