Long Trade on ATH 27 Feb 2026 at 16:33:54

Take profit at 0.005716 (1.85 %) and Stop Loss at 0.00556 (0.93 %)

Long Trade on ATH

The 27 Feb 2026 at 16:33:54

With 154351.2086 ATH at 0.005612$ per unit.

Position size of 866.219 $

Take profit at 0.005716 (1.85 %) and Stop Loss at 0.00556 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
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 : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : -0.130196

15m : -0.10885

1H : 0.288605

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.455323338E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00571614
  4. ema21 : 0.00557508
  5. ema50 : 0.0053832
  6. ema100 : 0.0052522
  7. price_ema9_diff : -0.0182197
  8. ema9_ema21_diff : 0.0253025
  9. ema21_ema50_diff : 0.0356429
  10. price_ema100_diff : 0.0685037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.902176
  14. ema_slope_21 : 0.71211
  15. ema_slope_50 : 0.401117
  16. ema_slope_100 : 0.235641
  17. rsi : 0.544331
  18. adx : 0.432239
  19. kc_percentage : 0.532552
  20. kc_width_percentage : 0.141652
  21. volume_ema_diff : -0.0414908
  22. volume_ema1 : 202030.46551819
  23. volume_ema2 : 210775.73234624
  24. rvol_20 : 0.0831356
  25. rvol_50 : 0.195081
  26. volume_zscore_50 : -0.357909
  27. volume_vol_ratio : 31885568582.445
  28. chop : 22.4037
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.00568345
  33. ema21 : 0.00573894
  34. ema50 : 0.00568149
  35. ema100 : 0.00551702
  36. price_ema9_diff : -0.0125724
  37. ema9_ema21_diff : -0.00966928
  38. ema21_ema50_diff : 0.0101117
  39. price_ema100_diff : 0.0172143
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.211498
  43. ema_slope_21 : -0.138472
  44. ema_slope_50 : 0.0203254
  45. ema_slope_100 : 0.0788725
  46. rsi : 0.393062
  47. adx : 0.221671
  48. kc_percentage : 0.11856
  49. kc_width_percentage : 0.0583563
  50. volume_ema_diff : -0.85048
  51. volume_ema1 : 13434.096633434
  52. volume_ema2 : 89848.595905605
  53. rvol_20 : 0.307424
  54. rvol_50 : 0.0912225
  55. volume_zscore_50 : -0.817594
  56. volume_vol_ratio : 21271918878.637
  57. chop : 76.8529
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.00565591
  62. ema21 : 0.00568494
  63. ema50 : 0.00574167
  64. ema100 : 0.00578905
  65. price_ema9_diff : -0.00776407
  66. ema9_ema21_diff : -0.00510743
  67. ema21_ema50_diff : -0.00987951
  68. price_ema100_diff : -0.0305843
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.100512
  72. ema_slope_21 : -0.0948441
  73. ema_slope_50 : -0.0762126
  74. ema_slope_100 : -0.0515949
  75. rsi : 0.346496
  76. adx : 0.229582
  77. kc_percentage : -0.0349501
  78. kc_width_percentage : 0.0235257
  79. volume_ema_diff : -0.645343
  80. volume_ema1 : 5601.5152376939
  81. volume_ema2 : 15794.212909632
  82. rvol_20 : 1.95453
  83. rvol_50 : 0.997391
  84. volume_zscore_50 : -0.00260287
  85. volume_vol_ratio : 58370122826.142
  86. chop : 51.1799
  87. regime : bear_medium_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65658
  92. 5m_price_ema100_diff:
    -0.00103794
  93. 5m_price:
    65589.9
  94. 5m_correlation_with_coin:
    -0.130196
  95. btc_indicators
  96. 15m_ema100:
    66441.3
  97. 15m_price_ema100_diff:
    -0.0128145
  98. 15m_price:
    65589.9
  99. 15m_correlation_with_coin:
    -0.10885
  100. btc_indicators
  101. 1H_ema100:
    66304.9
  102. 1H_price_ema100_diff:
    -0.0107844
  103. 1H_price:
    65589.9
  104. 1H_correlation_with_coin:
    0.288605
  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] => 0.0056
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.844172164625
                [ms_dist_from_last_low_pct] => 0.21428571428571
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.678571428571
                [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 16:30:00
                        [1] => 0.0056
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2790171354672
                [ms_dist_from_last_low_pct] => 0.21428571428571
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.464285714286
                [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 16:30:00
                        [1] => 0.0056
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3187972569017
                [ms_dist_from_last_low_pct] => 0.21428571428571
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5535714285714
                [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
-1.32%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.72%
TP to Pivot Distance
0.0004
6.51%
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 16:30:00 0.0056 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.28%
Dist From Last Low Pct
0.21%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
9.17%
TP to Pivot Distance
0.0007
11.37%
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 16:30:00 0.0056 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.84%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
12.59%
TP to Pivot Distance
0.0007
11.37%
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 0.0056 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
16:33:54
27 Feb 2026
17:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005612 0.00556 0.005716 2 0.006128
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 0.005612
  • Stop Loss: 0.00556
  • Take Profit: 0.005716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00556 - 0.005612 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005612 - 0.005716 = -0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000104 / -5.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
866.219 100 154351.2086 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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.005612 = -863.38

Donc, tu peux acheter -153846.15 avec un stoploss a 0.00556

Avec un position size USD de -863.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -0.000104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -863.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.05 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
16.05 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3386 % 36.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005716
            [stop_loss] => 0.00556
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005742
            [stop_loss] => 0.00556
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005768
            [stop_loss] => 0.00556
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005794
            [stop_loss] => 0.00556
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00582
            [stop_loss] => 0.00556
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005846
            [stop_loss] => 0.00556
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005872
            [stop_loss] => 0.00556
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005898
            [stop_loss] => 0.00556
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005924
            [stop_loss] => 0.00556
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00595
            [stop_loss] => 0.00556
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.005976
            [stop_loss] => 0.00556
            [rr_ratio] => 7
            [closed_at] => 2026-02-27 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000248
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 13.05
            [high] => 0.00586000
            [low] => 0.00559300
            [mfe_pct] => 4.42
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 13.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T16:33:54-05:00
            [end_at] => 2026-02-27T18:33:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000941
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 49.53
            [high] => 0.00655300
            [low] => 0.00559300
            [mfe_pct] => 16.77
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 49.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T16:33:54-05:00
            [end_at] => 2026-02-27T23:33:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00589500
            [high_after] => 0.00655300
            [low_before] => 0.00560000
            [low_after] => 0.00559300
            [is_new_high] => 1
            [is_new_low] => 
        )

)