Long Trade on MOVE 12 Feb 2026 at 07:58:41

Take profit at 0.02533 (4.89 %) and Stop Loss at 0.02356 (2.44 %)

Long Trade on MOVE

The 12 Feb 2026 at 07:58:41

With 13594.8353 MOVE at 0.02415$ per unit.

Position size of 328.3153 $

Take profit at 0.02533 (4.89 %) and Stop Loss at 0.02356 (2.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.009355

15m : -0.023046

1H : -0.05708

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003923058429
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0239852
  4. ema21 : 0.0229979
  5. ema50 : 0.0222443
  6. ema100 : 0.0221682
  7. price_ema9_diff : 0.00686957
  8. ema9_ema21_diff : 0.0429274
  9. ema21_ema50_diff : 0.0338789
  10. price_ema100_diff : 0.0893967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.882581
  14. ema_slope_21 : 0.623102
  15. ema_slope_50 : 0.310571
  16. ema_slope_100 : 0.134474
  17. rsi : 0.638315
  18. adx : 0.538672
  19. kc_percentage : 0.751153
  20. kc_width_percentage : 0.180559
  21. volume_ema_diff : 3.15698
  22. volume_ema1 : 1104604.2166287
  23. volume_ema2 : 265722.33177063
  24. chop : 16.1934
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0249247
  29. ema21 : 0.0245852
  30. ema50 : 0.02364
  31. ema100 : 0.0227798
  32. price_ema9_diff : -0.0310837
  33. ema9_ema21_diff : 0.013809
  34. ema21_ema50_diff : 0.0399819
  35. price_ema100_diff : 0.0601461
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.384318
  39. ema_slope_21 : 0.477918
  40. ema_slope_50 : 0.374616
  41. ema_slope_100 : 0.259686
  42. rsi : 0.492131
  43. adx : 0.569081
  44. kc_percentage : 0.337797
  45. kc_width_percentage : 0.121271
  46. volume_ema_diff : 0.130129
  47. volume_ema1 : 205333.73603974
  48. volume_ema2 : 181690.49402205
  49. chop : 47.788
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0246022
  54. ema21 : 0.0249499
  55. ema50 : 0.0248082
  56. ema100 : 0.0241966
  57. price_ema9_diff : -0.0183806
  58. ema9_ema21_diff : -0.0139373
  59. ema21_ema50_diff : 0.00571249
  60. price_ema100_diff : -0.0019271
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.391777
  64. ema_slope_21 : -0.218862
  65. ema_slope_50 : -0.0235933
  66. ema_slope_100 : 0.0487417
  67. rsi : 0.336229
  68. adx : 0.296026
  69. kc_percentage : -0.0467873
  70. kc_width_percentage : 0.0595453
  71. volume_ema_diff : -0.501359
  72. volume_ema1 : 45983.280114586
  73. volume_ema2 : 92217.390768605
  74. chop : 45.7971
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67522
  80. 5m_price_ema100_diff:
    0.00355363
  81. 5m_price:
    67762
  82. 5m_correlation_with_coin:
    0.009355
  83. btc_indicators
  84. 15m_ema100:
    67349.1
  85. 15m_price_ema100_diff:
    0.00799444
  86. 15m_price:
    67887.6
  87. 15m_correlation_with_coin:
    -0.023046
  88. btc_indicators
  89. 1H_ema100:
    68512.8
  90. 1H_price_ema100_diff:
    -0.0109589
  91. 1H_price:
    67762
  92. 1H_correlation_with_coin:
    -0.05708
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-09 19:00:00
                        [1] => 0.02245
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 0.02108
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 09:00:00
                        [1] => 0.021
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 12:00:00
                        [1] => 0.02145
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 21:00:00
                        [1] => 0.0214
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 02:00:00
                        [1] => 0.0204
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.02181
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.02061
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 00:00:00
                        [1] => 0.02198
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.02673
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.10101010101
                [ms_dist_from_last_low_pct] => 9.3266606005459
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 21.610555050045
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 0.02072
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 13:45:00
                        [1] => 0.02144
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 15:15:00
                        [1] => 0.02103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 17:30:00
                        [1] => 0.02247
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 20:30:00
                        [1] => 0.02274
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 22:15:00
                        [1] => 0.02246
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 00:15:00
                        [1] => 0.02198
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 03:45:00
                        [1] => 0.02665
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 06:15:00
                        [1] => 0.02673
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 07:45:00
                        [1] => 0.02388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.10101010101
                [ms_dist_from_last_low_pct] => 0.62814070351759
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.934673366834
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-12 01:25:00
                        [1] => 0.02277
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 02:05:00
                        [1] => 0.02245
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 03:30:00
                        [1] => 0.02285
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 03:45:00
                        [1] => 0.02665
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 04:15:00
                        [1] => 0.02351
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.02411
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 05:40:00
                        [1] => 0.02664
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.02498
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 06:25:00
                        [1] => 0.02673
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 07:55:00
                        [1] => 0.02388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.10101010101
                [ms_dist_from_last_low_pct] => 0.62814070351759
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.934673366834
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.10%
Dist From Last Low Pct
0.63%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
4.71%
TP to Pivot Distance
0.0014
5.53%
DateTime Price Type
2026-02-12 01:25:00 0.02277 ↑ High
2026-02-12 02:05:00 0.02245 ↓ Low
2026-02-12 03:30:00 0.02285 ↓ Low
2026-02-12 03:45:00 0.02665 ↑ High
2026-02-12 04:15:00 0.02351 ↓ Low
2026-02-12 05:00:00 0.02411 ↓ Low
2026-02-12 05:40:00 0.02664 ↑ High
2026-02-12 06:00:00 0.02498 ↓ Low
2026-02-12 06:25:00 0.02673 ↑ High
2026-02-12 07:55:00 0.02388 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.10%
Dist From Last Low Pct
0.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
12.05%
TP to Pivot Distance
0.0014
5.53%
DateTime Price Type
2026-02-11 12:00:00 0.02072 ↓ Low
2026-02-11 13:45:00 0.02144 ↑ High
2026-02-11 15:15:00 0.02103 ↓ Low
2026-02-11 17:30:00 0.02247 ↑ High
2026-02-11 20:30:00 0.02274 ↑ High
2026-02-11 22:15:00 0.02246 ↑ High
2026-02-12 00:15:00 0.02198 ↓ Low
2026-02-12 03:45:00 0.02665 ↑ High
2026-02-12 06:15:00 0.02673 ↑ High
2026-02-12 07:45:00 0.02388 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.10%
Dist From Last Low Pct
9.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
21.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
13.41%
TP to Pivot Distance
0.0014
5.53%
DateTime Price Type
2026-02-09 19:00:00 0.02245 ↑ High
2026-02-10 01:00:00 0.02108 ↓ Low
2026-02-10 09:00:00 0.021 ↓ Low
2026-02-10 12:00:00 0.02145 ↑ High
2026-02-10 21:00:00 0.0214 ↑ High
2026-02-11 02:00:00 0.0204 ↓ Low
2026-02-11 09:00:00 0.02181 ↑ High
2026-02-11 10:00:00 0.02061 ↓ Low
2026-02-12 00:00:00 0.02198 ↓ Low
2026-02-12 06:00:00 0.02673 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
07:58:41
12 Feb 2026
08:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02415 0.02356 0.02533 2 0.02228
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 0.02415
  • Stop Loss: 0.02356
  • Take Profit: 0.02533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02356 - 0.02415 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02415 - 0.02533 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059 = 2

