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Long Trade on S

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Long Trade on S 12 Feb 2026 at 04:17:41

Take profit at 0.0462 (1.65 %) and Stop Loss at 0.04507 (0.84 %)

Long Trade on S

The 12 Feb 2026 at 04:17:41

With 21283.0608 S at 0.04545$ per unit.

Position size of 967.3151 $

Take profit at 0.0462 (1.65 %) and Stop Loss at 0.04507 (0.84 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.78
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 : 0.348395

15m : -0.063779

1H : 0.056867

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002505905226
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0461357
  4. ema21 : 0.0447126
  5. ema50 : 0.0429706
  6. ema100 : 0.0424865
  7. price_ema9_diff : -0.0148644
  8. ema9_ema21_diff : 0.0318285
  9. ema21_ema50_diff : 0.0405393
  10. price_ema100_diff : 0.0697502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08564
  14. ema_slope_21 : 0.89977
  15. ema_slope_50 : 0.486786
  16. ema_slope_100 : 0.238166
  17. rsi : 0.574028
  18. adx : 0.494078
  19. kc_percentage : 0.607333
  20. kc_width_percentage : 0.128327
  21. volume_ema_diff : -0.00265134
  22. volume_ema1 : 116482.96347763
  23. volume_ema2 : 116792.62044347
  24. chop : 24.5578
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0459523
  28. ema21 : 0.0464302
  29. ema50 : 0.0457795
  30. ema100 : 0.0440784
  31. price_ema9_diff : -0.0109311
  32. ema9_ema21_diff : -0.010293
  33. ema21_ema50_diff : 0.0142127
  34. price_ema100_diff : 0.0311165
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.22773
  38. ema_slope_21 : -0.128104
  39. ema_slope_50 : 0.048402
  40. ema_slope_100 : 0.112986
  41. rsi : 0.397484
  42. adx : 0.263031
  43. kc_percentage : 0.058511
  44. kc_width_percentage : 0.0481421
  45. volume_ema_diff : -0.520925
  46. volume_ema1 : 19772.647559059
  47. volume_ema2 : 41272.600564136
  48. chop : 56.8492
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0455932
  52. ema21 : 0.0459561
  53. ema50 : 0.0465413
  54. ema100 : 0.0471476
  55. price_ema9_diff : -0.00314136
  56. ema9_ema21_diff : -0.00789683
  57. ema21_ema50_diff : -0.012574
  58. price_ema100_diff : -0.0360076
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.168559
  62. ema_slope_21 : -0.136099
  63. ema_slope_50 : -0.0977295
  64. ema_slope_100 : -0.0705635
  65. rsi : 0.319752
  66. adx : 0.313626
  67. kc_percentage : -0.00768926
  68. kc_width_percentage : 0.020778
  69. volume_ema_diff : -0.440519
  70. volume_ema1 : 6527.6095321167
  71. volume_ema2 : 11667.268825285
  72. chop : 39.4196
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67211.9
  77. 5m_price_ema100_diff: 
    -0.000510016
  78. 5m_price: 
    67177.7
  79. 5m_correlation_with_coin: 
    0.348395
  80. btc_indicators
  81. 15m_ema100: 
    67171.3
  82. 15m_price_ema100_diff: 
    9.49007E-5
  83. 15m_price: 
    67177.7
  84. 15m_correlation_with_coin: 
    -0.063779
  85. btc_indicators
  86. 1H_ema100: 
    68438.6
  87. 1H_price_ema100_diff: 
    -0.0184246
  88. 1H_price: 
    67177.7
  89. 1H_correlation_with_coin: 
    0.056867
    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] => -9.1596973317403
            [ms_dist_from_last_low_pct] => 0.68417567865813
            [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] => -4.3806329909872
            [ms_dist_from_last_low_pct] => 0.68417567865813
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -2.2288898414059
            [ms_dist_from_last_low_pct] => 0.68417567865813
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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
-2.23%
Dist From Last Low Pct
0.68%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0002
0.53%
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 04:00:00 0.04531 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.68%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0062
13.73%
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 04:00:00 0.04531 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.16%
Dist From Last Low Pct
0.68%
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
14.02%
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 04:00:00 0.04531 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
04:17:41		 12 Feb 2026
04:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04545 0.04507 0.0462 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 0.04545
  • Stop Loss: 0.04507
  • Take Profit: 0.0462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04507 - 0.04545 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04545 - 0.0462 = -0.00075

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
967.3151 100 21283.0608 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 0.04545 = -956.84

Donc, tu peux acheter -21052.63 avec un stoploss a 0.04507

Avec un position size USD de -956.84$

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 -956.84
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.65 % 15.96 $
SL % Target SL $ Target
0.84 % 8.09 $
PNL PNL %
-8.09 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8581 % 102.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0462
            [entry_price] => 0.04545
            [stop_loss] => 0.045032
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0462
            [entry_price] => 0.04545
            [stop_loss] => 0.044994
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0462
            [entry_price] => 0.04545
            [stop_loss] => 0.044956
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0462
            [entry_price] => 0.04545
            [stop_loss] => 0.04488
            [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] => 0.0004
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.63
            [high] => 0.04585000
            [low] => 0.04482000
            [mfe_pct] => 0.88
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T04:17:41-05:00
            [end_at] => 2026-02-12T06:17:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00233
            [rr_ratio] => 0.17
            [high] => 0.04585000
            [low] => 0.04312000
            [mfe_pct] => 0.88
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T04:17:41-05:00
            [end_at] => 2026-02-12T11:17:41-05:00
        )

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

)