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Long Trade on ZAMA

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Long Trade on ZAMA 14 Feb 2026 at 03:37:34

Take profit at 0.02143 (4.23 %) and Stop Loss at 0.02013 (2.09 %)

Long Trade on ZAMA

The 14 Feb 2026 at 03:37:34

With 18474.7944 ZAMA at 0.02056$ per unit.

Position size of 379.8418 $

Take profit at 0.02143 (4.23 %) and Stop Loss at 0.02013 (2.09 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.09216

15m : 0.014317

1H : 0.075722

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002886816075
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0207847
  4. ema21 : 0.0200543
  5. ema50 : 0.0195374
  6. ema100 : 0.0205423
  7. price_ema9_diff : -0.0108148
  8. ema9_ema21_diff : 0.0364252
  9. ema21_ema50_diff : 0.026452
  10. price_ema100_diff : 0.000856949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.63593
  14. ema_slope_21 : 0.64319
  15. ema_slope_50 : 0.300442
  16. ema_slope_100 : 0.00739127
  17. rsi : 0.569492
  18. adx : 0.390109
  19. kc_percentage : 0.627915
  20. kc_width_percentage : 0.172954
  21. volume_ema_diff : 0.523519
  22. volume_ema1 : 210560.53671125
  23. volume_ema2 : 138206.69886956
  24. chop : 46.7822
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0212756
  28. ema21 : 0.0211228
  29. ema50 : 0.0205439
  30. ema100 : 0.0197582
  31. price_ema9_diff : -0.0336385
  32. ema9_ema21_diff : 0.00723444
  33. ema21_ema50_diff : 0.0281772
  34. price_ema100_diff : 0.0405785
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.185081
  38. ema_slope_21 : 0.25968
  39. ema_slope_50 : 0.234752
  40. ema_slope_100 : 0.200295
  41. rsi : 0.476745
  42. adx : 0.346233
  43. kc_percentage : 0.20926
  44. kc_width_percentage : 0.0975202
  45. volume_ema_diff : 0.122488
  46. volume_ema1 : 54938.825831705
  47. volume_ema2 : 48943.767546433
  48. chop : 52.1866
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0210108
  52. ema21 : 0.0212918
  53. ema50 : 0.021219
  54. ema100 : 0.0208476
  55. price_ema9_diff : -0.0214571
  56. ema9_ema21_diff : -0.0132005
  57. ema21_ema50_diff : 0.00343447
  58. price_ema100_diff : -0.0137997
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.354567
  62. ema_slope_21 : -0.159304
  63. ema_slope_50 : -0.0100167
  64. ema_slope_100 : 0.039188
  65. rsi : 0.296259
  66. adx : 0.274373
  67. kc_percentage : -0.132799
  68. kc_width_percentage : 0.0555115
  69. volume_ema_diff : -0.178424
  70. volume_ema1 : 16578.878180944
  71. volume_ema2 : 20179.377133198
  72. chop : 34.0174
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68975
  77. 5m_price_ema100_diff: 
    0.00960346
  78. 5m_price: 
    69637.4
  79. 5m_correlation_with_coin: 
    -0.09216
  80. btc_indicators
  81. 15m_ema100: 
    68366.4
  82. 15m_price_ema100_diff: 
    0.017751
  83. 15m_price: 
    69580
  84. 15m_correlation_with_coin: 
    0.014317
  85. btc_indicators
  86. 1H_ema100: 
    67987.8
  87. 1H_price_ema100_diff: 
    0.0242626
  88. 1H_price: 
    69637.4
  89. 1H_correlation_with_coin: 
    0.075722
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 08:00:00
                    [1] => 0.018
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 0.01803
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 21:00:00
                    [1] => 0.01983
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 0.01657
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 21:00:00
                    [1] => 0.01861
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 02:00:00
                    [1] => 0.01726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 05:00:00
                    [1] => 0.01726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 0.02139
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.01934
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 02:00:00
                    [1] => 0.02231
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.2164948453608
            [ms_dist_from_last_low_pct] => 7.0320579110652
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 15.35677352637
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-13 05:15:00
                    [1] => 0.01726
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 06:30:00
                    [1] => 0.01776
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.01729
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 08:45:00
                    [1] => 0.01732
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 14:15:00
                    [1] => 0.02139
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 15:15:00
                    [1] => 0.01985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 19:30:00
                    [1] => 0.01934
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 20:45:00
                    [1] => 0.02073
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 02:00:00
                    [1] => 0.02231
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 03:30:00
                    [1] => 0.0205
