Long Trade on OP 27 Feb 2026 at 05:59:16

Take profit at 0.1264 (1.94 %) and Stop Loss at 0.1228 (0.97 %)

Long Trade on OP

The 27 Feb 2026 at 05:59:16

With 6790.3735 OP at 0.124$ per unit.

Position size of 842.0063 $

Take profit at 0.1264 (1.94 %) and Stop Loss at 0.1228 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.56
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 : 0.552329

15m : 0.683343

1H : 0.614343

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007854256225
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.123675
  4. ema21 : 0.122363
  5. ema50 : 0.121782
  6. ema100 : 0.12132
  7. price_ema9_diff : 0.00262479
  8. ema9_ema21_diff : 0.0107194
  9. ema21_ema50_diff : 0.004771
  10. price_ema100_diff : 0.0220882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.299931
  14. ema_slope_21 : 0.110031
  15. ema_slope_50 : 0.0369757
  16. ema_slope_100 : 0.0217894
  17. rsi : 0.56175
  18. adx : 0.190034
  19. kc_percentage : 0.683678
  20. kc_width_percentage : 0.0698295
  21. volume_ema_diff : 0.56709
  22. volume_ema1 : 345392.94565907
  23. volume_ema2 : 220404.01157181
  24. rvol_20 : 2.11274
  25. rvol_50 : 1.9685
  26. volume_zscore_50 : 0.934785
  27. volume_vol_ratio : 1830073404.4601
  28. chop : 37.3625
  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 : -0.0134015
  37. ema9_ema21_diff : 0.00707422
  38. ema21_ema50_diff : 0.014621
  39. price_ema100_diff : 0.0156536
  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 : 0.314284
  49. kc_width_percentage : 0.0385306
  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 : 0.125134
  62. ema21 : 0.125673
  63. ema50 : 0.125193
  64. ema100 : 0.123939
  65. price_ema9_diff : -0.00906288
  66. ema9_ema21_diff : -0.00429301
  67. ema21_ema50_diff : 0.00383532
  68. price_ema100_diff : 0.000487273
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.13566
  72. ema_slope_21 : -0.0607084
  73. ema_slope_50 : 0.00726278
  74. ema_slope_100 : 0.0270556
  75. rsi : 0.352449
  76. adx : 0.272438
  77. kc_percentage : -0.0197324
  78. kc_width_percentage : 0.0257584
  79. volume_ema_diff : -0.327404
  80. volume_ema1 : 19863.115895086
  81. volume_ema2 : 29532.044083722
  82. rvol_20 : 0.257281
  83. rvol_50 : 0.374797
  84. volume_zscore_50 : -0.61921
  85. volume_vol_ratio : 110058509.80857
  86. chop : 37.3023
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67476
  92. 5m_price_ema100_diff:
    -0.0129606
  93. 5m_price:
    66601.5
  94. 5m_correlation_with_coin:
    0.552329
  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:
    66667.6
  102. 1H_price_ema100_diff:
    -0.000991576
  103. 1H_price:
    66601.5
  104. 1H_correlation_with_coin:
    0.614343
  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] => -3.4267912772586
                [ms_dist_from_last_low_pct] => 7.8260869565217
                [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] => 0.1238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4267912772586
                [ms_dist_from_last_low_pct] => 0.16155088852989
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56542810985461
                [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
-3.43%
Dist From Last Low Pct
0.16%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.06%
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 0.1238 ↓ 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
0.0050
4.07%
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
-3.43%
Dist From Last Low Pct
7.83%
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
0.0087
7.08%
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
05:59:16
27 Feb 2026
06:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.124 0.1228 0.1264 2 0.1255
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 0.124
  • Stop Loss: 0.1228
  • Take Profit: 0.1264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1228 - 0.124 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.124 - 0.1264 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
842.0063 100 6790.3735 8.42
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.124 = -826.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1228

Avec un position size USD de -826.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -826.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.3 $
SL % Target SL $ Target
0.97 % 8.15 $
PNL PNL %
-8.15 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2097 % 125.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.124
            [stop_loss] => 0.12268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.124
            [stop_loss] => 0.12256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.124
            [stop_loss] => 0.12244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.124
            [stop_loss] => 0.1222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.25
            [high] => 0.12460000
            [low] => 0.12160000
            [mfe_pct] => 0.48
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T05:59:16-05:00
            [end_at] => 2026-02-27T07:59:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.005
            [rr_ratio] => 0.12
            [high] => 0.12460000
            [low] => 0.11900000
            [mfe_pct] => 0.48
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T05:59:16-05:00
            [end_at] => 2026-02-27T12:59:16-05:00
        )

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

)