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Long Trade on ZAMA

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Long Trade on ZAMA 14 Feb 2026 at 03:48:32

Take profit at 0.02135 (3.94 %) and Stop Loss at 0.02014 (1.95 %)

Long Trade on ZAMA

The 14 Feb 2026 at 03:48:32

With 19868.955 ZAMA at 0.02054$ per unit.

Position size of 408.1083 $

Take profit at 0.02135 (3.94 %) and Stop Loss at 0.02014 (1.95 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.86
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 : -0.095598

15m : -0.084735

1H : 0.042938

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000268425458
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0207807
  4. ema21 : 0.0200524
  5. ema50 : 0.0195367
  6. ema100 : 0.020542
  7. price_ema9_diff : -0.0115868
  8. ema9_ema21_diff : 0.0363197
  9. ema21_ema50_diff : 0.0264001
  10. price_ema100_diff : -9.73699E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.634204
  14. ema_slope_21 : 0.642376
  15. ema_slope_50 : 0.300096
  16. ema_slope_100 : 0.00723047
  17. rsi : 0.567561
  18. adx : 0.390109
  19. kc_percentage : 0.622826
  20. kc_width_percentage : 0.173123
  21. volume_ema_diff : 0.562232
  22. volume_ema1 : 217115.84092792
  23. volume_ema2 : 138977.91113034
  24. chop : 46.7822
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0211013
  28. ema21 : 0.0210558
  29. ema50 : 0.0205376
  30. ema100 : 0.0197717
  31. price_ema9_diff : -0.0266023
  32. ema9_ema21_diff : 0.00216153
  33. ema21_ema50_diff : 0.0252325
  34. price_ema100_diff : 0.0388547
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0719417
  38. ema_slope_21 : 0.199634
  39. ema_slope_50 : 0.209015
  40. ema_slope_100 : 0.187405
  41. rsi : 0.433299
  42. adx : 0.319163
  43. kc_percentage : 0.230541
  44. kc_width_percentage : 0.0959162
  45. volume_ema_diff : -0.0817711
  46. volume_ema1 : 44441.998072247
  47. volume_ema2 : 48399.69814154
  48. chop : 49.051
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0208816
  52. ema21 : 0.0211834
  53. ema50 : 0.021176
  54. ema100 : 0.0208329
  55. price_ema9_diff : -0.0163613
  56. ema9_ema21_diff : -0.0142485
  57. ema21_ema50_diff : 0.00035037
  58. price_ema100_diff : -0.0140615
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.385212
  62. ema_slope_21 : -0.207434
  63. ema_slope_50 : -0.0431125
  64. ema_slope_100 : 0.0206699
  65. rsi : 0.289933
  66. adx : 0.300103
  67. kc_percentage : -0.110725
  68. kc_width_percentage : 0.0502664
  69. volume_ema_diff : -0.366774
  70. volume_ema1 : 12363.191544123
  71. volume_ema2 : 19524.16008461
  72. chop : 39.055
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69024.9
  77. 5m_price_ema100_diff: 
    0.0104594
  78. 5m_price: 
    69746.9
  79. 5m_correlation_with_coin: 
    -0.095598
  80. btc_indicators
  81. 15m_ema100: 
    68400.9
  82. 15m_price_ema100_diff: 
    0.0196779
  83. 15m_price: 
    69746.9
  84. 15m_correlation_with_coin: 
    -0.084735
  85. btc_indicators
  86. 1H_ema100: 
    67990
  87. 1H_price_ema100_diff: 
    0.0258405
  88. 1H_price: 
    69746.9
  89. 1H_correlation_with_coin: 
    0.042938
    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
0.0002
1.19%
TP to Pivot Distance
0.0010
4.50%
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
0.0029
14.30%
TP to Pivot Distance
0.0010
4.50%
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
0.0036
17.73%
TP to Pivot Distance
0.0010
4.50%
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
03:48:32		 14 Feb 2026
04:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02054 0.02014 0.02135 2.03 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 0.02054
  • Stop Loss: 0.02014
  • Take Profit: 0.02135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02014 - 0.02054 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02054 - 0.02135 = -0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081 / -0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
408.1083 100 19868.955 4.08
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.02054 = -410.8

Donc, tu peux acheter -20000 avec un stoploss a 0.02014

Avec un position size USD de -410.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -410.8
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
3.94 % 16.09 $
SL % Target SL $ Target
1.95 % 7.95 $
PNL PNL %
-7.95 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0448 % 105 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02135
            [entry_price] => 0.02054
            [stop_loss] => 0.0201
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02135
            [entry_price] => 0.02054
            [stop_loss] => 0.02006
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02135
            [entry_price] => 0.02054
            [stop_loss] => 0.02002
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02135
            [entry_price] => 0.02054
            [stop_loss] => 0.01994
            [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] => 0.00028
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.19
            [high] => 0.02082000
            [low] => 0.01906000
            [mfe_pct] => 1.36
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T03:48:32-05:00
            [end_at] => 2026-02-14T05:48:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.19
            [high] => 0.02082000
            [low] => 0.01906000
            [mfe_pct] => 1.36
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T03:48:32-05:00
            [end_at] => 2026-02-14T10:48:32-05:00
        )

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

)