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Long Trade on S

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Long Trade on S 12 Feb 2026 at 07:09:09

Take profit at 0.04551 (1.38 %) and Stop Loss at 0.04458 (0.69 %)

Long Trade on S

The 12 Feb 2026 at 07:09:09

With 25954.7388 S at 0.04489$ per unit.

Position size of 1165.1082 $

Take profit at 0.04551 (1.38 %) and Stop Loss at 0.04458 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.328611

15m : -0.054087

1H : 0.020025

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002054859179
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0457067
  4. ema21 : 0.0448551
  5. ema50 : 0.0432249
  6. ema100 : 0.0425843
  7. price_ema9_diff : -0.01787
  8. ema9_ema21_diff : 0.0189863
  9. ema21_ema50_diff : 0.0377152
  10. price_ema100_diff : 0.0541435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.392142
  14. ema_slope_21 : 0.589926
  15. ema_slope_50 : 0.398952
  16. ema_slope_100 : 0.213104
  17. rsi : 0.532537
  18. adx : 0.461095
  19. kc_percentage : 0.489472
  20. kc_width_percentage : 0.113135
  21. volume_ema_diff : -0.291645
  22. volume_ema1 : 79629.662194113
  23. volume_ema2 : 112414.96029971
  24. chop : 47.0438
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0453494
  28. ema21 : 0.0457071
  29. ema50 : 0.04562
  30. ema100 : 0.0443458
  31. price_ema9_diff : -0.0101313
  32. ema9_ema21_diff : -0.00782654
  33. ema21_ema50_diff : 0.00191021
  34. price_ema100_diff : 0.0122716
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.13174
  38. ema_slope_21 : -0.147062
  39. ema_slope_50 : -0.0324179
  40. ema_slope_100 : 0.0506317
  41. rsi : 0.378107
  42. adx : 0.209408
  43. kc_percentage : 0.0603179
  44. kc_width_percentage : 0.0401308
  45. volume_ema_diff : -0.453033
  46. volume_ema1 : 19435.084071663
  47. volume_ema2 : 35532.465236882
  48. chop : 78.2224
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0452347
  52. ema21 : 0.0453484
  53. ema50 : 0.0456494
  54. ema100 : 0.0461897
  55. price_ema9_diff : -0.00762071
  56. ema9_ema21_diff : -0.00250703
  57. ema21_ema50_diff : -0.00659564
  58. price_ema100_diff : -0.0281402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0422739
  62. ema_slope_21 : -0.0202556
  63. ema_slope_50 : -0.0355247
  64. ema_slope_100 : -0.0411387
  65. rsi : 0.327413
  66. adx : 0.181873
  67. kc_percentage : -0.0594643
  68. kc_width_percentage : 0.0179599
  69. volume_ema_diff : 0.400697
  70. volume_ema1 : 12061.208674584
  71. volume_ema2 : 8610.8604676419
  72. chop : 45.7308
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67490.9
  77. 5m_price_ema100_diff: 
    0.00628873
  78. 5m_price: 
    67915.4
  79. 5m_correlation_with_coin: 
    0.328611
  80. btc_indicators
  81. 15m_ema100: 
    67299.1
  82. 15m_price_ema100_diff: 
    0.00915682
  83. 15m_price: 
    67915.4
  84. 15m_correlation_with_coin: 
    -0.054087
  85. btc_indicators
  86. 1H_ema100: 
    68515.8
  87. 1H_price_ema100_diff: 
    -0.00876387
  88. 1H_price: 
    67915.4
  89. 1H_correlation_with_coin: 
    0.020025
    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 07:00:00
                    [1] => 0.04481
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.772600557547
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.073197946887
            [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 11:15:00
                    [1] => 0.04016
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 17:30:00
                    [1] => 0.04957
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 20:30:00
                    [1] => 0.05022
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 21:00:00
                    [1] => 0.04687
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 23:45:00
                    [1] => 0.04882
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 01:00:00
                    [1] => 0.04651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 02:00:00
                    [1] => 0.04771
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 05:15:00
                    [1] => 0.04482
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 05:45:00
                    [1] => 0.04585
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 07:00:00
                    [1] => 0.04481
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.26826608506
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3209105110466
            [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] => 2026-02-12 02:00:00
                    [1] => 0.04771
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 02:40:00
                    [1] => 0.04624
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 03:20:00
                    [1] => 0.04666
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 04:00:00
                    [1] => 0.04531
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 04:20:00
                    [1] => 0.04567
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 04:50:00
                    [1] => 0.04506
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 05:20:00
                    [1] => 0.04482
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 05:50:00
                    [1] => 0.04585
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:55:00
                    [1] => 0.0456
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 07:05:00
                    [1] => 0.04481
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7324561403509
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7629993305066
            [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
-1.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.52%
TP to Pivot Distance
0.0022
4.83%
DateTime Price Type
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
2026-02-12 04:20:00 0.04567 ↑ High
2026-02-12 04:50:00 0.04506 ↓ Low
2026-02-12 05:20:00 0.04482 ↓ Low
2026-02-12 05:50:00 0.04585 ↑ High
2026-02-12 06:55:00 0.0456 ↑ High
2026-02-12 07:05:00 0.04481 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.52%
TP to Pivot Distance
0.0047
10.35%
DateTime Price Type
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 05:15:00 0.04482 ↓ Low
2026-02-12 05:45:00 0.04585 ↑ High
2026-02-12 07:00:00 0.04481 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
13.08%
TP to Pivot Distance
0.0047
10.35%
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 07:00:00 0.04481 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
07:09:09		 12 Feb 2026
07:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04489 0.04458 0.04551 2 0.04145
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 0.04489
  • Stop Loss: 0.04458
  • Take Profit: 0.04551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04458 - 0.04489 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04489 - 0.04551 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.1082 100 25954.7388 11.65
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.04489 = -1158.45

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04458

Avec un position size USD de -1158.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1158.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.09 $
SL % Target SL $ Target
0.69 % 8.05 $
PNL PNL %
-8.05 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7797 % 112.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04551
            [entry_price] => 0.04489
            [stop_loss] => 0.044549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04551
            [entry_price] => 0.04489
            [stop_loss] => 0.044518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04551
            [entry_price] => 0.04489
            [stop_loss] => 0.044487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04551
            [entry_price] => 0.04489
            [stop_loss] => 0.044425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.37
            [high] => 0.04519000
            [low] => 0.04407000
            [mfe_pct] => 0.67
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:09:09-05:00
            [end_at] => 2026-02-12T09:09:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.16
            [high] => 0.04519000
            [low] => 0.04304000
            [mfe_pct] => 0.67
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:09:09-05:00
            [end_at] => 2026-02-12T14:09:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04666000
            [high_after] => 0.04519000
            [low_before] => 0.04481000
            [low_after] => 0.04304000
            [is_new_high] => 
            [is_new_low] => 
        )

)