Long Trade on OP 27 Feb 2026 at 05:55:42

Take profit at 0.1264 (1.85 %) and Stop Loss at 0.123 (0.89 %)

Long Trade on OP

The 27 Feb 2026 at 05:55:42

With 6980.8297 OP at 0.1241$ per unit.

Position size of 866.321 $

Take profit at 0.1264 (1.85 %) and Stop Loss at 0.123 (0.89 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.554573

15m : 0.683343

1H : 0.614079

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000763997051
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.123695
  4. ema21 : 0.122372
  5. ema50 : 0.121786
  6. ema100 : 0.121322
  7. price_ema9_diff : 0.00327111
  8. ema9_ema21_diff : 0.0108077
  9. ema21_ema50_diff : 0.00481329
  10. price_ema100_diff : 0.0228958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.301327
  14. ema_slope_21 : 0.110659
  15. ema_slope_50 : 0.0372452
  16. ema_slope_100 : 0.0219258
  17. rsi : 0.565296
  18. adx : 0.191655
  19. kc_percentage : 0.696855
  20. kc_width_percentage : 0.0688063
  21. volume_ema_diff : 0.557049
  22. volume_ema1 : 342683.70412907
  23. volume_ema2 : 220085.27727417
  24. rvol_20 : 2.08117
  25. rvol_50 : 1.93694
  26. volume_zscore_50 : 0.904267
  27. volume_vol_ratio : 1810748012.3978
  28. chop : 37.3339
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.125684
  33. ema21 : 0.124801
  34. ema50 : 0.123003
  35. ema100 : 0.122088
  36. price_ema9_diff : -0.0126058
  37. ema9_ema21_diff : 0.00707422
  38. ema21_ema50_diff : 0.014621
  39. price_ema100_diff : 0.0164726
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.176778
  43. ema_slope_21 : 0.183645
  44. ema_slope_50 : 0.132331
  45. ema_slope_100 : 0.0757302
  46. rsi : 0.5917
  47. adx : 0.413441
  48. kc_percentage : 0.335214
  49. kc_width_percentage : 0.0384995
  50. volume_ema_diff : 0.381007
  51. volume_ema1 : 83980.978048717
  52. volume_ema2 : 60811.369165095
  53. rvol_20 : 0.305849
  54. rvol_50 : 0.482901
  55. volume_zscore_50 : -0.49814
  56. volume_vol_ratio : 165623321.98146
  57. chop : 36.191
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.125154
  62. ema21 : 0.125682
  63. ema50 : 0.125197
  64. ema100 : 0.123941
  65. price_ema9_diff : -0.00842222
  66. ema9_ema21_diff : -0.0042059
  67. ema21_ema50_diff : 0.00387649
  68. price_ema100_diff : 0.00127812
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.13435
  72. ema_slope_21 : -0.06011
  73. ema_slope_50 : 0.00752405
  74. ema_slope_100 : 0.0271892
  75. rsi : 0.358288
  76. adx : 0.269038
  77. kc_percentage : -0.0105887
  78. kc_width_percentage : 0.0247707
  79. volume_ema_diff : -0.412806
  80. volume_ema1 : 17153.874365086
  81. volume_ema2 : 29213.309786075
  82. rvol_20 : 0.0550411
  83. rvol_50 : 0.0798405
  84. volume_zscore_50 : -0.901859
  85. volume_vol_ratio : 23759388.926276
  86. chop : 40.1075
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67475.8
  92. 5m_price_ema100_diff:
    -0.0130652
  93. 5m_price:
    66594.3
  94. 5m_correlation_with_coin:
    0.554573
  95. btc_indicators
  96. 15m_ema100:
    67615.6
  97. 15m_price_ema100_diff:
    -0.0124204
  98. 15m_price:
    66775.8
  99. 15m_correlation_with_coin:
    0.683343
  100. btc_indicators
  101. 1H_ema100:
    66667.4
  102. 1H_price_ema100_diff:
    -0.00109743
  103. 1H_price:
    66594.3
  104. 1H_correlation_with_coin:
    0.614079
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 15:00:00
                        [1] => 0.1164
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 0.1224
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 0.1141
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 12:00:00
                        [1] => 0.1188
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.1228
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 0.1163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 19:00:00
                        [1] => 0.1223
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 0.1284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3489096573209
                [ms_dist_from_last_low_pct] => 7.9130434782609
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 11.652173913043
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 15:00:00
                        [1] => 0.1202
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 16:00:00
                        [1] => 0.1178
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 18:00:00
                        [1] => 0.1198
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 18:30:00
                        [1] => 0.1198
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 19:30:00
                        [1] => 0.1182
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 21:30:00
                        [1] => 0.1207
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 22:15:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 23:15:00
                        [1] => 0.1229
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 04:30:00
