Long Trade on ATH 27 Feb 2026 at 16:11:12

Take profit at 0.005737 (1.77 %) and Stop Loss at 0.005587 (0.89 %)

Long Trade on ATH

The 27 Feb 2026 at 16:11:12

With 160004.7719 ATH at 0.005637$ per unit.

Position size of 901.9469 $

Take profit at 0.005737 (1.77 %) and Stop Loss at 0.005587 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.120178

15m : -0.117076

1H : 0.288877

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.333233921E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00572114
  4. ema21 : 0.00557735
  5. ema50 : 0.00538418
  6. ema100 : 0.00525269
  7. price_ema9_diff : -0.0147079
  8. ema9_ema21_diff : 0.0257812
  9. ema21_ema50_diff : 0.0358764
  10. price_ema100_diff : 0.0731624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.910255
  14. ema_slope_21 : 0.715798
  15. ema_slope_50 : 0.402708
  16. ema_slope_100 : 0.236448
  17. rsi : 0.556434
  18. adx : 0.43584
  19. kc_percentage : 0.562099
  20. kc_width_percentage : 0.138541
  21. volume_ema_diff : -0.0709848
  22. volume_ema1 : 195051.01687153
  23. volume_ema2 : 209954.62074075
  24. rvol_20 : 0.022923
  25. rvol_50 : 0.0537798
  26. volume_zscore_50 : -0.419339
  27. volume_vol_ratio : 8822116524.3273
  28. chop : 22.3609
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.00570849
  33. ema21 : 0.00575952
  34. ema50 : 0.00568518
  35. ema100 : 0.00551468
  36. price_ema9_diff : -0.0125249
  37. ema9_ema21_diff : -0.00885951
  38. ema21_ema50_diff : 0.013077
  39. price_ema100_diff : 0.0221804
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.215827
  43. ema_slope_21 : -0.125414
  44. ema_slope_50 : 0.0387587
  45. ema_slope_100 : 0.0897379
  46. rsi : 0.400925
  47. adx : 0.232823
  48. kc_percentage : 0.145749
  49. kc_width_percentage : 0.0606951
  50. volume_ema_diff : -0.825066
  51. volume_ema1 : 16877.588064394
  52. volume_ema2 : 96480.006714189
  53. rvol_20 : 0.156023
  54. rvol_50 : 0.0578295
  55. volume_zscore_50 : -0.844033
  56. volume_vol_ratio : 12876604492.246
  57. chop : 75.5568
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.00566888
  62. ema21 : 0.00570153
  63. ema50 : 0.00575519
  64. ema100 : 0.00578401
  65. price_ema9_diff : -0.00562498
  66. ema9_ema21_diff : -0.00572558
  67. ema21_ema50_diff : -0.0093238
  68. price_ema100_diff : -0.0254181
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.133824
  72. ema_slope_21 : -0.101202
  73. ema_slope_50 : -0.0730689
  74. ema_slope_100 : -0.0427434
  75. rsi : 0.356783
  76. adx : 0.223911
  77. kc_percentage : -0.0148988
  78. kc_width_percentage : 0.021403
  79. volume_ema_diff : -0.869937
  80. volume_ema1 : 2291.8149981168
  81. volume_ema2 : 17620.890132548
  82. rvol_20 : 0.0620845
  83. rvol_50 : 0.028811
  84. volume_zscore_50 : -0.987204
  85. volume_vol_ratio : 1969565071.0057
  86. chop : 53.4552
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65629.8
  92. 5m_price_ema100_diff:
    -0.000182493
  93. 5m_price:
    65617.9
  94. 5m_correlation_with_coin:
    -0.120178
  95. btc_indicators
  96. 15m_ema100:
    66495.2
  97. 15m_price_ema100_diff:
    -0.0131946
  98. 15m_price:
    65617.9
  99. 15m_correlation_with_coin:
    -0.117076
  100. btc_indicators
  101. 1H_ema100:
    66305.5
  102. 1H_price_ema100_diff:
    -0.0103703
  103. 1H_price:
    65617.9
  104. 1H_correlation_with_coin:
    0.288877
  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] => 2026-02-24 08:00:00
                        [1] => 0.00486
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 0.00496
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 0.0052
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 01:00:00
                        [1] => 0.00505
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.00547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 0.00516
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 0.005276
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 0.004915
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 08:00:00
                        [1] => 0.006366
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 16:00:00
                        [1] => 0.005635
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.451460885957
                [ms_dist_from_last_low_pct] => 0.035492457852696
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.972493345164
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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 20:30:00
                        [1] => 0.00505
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 22:00:00
                        [1] => 0.005058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 23:15:00
                        [1] => 0.005184
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 02:15:00
                        [1] => 0.005109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 04:30:00
                        [1] => 0.005299
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 05:15:00
                        [1] => 0.00514
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 07:00:00
                        [1] => 0.006283
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 08:45:00
                        [1] => 0.006366
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 10:15:00
                        [1] => 0.006186
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 16:00:00
                        [1] => 0.005635
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8748787584869
                [ms_dist_from_last_low_pct] => 0.035492457852696
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7781721384206
                [ms_bos_up] => 0
                [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 10:55:00
                        [1] => 0.006088
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 11:45:00
                        [1] => 0.00582
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 12:10:00
                        [1] => 0.005926
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 12:35:00
                        [1] => 0.005756
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 12:40:00
                        [1] => 0.005895
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 14:35:00
                        [1] => 0.00572
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 14:55:00
                        [1] => 0.005816
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 15:35:00
                        [1] => 0.005642
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 16:05:00
                        [1] => 0.005687
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 16:10:00
                        [1] => 0.005635
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87919817126781
                [ms_dist_from_last_low_pct] => 0.035492457852696
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92280390417036
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.86%
TP to Pivot Distance
0.0004
6.12%
DateTime Price Type
2026-02-27 10:55:00 0.006088 ↑ High
2026-02-27 11:45:00 0.00582 ↓ Low
2026-02-27 12:10:00 0.005926 ↑ High
2026-02-27 12:35:00 0.005756 ↓ Low
2026-02-27 12:40:00 0.005895 ↑ High
2026-02-27 14:35:00 0.00572 ↓ Low
2026-02-27 14:55:00 0.005816 ↑ High
2026-02-27 15:35:00 0.005642 ↓ Low
2026-02-27 16:05:00 0.005687 ↑ High
2026-02-27 16:10:00 0.005635 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.87%
Dist From Last Low Pct
0.04%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
9.61%
TP to Pivot Distance
0.0006
10.96%
DateTime Price Type
2026-02-26 20:30:00 0.00505 ↓ Low
2026-02-26 22:00:00 0.005058 ↓ Low
2026-02-26 23:15:00 0.005184 ↑ High
2026-02-27 02:15:00 0.005109 ↓ Low
2026-02-27 04:30:00 0.005299 ↑ High
2026-02-27 05:15:00 0.00514 ↓ Low
2026-02-27 07:00:00 0.006283 ↑ High
2026-02-27 08:45:00 0.006366 ↑ High
2026-02-27 10:15:00 0.006186 ↑ High
2026-02-27 16:00:00 0.005635 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.45%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
13.01%
TP to Pivot Distance
0.0006
10.96%
DateTime Price Type
2026-02-24 08:00:00 0.00486 ↓ Low
2026-02-24 18:00:00 0.00496 ↓ Low
2026-02-24 21:00:00 0.0052 ↑ High
2026-02-25 01:00:00 0.00505 ↓ Low
2026-02-25 16:00:00 0.00547 ↑ High
2026-02-26 00:00:00 0.00516 ↓ Low
2026-02-26 04:00:00 0.005276 ↑ High
2026-02-26 11:00:00 0.004915 ↓ Low
2026-02-27 08:00:00 0.006366 ↑ High
2026-02-27 16:00:00 0.005635 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
16:11:12
27 Feb 2026
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005637 0.005587 0.005737 2 0.006051
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 0.005637
  • Stop Loss: 0.005587
  • Take Profit: 0.005737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005587 - 0.005637 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005637 - 0.005737 = -0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0001 / -5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
901.9469 100 160004.7719 9.02
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.005637 = -901.92

