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Long Trade on ZAMA

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Long Trade on ZAMA 14 Feb 2026 at 04:17:34

Take profit at 0.02107 (3.79 %) and Stop Loss at 0.01991 (1.92 %)

Long Trade on ZAMA

The 14 Feb 2026 at 04:17:34

With 20730.4896 ZAMA at 0.0203$ per unit.

Position size of 420.8289 $

Take profit at 0.02107 (3.79 %) and Stop Loss at 0.01991 (1.92 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.063103

15m : 0.032358

1H : -0.127397

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002572700131
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0206958
  4. ema21 : 0.0200807
  5. ema50 : 0.0195555
  6. ema100 : 0.020437
  7. price_ema9_diff : -0.0191259
  8. ema9_ema21_diff : 0.0306319
  9. ema21_ema50_diff : 0.0268549
  10. price_ema100_diff : -0.00670703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.480799
  14. ema_slope_21 : 0.56934
  15. ema_slope_50 : 0.287508
  16. ema_slope_100 : 0.0165889
  17. rsi : 0.543313
  18. adx : 0.379587
  19. kc_percentage : 0.549886
  20. kc_width_percentage : 0.16987
  21. volume_ema_diff : 0.213297
  22. volume_ema1 : 168163.51704417
  23. volume_ema2 : 138600.40162007
  24. chop : 47.1938
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0208954
  28. ema21 : 0.0209679
  29. ema50 : 0.0205475
  30. ema100 : 0.019866
  31. price_ema9_diff : -0.0284953
  32. ema9_ema21_diff : -0.00345958
  33. ema21_ema50_diff : 0.0204606
  34. price_ema100_diff : 0.0218456
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0380516
  38. ema_slope_21 : 0.124544
  39. ema_slope_50 : 0.172165
  40. ema_slope_100 : 0.162049
  41. rsi : 0.405806
  42. adx : 0.283086
  43. kc_percentage : 0.150151
  44. kc_width_percentage : 0.0952051
  45. volume_ema_diff : -0.201335
  46. volume_ema1 : 37838.631439147
  47. volume_ema2 : 47377.372490315
  48. chop : 43.7302
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0206738
  52. ema21 : 0.0209389
  53. ema50 : 0.0210656
  54. ema100 : 0.020856
  55. price_ema9_diff : -0.0180813
  56. ema9_ema21_diff : -0.0126616
  57. ema21_ema50_diff : -0.0060141
  58. price_ema100_diff : -0.0266602
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.288378
  62. ema_slope_21 : -0.234998
  63. ema_slope_50 : -0.0951254
  64. ema_slope_100 : -0.019392
  65. rsi : 0.288269
  66. adx : 0.347095
  67. kc_percentage : -0.118616
  68. kc_width_percentage : 0.0495727
  69. volume_ema_diff : -0.195575
  70. volume_ema1 : 14450.980546293
  71. volume_ema2 : 17964.364232482
  72. chop : 45.5293
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69108.2
  77. 5m_price_ema100_diff: 
    0.00767816
  78. 5m_price: 
    69638.9
  79. 5m_correlation_with_coin: 
    -0.063103
  80. btc_indicators
  81. 15m_ema100: 
    68482.6
  82. 15m_price_ema100_diff: 
    0.0168836
  83. 15m_price: 
    69638.9
  84. 15m_correlation_with_coin: 
    0.032358
  85. btc_indicators
  86. 1H_ema100: 
    67949.8
  87. 1H_price_ema100_diff: 
    0.024857
  88. 1H_price: 
    69638.9
  89. 1H_correlation_with_coin: 
    -0.127397
    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 15:00:00
                    [1] => 0.01803
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-14 04:00:00
                    [1] => 0.02012
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.4576423128642
            [ms_dist_from_last_low_pct] => 0.39761431411531
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.884691848907
            [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 04:15:00
                    [1] => 0.02012
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.4576423128642
            [ms_dist_from_last_low_pct] => 0.39761431411531
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.884691848907
            [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 22:45:00
                    [1] => 0.02061
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 04:10:00
                    [1] => 0.02082
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 04:15:00
                    [1] => 0.02012
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9779058597503
            [ms_dist_from_last_low_pct] => 0.39761431411531
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.479125248509
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.05%
TP to Pivot Distance
0.0012
5.89%
DateTime Price Type
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
2026-02-14 04:10:00 0.02082 ↑ High
2026-02-14 04:15:00 0.02012 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.46%
Dist From Last Low Pct
0.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
13.31%
TP to Pivot Distance
0.0012
5.89%
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 04:15:00 0.02012 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.46%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
16.78%
TP to Pivot Distance
0.0012
5.89%
DateTime Price Type
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
2026-02-14 04:00:00 0.02012 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
04:17:34		 14 Feb 2026
04:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0203 0.01991 0.02107 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 0.0203
  • Stop Loss: 0.01991
  • Take Profit: 0.02107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01991 - 0.0203 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0203 - 0.02107 = -0.00077

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
420.8289 100 20730.4896 4.21
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 0.0203 = -416.41

Donc, tu peux acheter -20512.82 avec un stoploss a 0.01991

Avec un position size USD de -416.41$

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 -416.41
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
3.79 % 15.96 $
SL % Target SL $ Target
1.92 % 8.08 $
PNL PNL %
-8.08 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9557 % 153.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02107
            [entry_price] => 0.0203
            [stop_loss] => 0.019871
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02107
            [entry_price] => 0.0203
            [stop_loss] => 0.019832
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02107
            [entry_price] => 0.0203
            [stop_loss] => 0.019793
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02107
            [entry_price] => 0.0203
            [stop_loss] => 0.019715
            [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] => -2.9999999999999E-5
            [max_drawdown] => 0.00124
            [rr_ratio] => -0.02
            [high] => 0.02027000
            [low] => 0.01906000
            [mfe_pct] => -0.15
            [mae_pct] => 6.11
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T04:17:34-05:00
            [end_at] => 2026-02-14T06:17:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.05
            [high] => 0.02036000
            [low] => 0.01906000
            [mfe_pct] => 0.3
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T04:17:34-05:00
            [end_at] => 2026-02-14T11:17:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02231000
            [high_after] => 0.02036000
            [low_before] => 0.02012000
            [low_after] => 0.01906000
            [is_new_high] => 
            [is_new_low] => 
        )

)