                        [1] => 0.1284
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 05:15:00
                        [1] => 0.1245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2585669781931
                [ms_dist_from_last_low_pct] => 0.80321285140562
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.1325301204819
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 00:20:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 00:30:00
                        [1] => 0.1229
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 01:05:00
                        [1] => 0.1218
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 01:25:00
                        [1] => 0.1218
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 01:55:00
                        [1] => 0.1237
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 02:05:00
                        [1] => 0.1224
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 03:25:00
                        [1] => 0.1264
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 04:30:00
                        [1] => 0.1284
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 05:20:00
                        [1] => 0.1245
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 05:55:00
                        [1] => 0.1241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3489096573209
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.32232070910556
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.22%
TP to Pivot Distance
0.0020
1.58%
DateTime Price Type
2026-02-27 00:20:00 0.1215 ↓ Low
2026-02-27 00:30:00 0.1229 ↑ High
2026-02-27 01:05:00 0.1218 ↓ Low
2026-02-27 01:25:00 0.1218 ↓ Low
2026-02-27 01:55:00 0.1237 ↑ High
2026-02-27 02:05:00 0.1224 ↓ Low
2026-02-27 03:25:00 0.1264 ↑ High
2026-02-27 04:30:00 0.1284 ↑ High
2026-02-27 05:20:00 0.1245 ↓ Low
2026-02-27 05:55:00 0.1241 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.80%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
4.23%
TP to Pivot Distance
0.0020
1.58%
DateTime Price Type
2026-02-26 15:00:00 0.1202 ↑ High
2026-02-26 16:00:00 0.1178 ↓ Low
2026-02-26 18:00:00 0.1198 ↑ High
2026-02-26 18:30:00 0.1198 ↑ High
2026-02-26 19:30:00 0.1182 ↓ Low
2026-02-26 21:30:00 0.1207 ↑ High
2026-02-26 22:15:00 0.119 ↓ Low
2026-02-26 23:15:00 0.1229 ↑ High
2026-02-27 04:30:00 0.1284 ↑ High
2026-02-27 05:15:00 0.1245 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
7.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
11.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
7.24%
TP to Pivot Distance
0.0071
5.62%
DateTime Price Type
2026-02-23 15:00:00 0.1164 ↓ Low
2026-02-23 19:00:00 0.1224 ↑ High
2026-02-24 09:00:00 0.1141 ↓ Low
2026-02-24 12:00:00 0.1188 ↑ High
2026-02-24 20:00:00 0.1228 ↑ High
2026-02-25 00:00:00 0.1163 ↓ Low
2026-02-25 16:00:00 0.1335 ↑ High
2026-02-25 19:00:00 0.1223 ↓ Low
2026-02-26 13:00:00 0.115 ↓ Low
2026-02-27 04:00:00 0.1284 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
05:55:42
27 Feb 2026
06:30:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1241 0.123 0.1264 2.09 0.1242
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 0.1241
  • Stop Loss: 0.123
  • Take Profit: 0.1264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.123 - 0.1241 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1241 - 0.1264 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
866.321 100 6980.8297 8.66
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1241 = -902.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.123

Avec un position size USD de -902.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -902.55
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.85 % 16.06 $
SL % Target SL $ Target
0.89 % 7.68 $
PNL PNL %
-7.68 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2893 % 145.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1241
            [stop_loss] => 0.12289
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1241
            [stop_loss] => 0.12278
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1241
            [stop_loss] => 0.12267
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1241
            [stop_loss] => 0.12245
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.2
            [high] => 0.12460000
            [low] => 0.12160000
            [mfe_pct] => 0.4
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T05:55:42-05:00
            [end_at] => 2026-02-27T07:55:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.1
            [high] => 0.12460000
            [low] => 0.11900000
            [mfe_pct] => 0.4
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T05:55:42-05:00
            [end_at] => 2026-02-27T12:55:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12840000
            [high_after] => 0.12460000
            [low_before] => 0.12240000
            [low_after] => 0.11940000
            [is_new_high] => 
            [is_new_low] => 
        )

)