📌 Position Size

Amount Margin Quantity Leverage
328.3153 100 13594.8353 3.28
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.02415 = -327.46

Donc, tu peux acheter -13559.32 avec un stoploss a 0.02356

Avec un position size USD de -327.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -327.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.89 % 16.04 $
SL % Target SL $ Target
2.44 % 8.02 $
PNL PNL %
-8.02 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7681 % 154.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02533
            [entry_price] => 0.02415
            [stop_loss] => 0.023501
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02533
            [entry_price] => 0.02415
            [stop_loss] => 0.023442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02533
            [entry_price] => 0.02415
            [stop_loss] => 0.023383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02533
            [entry_price] => 0.02415
            [stop_loss] => 0.023265
            [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] => 9.0E-5
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.08
            [high] => 0.02424000
            [low] => 0.02308000
            [mfe_pct] => 0.37
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:58:41-05:00
            [end_at] => 2026-02-12T09:58:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.78
            [high] => 0.02498000
            [low] => 0.02308000
            [mfe_pct] => 3.44
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:58:41-05:00
            [end_at] => 2026-02-12T14:58:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02673000
            [high_after] => 0.02461000
            [low_before] => 0.02351000
            [low_after] => 0.02308000
            [is_new_high] => 
            [is_new_low] => 
        )

)