Long Trade on MOVE 12 Feb 2026 at 08:01:40

Take profit at 0.02494 (5.14 %) and Stop Loss at 0.02311 (2.57 %)

Long Trade on MOVE

The 12 Feb 2026 at 08:01:40

With 13097.6975 MOVE at 0.02372$ per unit.

Position size of 310.6774 $

Take profit at 0.02494 (5.14 %) and Stop Loss at 0.02311 (2.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
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_high

BTC Correlation Score

5m : 0.00142

15m : -0.019352

1H : -0.055565

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004071962525
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0239129
  4. ema21 : 0.0230536
  5. ema50 : 0.0222946
  6. ema100 : 0.0221736
  7. price_ema9_diff : -0.00807031
  8. ema9_ema21_diff : 0.0372734
  9. ema21_ema50_diff : 0.034048
  10. price_ema100_diff : 0.0697393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.809985
  14. ema_slope_21 : 0.613569
  15. ema_slope_50 : 0.31986
  16. ema_slope_100 : 0.144792
  17. rsi : 0.59018
  18. adx : 0.535669
  19. kc_percentage : 0.647605
  20. kc_width_percentage : 0.174842
  21. volume_ema_diff : 1.9373
  22. volume_ema1 : 757868.34814245
  23. volume_ema2 : 258014.63819389
  24. chop : 18.9462
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0246438
  29. ema21 : 0.0244859
  30. ema50 : 0.0236356
  31. ema100 : 0.0228071
  32. price_ema9_diff : -0.0374862
  33. ema9_ema21_diff : 0.00644698
  34. ema21_ema50_diff : 0.0359761
  35. price_ema100_diff : 0.0400235
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.196264
  39. ema_slope_21 : 0.380033
  40. ema_slope_50 : 0.334924
  41. ema_slope_100 : 0.240339
  42. rsi : 0.43945
  43. adx : 0.532147
  44. kc_percentage : 0.223868
  45. kc_width_percentage : 0.121729
  46. volume_ema_diff : -0.017021
  47. volume_ema1 : 177518.34654094
  48. volume_ema2 : 180592.21834262
  49. chop : 44.6415
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0244065
  54. ema21 : 0.0248282
  55. ema50 : 0.0247597
  56. ema100 : 0.0241753
  57. price_ema9_diff : -0.0281303
  58. ema9_ema21_diff : -0.0169824
  59. ema21_ema50_diff : 0.00276496
  60. price_ema100_diff : -0.0188368
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.419622
  64. ema_slope_21 : -0.247464
  65. ema_slope_50 : -0.0438629
  66. ema_slope_100 : 0.0374154
  67. rsi : 0.288775
  68. adx : 0.314074
  69. kc_percentage : -0.21183
  70. kc_width_percentage : 0.0645623
  71. volume_ema_diff : -0.43003
  72. volume_ema1 : 52121.057133057
  73. volume_ema2 : 91445.309171258
  74. chop : 42.7259
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67525.8
  80. 5m_price_ema100_diff:
    0.00441471
  81. 5m_price:
    67824
  82. 5m_correlation_with_coin:
    0.00142
  83. btc_indicators
  84. 15m_ema100:
    67374.7
  85. 15m_price_ema100_diff:
    0.00666789
  86. 15m_price:
    67824
  87. 15m_correlation_with_coin:
    -0.019352
  88. btc_indicators
  89. 1H_ema100:
    68523.4
  90. 1H_price_ema100_diff:
    -0.010207
  91. 1H_price:
    67824
  92. 1H_correlation_with_coin:
    -0.055565
  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] => -11.560044893378
                [ms_dist_from_last_low_pct] => 7.5523202911738
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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 08:00:00
                        [1] => 0.02358
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.560044893378
                [ms_dist_from_last_low_pct] => 0.25445292620866
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.358778625954
                [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 08:00:00
                        [1] => 0.02358
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.560044893378
                [ms_dist_from_last_low_pct] => 0.25445292620866
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.358778625954
                [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
-11.56%
Dist From Last Low Pct
0.25%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.86%
TP to Pivot Distance
0.0018
7.18%
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 08:00:00 0.02358 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.56%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
10.34%
TP to Pivot Distance
0.0018
7.18%
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 08:00:00 0.02358 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.56%
Dist From Last Low Pct
7.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0027
11.73%
TP to Pivot Distance
0.0018
7.18%
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
08:01:40
12 Feb 2026
08:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02372 0.02311 0.02494 2 0.02201
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 0.02372
  • Stop Loss: 0.02311
  • Take Profit: 0.02494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02311 - 0.02372 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02372 - 0.02494 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
310.6774 100 13097.6975 3.11
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.02372 = -311.08

Donc, tu peux acheter -13114.75 avec un stoploss a 0.02311

Avec un position size USD de -311.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -311.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.14 % 15.98 $
SL % Target SL $ Target
2.57 % 7.99 $
PNL PNL %
-7.99 $ -2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6981 % 104.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.81
            [high] => 0.02424000
            [low] => 0.02308000
            [mfe_pct] => 2.19
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T08:01:40-05:00
            [end_at] => 2026-02-12T10:01:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.97
            [high] => 0.02498000
            [low] => 0.02308000
            [mfe_pct] => 5.31
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T08:01:40-05:00
            [end_at] => 2026-02-12T15:01:40-05:00
        )

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

)