Long Trade on MOVE 12 Feb 2026 at 08:39:21

Take profit at 0.02431 (4.51 %) and Stop Loss at 0.02274 (2.24 %)

Long Trade on MOVE

The 12 Feb 2026 at 08:39:21

With 15282.7664 MOVE at 0.02326$ per unit.

Position size of 355.4771 $

Take profit at 0.02431 (4.51 %) and Stop Loss at 0.02274 (2.24 %)

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
0.81
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.59
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 : -0.008144

15m : -0.040819

1H : -0.017171

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003489769589
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0238209
  4. ema21 : 0.0230118
  5. ema50 : 0.0222765
  6. ema100 : 0.0221645
  7. price_ema9_diff : -0.02355
  8. ema9_ema21_diff : 0.0351605
  9. ema21_ema50_diff : 0.0330082
  10. price_ema100_diff : 0.0494251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.774808
  14. ema_slope_21 : 0.59734
  15. ema_slope_50 : 0.312858
  16. ema_slope_100 : 0.141309
  17. rsi : 0.545285
  18. adx : 0.526962
  19. kc_percentage : 0.544667
  20. kc_width_percentage : 0.188618
  21. volume_ema_diff : 2.32655
  22. volume_ema1 : 922876.71614578
  23. volume_ema2 : 277427.38737075
  24. chop : 19.153
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.024081
  29. ema21 : 0.0242373
  30. ema50 : 0.0235911
  31. ema100 : 0.0228256
  32. price_ema9_diff : -0.0340962
  33. ema9_ema21_diff : -0.00644653
  34. ema21_ema50_diff : 0.0273905
  35. price_ema100_diff : 0.019027
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.212734
  39. ema_slope_21 : 0.141026
  40. ema_slope_50 : 0.228549
  41. ema_slope_100 : 0.187885
  42. rsi : 0.403438
  43. adx : 0.452759
  44. kc_percentage : 0.141925
  45. kc_width_percentage : 0.119098
  46. volume_ema_diff : -0.0521146
  47. volume_ema1 : 174727.33810079
  48. volume_ema2 : 184333.83762245
  49. chop : 38.6022
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.023482
  54. ema21 : 0.0240556
  55. ema50 : 0.0243876
  56. ema100 : 0.0240375
  57. price_ema9_diff : -0.00945617
  58. ema9_ema21_diff : -0.0238454
  59. ema21_ema50_diff : -0.0136118
  60. price_ema100_diff : -0.0323472
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.519935
  64. ema_slope_21 : -0.393487
  65. ema_slope_50 : -0.168029
  66. ema_slope_100 : -0.0407217
  67. rsi : 0.280976
  68. adx : 0.383878
  69. kc_percentage : -0.0968351
  70. kc_width_percentage : 0.0547332
  71. volume_ema_diff : -0.430934
  72. volume_ema1 : 48695.713841395
  73. volume_ema2 : 85571.391817931
  74. chop : 41.7413
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67529.2
  80. 5m_price_ema100_diff:
    0.00593097
  81. 5m_price:
    67929.8
  82. 5m_correlation_with_coin:
    -0.008144
  83. btc_indicators
  84. 15m_ema100:
    67380.9
  85. 15m_price_ema100_diff:
    0.00809907
  86. 15m_price:
    67926.7
  87. 15m_correlation_with_coin:
    -0.040819
  88. btc_indicators
  89. 1H_ema100:
    68525.5
  90. 1H_price_ema100_diff:
    -0.00869338
  91. 1H_price:
    67929.8
  92. 1H_correlation_with_coin:
    -0.017171
  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] => -12.794612794613
                [ms_dist_from_last_low_pct] => 6.0509554140127
                [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] => -12.794612794613
                [ms_dist_from_last_low_pct] => 0.99653379549394
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -12.794612794613
                [ms_dist_from_last_low_pct] => 0.99653379549394
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 2
                [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
-12.79%
Dist From Last Low Pct
1.00%
Bars Since Swing High
26 bars
Bars Since Swing Low
2 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
0.0003
1.28%
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
-12.79%
Dist From Last Low Pct
1.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0020
8.88%
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
-12.79%
Dist From Last Low Pct
6.05%
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
9.95%
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
08:39:21
12 Feb 2026
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02326 0.02274 0.02431 2.02 0.02199
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 0.02326
  • Stop Loss: 0.02274
  • Take Profit: 0.02431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02274 - 0.02326 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02326 - 0.02431 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
355.4771 100 15282.7664 3.55
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.02326 = -357.85

Donc, tu peux acheter -15384.62 avec un stoploss a 0.02274

Avec un position size USD de -357.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -357.85
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
4.51 % 16.05 $
SL % Target SL $ Target
2.24 % 7.95 $
PNL PNL %
16.05 $ 4.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0243
            [stop_loss] => 0.02274
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02456
            [stop_loss] => 0.02274
            [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] => 0.00111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02437000
            [low] => 0.02328000
            [mfe_pct] => 4.77
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T08:39:21-05:00
            [end_at] => 2026-02-12T10:39:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 34.4
            [high] => 0.02498000
            [low] => 0.02321000
            [mfe_pct] => 7.39
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 34.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T08:39:21-05:00
            [end_at] => 2026-02-12T15:39:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02673000
            [high_after] => 0.02461000
            [low_before] => 0.02308000
            [low_after] => 0.02321000
            [is_new_high] => 
            [is_new_low] => 
        )

)