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Long Trade on ZAMA

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Long Trade on ZAMA 14 Feb 2026 at 03:45:53

Take profit at 0.02144 (3.73 %) and Stop Loss at 0.02028 (1.89 %)

Long Trade on ZAMA

The 14 Feb 2026 at 03:45:53

With 20695.0024 ZAMA at 0.02067$ per unit.

Position size of 427.7657 $

Take profit at 0.02144 (3.73 %) and Stop Loss at 0.02028 (1.89 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.58
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 : -0.077751

15m : -0.079554

1H : 0.054326

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002577111723
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0208067
  4. ema21 : 0.0200643
  5. ema50 : 0.0195418
  6. ema100 : 0.0205445
  7. price_ema9_diff : -0.006574
  8. ema9_ema21_diff : 0.0370051
  9. ema21_ema50_diff : 0.0267371
  10. price_ema100_diff : 0.00610504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.645424
  14. ema_slope_21 : 0.647666
  15. ema_slope_50 : 0.302349
  16. ema_slope_100 : 0.00827568
  17. rsi : 0.580349
  18. adx : 0.390109
  19. kc_percentage : 0.655903
  20. kc_width_percentage : 0.172034
  21. volume_ema_diff : 0.548604
  22. volume_ema1 : 214799.81351458
  23. volume_ema2 : 138705.43731701
  24. chop : 46.7822
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0211273
  28. ema21 : 0.0210676
  29. ema50 : 0.0205427
  30. ema100 : 0.0197743
  31. price_ema9_diff : -0.0216471
  32. ema9_ema21_diff : 0.00283347
  33. ema21_ema50_diff : 0.0255534
  34. price_ema100_diff : 0.0452936
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0822982
  38. ema_slope_21 : 0.204423
  39. ema_slope_50 : 0.211136
  40. ema_slope_100 : 0.188515
  41. rsi : 0.450749
  42. adx : 0.319163
  43. kc_percentage : 0.283653
  44. kc_width_percentage : 0.0924102
  45. volume_ema_diff : -0.124695
  46. volume_ema1 : 42125.970658914
  47. volume_ema2 : 48127.224328207
  48. chop : 48.9894
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0209076
  52. ema21 : 0.0211953
  53. ema50 : 0.0211811
  54. ema100 : 0.0208355
  55. price_ema9_diff : -0.0113667
  56. ema9_ema21_diff : -0.0135715
  57. ema21_ema50_diff : 0.000667555
  58. price_ema100_diff : -0.00794397
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.375316
  62. ema_slope_21 : -0.2029
  63. ema_slope_50 : -0.0411167
  64. ema_slope_100 : 0.0217022
  65. rsi : 0.312901
  66. adx : 0.297899
  67. kc_percentage : -0.0274574
  68. kc_width_percentage : 0.0470475
  69. volume_ema_diff : -0.478115
  70. volume_ema1 : 10047.16413079
  71. volume_ema2 : 19251.686271277
  72. chop : 38.9563
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69022.4
  77. 5m_price_ema100_diff: 
    0.00868756
  78. 5m_price: 
    69622.1
  79. 5m_correlation_with_coin: 
    -0.077751
  80. btc_indicators
  81. 15m_ema100: 
    68398.4
  82. 15m_price_ema100_diff: 
    0.0178901
  83. 15m_price: 
    69622.1
  84. 15m_correlation_with_coin: 
    -0.079554
  85. btc_indicators
  86. 1H_ema100: 
    67987.5
  87. 1H_price_ema100_diff: 
    0.0240422
  88. 1H_price: 
    69622.1
  89. 1H_correlation_with_coin: 
    0.054326
    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] => -7.6647243388615
            [ms_dist_from_last_low_pct] => 6.5149948293692
            [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] => -7.6647243388615
            [ms_dist_from_last_low_pct] => 0.48780487804878
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -7.6647243388615
            [ms_dist_from_last_low_pct] => 0.48780487804878
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [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
-7.66%
Dist From Last Low Pct
0.49%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
0.0004
1.87%
TP to Pivot Distance
0.0009
4.06%
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
-7.66%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0030
14.89%
TP to Pivot Distance
0.0009
4.06%
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
-7.66%
Dist From Last Low Pct
6.51%
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
0.0037
18.29%
TP to Pivot Distance
0.0009
4.06%
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
03:45:53		 14 Feb 2026
04:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02067 0.02028 0.02144 1.97 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 0.02067
  • Stop Loss: 0.02028
  • Take Profit: 0.02144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02028 - 0.02067 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02067 - 0.02144 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
427.7657 100 20695.0024 4.28
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02067 = -424

Donc, tu peux acheter -20512.82 avec un stoploss a 0.02028

Avec un position size USD de -424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -424
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
3.73 % 15.94 $
SL % Target SL $ Target
1.89 % 8.07 $
PNL PNL %
-8.07 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2738 % 120.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02144
            [entry_price] => 0.02067
            [stop_loss] => 0.020241
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02144
            [entry_price] => 0.02067
            [stop_loss] => 0.020202
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02144
            [entry_price] => 0.02067
            [stop_loss] => 0.020163
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02144
            [entry_price] => 0.02067
            [stop_loss] => 0.020085
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.09
            [high] => 0.02082000
            [low] => 0.01906000
            [mfe_pct] => 0.73
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T03:45:53-05:00
            [end_at] => 2026-02-14T05:45:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.09
            [high] => 0.02082000
            [low] => 0.01906000
            [mfe_pct] => 0.73
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T03:45:53-05:00
            [end_at] => 2026-02-14T10:45:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02231000
            [high_after] => 0.02082000
            [low_before] => 0.02050000
            [low_after] => 0.01906000
            [is_new_high] => 
            [is_new_low] => 
        )

)