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.2164948453608
            [ms_dist_from_last_low_pct] => 0.97560975609756
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8292682926829
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-13 20:45:00
                    [1] => 0.02073
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 21:50:00
                    [1] => 0.0199
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 22:45:00
                    [1] => 0.02061
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 23:05:00
                    [1] => 0.02016
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 23:40:00
                    [1] => 0.02033
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 00:20:00
                    [1] => 0.02191
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 00:35:00
                    [1] => 0.02078
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 01:15:00
                    [1] => 0.02084
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 02:10:00
                    [1] => 0.02231
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 03:35:00
                    [1] => 0.0205
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.2164948453608
            [ms_dist_from_last_low_pct] => 0.97560975609756
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8292682926829
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
0.98%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.14%
TP to Pivot Distance
0.0009
4.11%
DateTime Price Type
2026-02-13 20:45:00 0.02073 ↑ High
2026-02-13 21:50:00 0.0199 ↓ Low
2026-02-13 22:45:00 0.02061 ↑ High
2026-02-13 23:05:00 0.02016 ↓ Low
2026-02-13 23:40:00 0.02033 ↓ Low
2026-02-14 00:20:00 0.02191 ↑ High
2026-02-14 00:35:00 0.02078 ↓ Low
2026-02-14 01:15:00 0.02084 ↓ Low
2026-02-14 02:10:00 0.02231 ↑ High
2026-02-14 03:35:00 0.0205 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
0.98%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
14.26%
TP to Pivot Distance
0.0009
4.11%
DateTime Price Type
2026-02-13 05:15:00 0.01726 ↓ Low
2026-02-13 06:30:00 0.01776 ↑ High
2026-02-13 07:00:00 0.01729 ↓ Low
2026-02-13 08:45:00 0.01732 ↓ Low
2026-02-13 14:15:00 0.02139 ↑ High
2026-02-13 15:15:00 0.01985 ↓ Low
2026-02-13 19:30:00 0.01934 ↓ Low
2026-02-13 20:45:00 0.02073 ↑ High
2026-02-14 02:00:00 0.02231 ↑ High
2026-02-14 03:30:00 0.0205 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
7.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
17.69%
TP to Pivot Distance
0.0009
4.11%
DateTime Price Type
2026-02-11 08:00:00 0.018 ↓ Low
2026-02-11 15:00:00 0.01803 ↓ Low
2026-02-11 21:00:00 0.01983 ↑ High
2026-02-12 08:00:00 0.01657 ↓ Low
2026-02-12 21:00:00 0.01861 ↑ High
2026-02-13 02:00:00 0.01726 ↓ Low
2026-02-13 05:00:00 0.01726 ↓ Low
2026-02-13 14:00:00 0.02139 ↑ High
2026-02-13 19:00:00 0.01934 ↓ Low
2026-02-14 02:00:00 0.02231 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
03:37:34		 14 Feb 2026
04:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02056 0.02013 0.02143 2.02 0.02523
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 0.02056
  • Stop Loss: 0.02013
  • Take Profit: 0.02143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02013 - 0.02056 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02056 - 0.02143 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
379.8418 100 18474.7944 3.80
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.02056 = -382.51

Donc, tu peux acheter -18604.65 avec un stoploss a 0.02013

Avec un position size USD de -382.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -382.51
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
4.23 % 16.07 $
SL % Target SL $ Target
2.09 % 7.94 $
PNL PNL %
-7.94 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1401 % 102.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02143
            [entry_price] => 0.02056
            [stop_loss] => 0.020087
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02143
            [entry_price] => 0.02056
            [stop_loss] => 0.020044
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02143
            [entry_price] => 0.02056
            [stop_loss] => 0.020001
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02143
            [entry_price] => 0.02056
            [stop_loss] => 0.019915
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.17
            [high] => 0.02082000
            [low] => 0.01906000
            [mfe_pct] => 1.26
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T03:37:34-05:00
            [end_at] => 2026-02-14T05:37:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.17
            [high] => 0.02082000
            [low] => 0.01906000
            [mfe_pct] => 1.26
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T03:37:34-05:00
            [end_at] => 2026-02-14T10:37:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02231000
            [high_after] => 0.02082000
            [low_before] => 0.02033000
            [low_after] => 0.01906000
            [is_new_high] => 
            [is_new_low] => 
        )

)