Donc, tu peux acheter -160000 avec un stoploss a 0.005587

Avec un position size USD de -901.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -160000
  • Taille de position USD -901.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7806 % 88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005737
            [stop_loss] => 0.005587
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005762
            [stop_loss] => 0.005587
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005787
            [stop_loss] => 0.005587
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005812
            [stop_loss] => 0.005587
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005837
            [stop_loss] => 0.005587
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005862
            [stop_loss] => 0.005587
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005887
            [stop_loss] => 0.005587
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005912
            [stop_loss] => 0.005587
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005937
            [stop_loss] => 0.005587
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.005962
            [stop_loss] => 0.005587
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.005987
            [stop_loss] => 0.005587
            [rr_ratio] => 7
            [closed_at] => 2026-02-27 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000219
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 4.98
            [high] => 0.00585600
            [low] => 0.00559300
            [mfe_pct] => 3.89
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T16:11:12-05:00
            [end_at] => 2026-02-27T18:11:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000916
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 20.82
            [high] => 0.00655300
            [low] => 0.00559300
            [mfe_pct] => 16.25
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 20.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T16:11:12-05:00
            [end_at] => 2026-02-27T23:11:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00589500
            [high_after] => 0.00655300
            [low_before] => 0.00563400
            [low_after] => 0.00559300
            [is_new_high] => 1
            [is_new_low] => 
        )

)