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Long Trade on S

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Long Trade on S 12 Feb 2026 at 04:08:07

Take profit at 0.04622 (1.76 %) and Stop Loss at 0.04502 (0.88 %)

Long Trade on S

The 12 Feb 2026 at 04:08:07

With 19976.621 S at 0.04542$ per unit.

Position size of 907.3381 $

Take profit at 0.04622 (1.76 %) and Stop Loss at 0.04502 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.34
Prediction 3 Probability
0 0.64
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 : 0.3519

15m : 0.015221

1H : 0.08876

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002669787519
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0461297
  4. ema21 : 0.0447099
  5. ema50 : 0.0429694
  6. ema100 : 0.0424859
  7. price_ema9_diff : -0.0153866
  8. ema9_ema21_diff : 0.0317573
  9. ema21_ema50_diff : 0.0405044
  10. price_ema100_diff : 0.0690591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08442
  14. ema_slope_21 : 0.899207
  15. ema_slope_50 : 0.486545
  16. ema_slope_100 : 0.238047
  17. rsi : 0.572688
  18. adx : 0.494078
  19. kc_percentage : 0.602679
  20. kc_width_percentage : 0.128412
  21. volume_ema_diff : -0.0221136
  22. volume_ema1 : 113914.41400097
  23. volume_ema2 : 116490.4381521
  24. chop : 24.5578
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0460738
  28. ema21 : 0.0465264
  29. ema50 : 0.0457922
  30. ema100 : 0.0440503
  31. price_ema9_diff : -0.0141921
  32. ema9_ema21_diff : -0.0097264
  33. ema21_ema50_diff : 0.016033
  34. price_ema100_diff : 0.0310933
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.209009
  38. ema_slope_21 : -0.110669
  39. ema_slope_50 : 0.0632567
  40. ema_slope_100 : 0.1221
  41. rsi : 0.394138
  42. adx : 0.269244
  43. kc_percentage : 0.040885
  44. kc_width_percentage : 0.052548
  45. volume_ema_diff : -0.379976
  46. volume_ema1 : 26466.839306923
  47. volume_ema2 : 42686.843833396
  48. chop : 57.6629
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0456702
  52. ema21 : 0.0460606
  53. ema50 : 0.0466103
  54. ema100 : 0.0470653
  55. price_ema9_diff : -0.00548034
  56. ema9_ema21_diff : -0.00847389
  57. ema21_ema50_diff : -0.011794
  58. price_ema100_diff : -0.0349593
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.165075
  62. ema_slope_21 : -0.12829
  63. ema_slope_50 : -0.0893334
  64. ema_slope_100 : -0.059563
  65. rsi : 0.313817
  66. adx : 0.300092
  67. kc_percentage : -0.0973373
  68. kc_width_percentage : 0.0226245
  69. volume_ema_diff : -0.173941
  70. volume_ema1 : 10065.430256429
  71. volume_ema2 : 12184.892161586
  72. chop : 40.1711
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67211.5
  77. 5m_price_ema100_diff: 
    -0.00243446
  78. 5m_price: 
    67047.9
  79. 5m_correlation_with_coin: 
    0.3519
  80. btc_indicators
  81. 15m_ema100: 
    67154.2
  82. 15m_price_ema100_diff: 
    -0.00158345
  83. 15m_price: 
    67047.9
  84. 15m_correlation_with_coin: 
    0.015221
  85. btc_indicators
  86. 1H_ema100: 
    68436
  87. 1H_price_ema100_diff: 
    -0.0202844
  88. 1H_price: 
    67047.9
  89. 1H_correlation_with_coin: 
    0.08876
    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] => 0.04531
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.4982078853047
            [ms_dist_from_last_low_pct] => 0.30898256455527
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.836459942618
            [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] => -4.7369524208761
            [ms_dist_from_last_low_pct] => 0.30898256455527
            [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] => -2.5932276039434
            [ms_dist_from_last_low_pct] => 0.30898256455527
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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
-2.59%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0003
0.64%
TP to Pivot Distance
0.0026
5.63%
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
-4.74%
Dist From Last Low Pct
0.31%
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
13.64%
TP to Pivot Distance
0.0040
8.65%
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
-9.50%
Dist From Last Low Pct
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
13.93%
TP to Pivot Distance
0.0040
8.65%
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 0.04531 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
04:08:07		 12 Feb 2026
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04542 0.04502 0.04622 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: 0.04502
  • Take Profit: 0.04622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04502 - 0.04542 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04542 - 0.04622 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
907.3381 100 19976.621 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 0.04542 = -908.4

Donc, tu peux acheter -20000 avec un stoploss a 0.04502

Avec un position size USD de -908.4$

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 -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -908.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.98 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
-7.99 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.321 % 149.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04622
            [entry_price] => 0.04542
            [stop_loss] => 0.04498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04622
            [entry_price] => 0.04542
            [stop_loss] => 0.04494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04622
            [entry_price] => 0.04542
            [stop_loss] => 0.0449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04622
            [entry_price] => 0.04542
            [stop_loss] => 0.04482
            [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] => 2026-02-12T04:08:07-05:00
            [end_at] => 2026-02-12T06:08:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.2
            [high] => 0.04585000
            [low] => 0.04323000
            [mfe_pct] => 0.95
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T04:08:07-05:00
            [end_at] => 2026-02-12T11:08:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04771000
            [high_after] => 0.04585000
            [low_before] => 0.04531000
            [low_after] => 0.04345000
            [is_new_high] => 
            [is_new_low] => 
        )

)