Long Trade on MOVE 12 Feb 2026 at 08:20:20

Take profit at 0.02438 (4.68 %) and Stop Loss at 0.02274 (2.36 %)

Long Trade on MOVE

The 12 Feb 2026 at 08:20:20

With 14678.6274 MOVE at 0.02329$ per unit.

Position size of 341.8652 $

Take profit at 0.02438 (4.68 %) and Stop Loss at 0.02274 (2.36 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
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_high

BTC Correlation Score

5m : -0.000971

15m : -0.043987

1H : -0.131836

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003633400593
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.0238269
  4. ema21 : 0.0230146
  5. ema50 : 0.0222777
  6. ema100 : 0.0221651
  7. price_ema9_diff : -0.0225368
  8. ema9_ema21_diff : 0.0352985
  9. ema21_ema50_diff : 0.033076
  10. price_ema100_diff : 0.0507504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.777102
  14. ema_slope_21 : 0.598398
  15. ema_slope_50 : 0.313315
  16. ema_slope_100 : 0.141537
  17. rsi : 0.548004
  18. adx : 0.528868
  19. kc_percentage : 0.551511
  20. kc_width_percentage : 0.18597
  21. volume_ema_diff : 2.19912
  22. volume_ema1 : 866191.86118578
  23. volume_ema2 : 270758.58090487
  24. chop : 19.1049
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0243138
  29. ema21 : 0.0243471
  30. ema50 : 0.0236077
  31. ema100 : 0.0228043
  32. price_ema9_diff : -0.0421094
  33. ema9_ema21_diff : -0.0013674
  34. ema21_ema50_diff : 0.0313212
  35. price_ema100_diff : 0.0212977
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00806755
  39. ema_slope_21 : 0.26515
  40. ema_slope_50 : 0.285604
  41. ema_slope_100 : 0.217385
  42. rsi : 0.401301
  43. adx : 0.489735
  44. kc_percentage : 0.121215
  45. kc_width_percentage : 0.122313
  46. volume_ema_diff : 0.0501017
  47. volume_ema1 : 194954.37274951
  48. volume_ema2 : 185652.83981653
  49. chop : 39.841
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0237525
  54. ema21 : 0.0243433
  55. ema50 : 0.0245407
  56. ema100 : 0.0240858
  57. price_ema9_diff : -0.0194744
  58. ema9_ema21_diff : -0.0242679
  59. ema21_ema50_diff : -0.00804423
  60. price_ema100_diff : -0.0330426
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.498954
  64. ema_slope_21 : -0.344051
  65. ema_slope_50 : -0.119567
  66. ema_slope_100 : -0.00793765
  67. rsi : 0.267933
  68. adx : 0.381319
  69. kc_percentage : -0.272588
  70. kc_width_percentage : 0.0567679
  71. volume_ema_diff : -0.442387
  72. volume_ema1 : 49834.257398875
  73. volume_ema2 : 89370.784268265
  74. chop : 43.4128
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67527.5
  80. 5m_price_ema100_diff:
    0.00654996
  81. 5m_price:
    67969.9
  82. 5m_correlation_with_coin:
    -0.000971
  83. btc_indicators
  84. 15m_ema100:
    67367.6
  85. 15m_price_ema100_diff:
    0.00893755
  86. 15m_price:
    67969.8
  87. 15m_correlation_with_coin:
    -0.043987
  88. btc_indicators
  89. 1H_ema100:
    68526.3
  90. 1H_price_ema100_diff:
    -0.00811969
  91. 1H_price:
    67969.9
  92. 1H_correlation_with_coin:
    -0.131836
  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] => -13.280957725402
                [ms_dist_from_last_low_pct] => 5.459508644222
                [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 08:15:00
                        [1] => 0.02314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.280957725402
                [ms_dist_from_last_low_pct] => 0.17286084701814
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.514261019879
                [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 08:20:00
                        [1] => 0.02314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.280957725402
                [ms_dist_from_last_low_pct] => 0.17286084701814
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.514261019879
                [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
-13.28%
Dist From Last Low Pct
0.17%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.28%
TP to Pivot Distance
0.0024
9.64%
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 08:20:00 0.02314 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.28%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
8.88%
TP to Pivot Distance
0.0024
9.64%
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 08:15:00 0.02314 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.28%
Dist From Last Low Pct
5.46%
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
0.0023
10.29%
TP to Pivot Distance
0.0024
9.64%
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
08:20:20
12 Feb 2026
11:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02329 0.02274 0.02438 1.98 0.02216
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 0.02329
  • Stop Loss: 0.02274
  • Take Profit: 0.02438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02274 - 0.02329 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02329 - 0.02438 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
341.8652 100 14678.6274 3.42
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.02329 = -338.76

Donc, tu peux acheter -14545.45 avec un stoploss a 0.02274

Avec un position size USD de -338.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -338.76
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
4.68 % 16 $
SL % Target SL $ Target
2.36 % 8.07 $
PNL PNL %
16 $ 4.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9017 % 38.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02439
            [stop_loss] => 0.02274
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00021
            [rr_ratio] => 5.14
            [high] => 0.02437000
            [low] => 0.02308000
            [mfe_pct] => 4.64
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T08:20:20-05:00
            [end_at] => 2026-02-12T10:20:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00021
            [rr_ratio] => 8.05
            [high] => 0.02498000
            [low] => 0.02308000
            [mfe_pct] => 7.26
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T08:20:20-05:00
            [end_at] => 2026-02-12T15:20:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02673000
            [high_after] => 0.02461000
            [low_before] => 0.02314000
            [low_after] => 0.02308000
            [is_new_high] => 
            [is_new_low] => 
        )

)