Long Trade on MOVE 12 Feb 2026 at 08:29:14

Take profit at 0.02431 (4.78 %) and Stop Loss at 0.02265 (2.37 %)

Long Trade on MOVE

The 12 Feb 2026 at 08:29:14

With 14444.6881 MOVE at 0.0232$ per unit.

Position size of 335.1168 $

Take profit at 0.02431 (4.78 %) and Stop Loss at 0.02265 (2.37 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.94
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 : -0.006217

15m : -0.147127

1H : -0.104992

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000369224542
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0238089
  4. ema21 : 0.0230064
  5. ema50 : 0.0222742
  6. ema100 : 0.0221633
  7. price_ema9_diff : -0.0255779
  8. ema9_ema21_diff : 0.0348843
  9. ema21_ema50_diff : 0.0328724
  10. price_ema100_diff : 0.0467742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.77022
  14. ema_slope_21 : 0.595223
  15. ema_slope_50 : 0.311945
  16. ema_slope_100 : 0.140855
  17. rsi : 0.539928
  18. adx : 0.526962
  19. kc_percentage : 0.532293
  20. kc_width_percentage : 0.189106
  21. volume_ema_diff : 2.23712
  22. volume_ema1 : 882808.12938912
  23. volume_ema2 : 272713.43598761
  24. chop : 19.153
  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 : -0.045811
  33. ema9_ema21_diff : -0.0013674
  34. ema21_ema50_diff : 0.0313212
  35. price_ema100_diff : 0.017351
  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 : 0.0896222
  45. kc_width_percentage : 0.122788
  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 : 0.0236244
  54. ema21 : 0.0242302
  55. ema50 : 0.0244827
  56. ema100 : 0.0240567
  57. price_ema9_diff : -0.0179667
  58. ema9_ema21_diff : -0.0250034
  59. ema21_ema50_diff : -0.010311
  60. price_ema100_diff : -0.035612
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.512402
  64. ema_slope_21 : -0.364262
  65. ema_slope_50 : -0.137034
  66. ema_slope_100 : -0.0185804
  67. rsi : 0.256488
  68. adx : 0.386955
  69. kc_percentage : -0.230128
  70. kc_width_percentage : 0.0588066
  71. volume_ema_diff : -0.473951
  72. volume_ema1 : 46177.973551473
  73. volume_ema2 : 87782.783067125
  74. chop : 41.0332
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67500.8
  80. 5m_price_ema100_diff:
    0.00274547
  81. 5m_price:
    67686.2
  82. 5m_correlation_with_coin:
    -0.006217
  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:
    -0.147127
  88. btc_indicators
  89. 1H_ema100:
    68520.6
  90. 1H_price_ema100_diff:
    -0.0121787
  91. 1H_price:
    67686.2
  92. 1H_correlation_with_coin:
    -0.104992
  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] => -13.393191170969
                [ms_dist_from_last_low_pct] => 5.3230209281165
                [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] => 0.02308
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.393191170969
                [ms_dist_from_last_low_pct] => 0.30329289428077
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.814558058925
                [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 08:25:00
                        [1] => 0.02308
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.393191170969
                [ms_dist_from_last_low_pct] => 0.30329289428077
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.814558058925
                [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
-13.39%
Dist From Last Low Pct
0.30%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.88%
TP to Pivot Distance
0.0024
9.95%
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 08:25:00 0.02308 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
8.52%
TP to Pivot Distance
0.0024
9.95%
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 0.02308 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
5.32%
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
9.93%
TP to Pivot Distance
0.0024
9.95%
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
08:29:14
12 Feb 2026
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0232 0.02265 0.02431 2.02 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 0.0232
  • Stop Loss: 0.02265
  • Take Profit: 0.02431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02265 - 0.0232 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0232 - 0.02431 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
335.1168 100 14444.6881 3.35
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 0.0232 = -337.45

Donc, tu peux acheter -14545.45 avec un stoploss a 0.02265

Avec un position size USD de -337.45$

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 -0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -337.45
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
4.78 % 16.03 $
SL % Target SL $ Target
2.37 % 7.94 $
PNL PNL %
16.03 $ 4.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3879 % 16.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0243
            [stop_loss] => 0.02265
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024575
            [stop_loss] => 0.02265
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 13
            [high] => 0.02437000
            [low] => 0.02311000
            [mfe_pct] => 5.04
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T08:29:14-05:00
            [end_at] => 2026-02-12T10:29:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 19.78
            [high] => 0.02498000
            [low] => 0.02311000
            [mfe_pct] => 7.67
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 19.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T08:29:14-05:00
            [end_at] => 2026-02-12T15:29:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02673000
            [high_after] => 0.02461000
            [low_before] => 0.02308000
            [low_after] => 0.02311000
            [is_new_high] => 
            [is_new_low] => 
        )

)