Long Trade on BTC 02 Mar 2026 at 18:38:13

Take profit at 69262.7585 (0.68 %) and Stop Loss at 68558.2708 (0.34 %)

Long Trade on BTC

The 02 Mar 2026 at 18:38:13

With 0.03407 BTC at 68793.1$ per unit.

Position size of 2343.5958 $

Take profit at 69262.7585 (0.68 %) and Stop Loss at 68558.2708 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 1

1H : 1

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 156.5528205
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 68718.9
  4. ema21 : 67897.1
  5. ema50 : 67108.9
  6. ema100 : 66822.2
  7. price_ema9_diff : 0.00107891
  8. ema9_ema21_diff : 0.012103
  9. ema21_ema50_diff : 0.011745
  10. price_ema100_diff : 0.0294937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.30731
  14. ema_slope_21 : 0.20418
  15. ema_slope_50 : 0.107974
  16. ema_slope_100 : 0.0550617
  17. rsi : 0.611507
  18. adx : 0.267149
  19. kc_percentage : 0.767134
  20. kc_width_percentage : 0.0459889
  21. volume_ema_diff : -0.364175
  22. volume_ema1 : 114602537.93646
  23. volume_ema2 : 180242395.76841
  24. rvol_20 : 0.346729
  25. rvol_50 : 0.403375
  26. volume_zscore_50 : -0.727023
  27. volume_vol_ratio : 1.27584
  28. chop : 31.3677
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 69120.4
  33. ema21 : 69024.4
  34. ema50 : 68371.7
  35. ema100 : 67532.8
  36. price_ema9_diff : -0.00473566
  37. ema9_ema21_diff : 0.00138992
  38. ema21_ema50_diff : 0.00954714
  39. price_ema100_diff : 0.0186618
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0235719
  43. ema_slope_21 : 0.0433005
  44. ema_slope_50 : 0.0635591
  45. ema_slope_100 : 0.0567919
  46. rsi : 0.476662
  47. adx : 0.303857
  48. kc_percentage : 0.286907
  49. kc_width_percentage : 0.0169625
  50. volume_ema_diff : -0.58539
  51. volume_ema1 : 18942843.323105
  52. volume_ema2 : 45688406.338277
  53. rvol_20 : 0.653562
  54. rvol_50 : 0.286178
  55. volume_zscore_50 : -0.665134
  56. volume_vol_ratio : 0.728863
  57. chop : 69.4499
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 69031.4
  62. ema21 : 69144.2
  63. ema50 : 69148.7
  64. ema100 : 69072.8
  65. price_ema9_diff : -0.00345211
  66. ema9_ema21_diff : -0.00163199
  67. ema21_ema50_diff : -6.51649E-5
  68. price_ema100_diff : -0.00405018
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0312185
  72. ema_slope_21 : -0.0135407
  73. ema_slope_50 : -0.00153987
  74. ema_slope_100 : 0.00223131
  75. rsi : 0.322247
  76. adx : 0.190518
  77. kc_percentage : -0.0654516
  78. kc_width_percentage : 0.00892747
  79. volume_ema_diff : -0.00291182
  80. volume_ema1 : 10250253.078805
  81. volume_ema2 : 10280187.193193
  82. rvol_20 : 1.33354
  83. rvol_50 : 1.12115
  84. volume_zscore_50 : 0.195151
  85. volume_vol_ratio : 0.791084
  86. chop : 43.0136
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69072.8
  92. 5m_price_ema100_diff:
    -0.00405018
  93. 5m_price:
    68793.1
  94. 5m_correlation_with_coin:
    1
  95. btc_indicators
  96. 15m_ema100:
    67532.8
  97. 15m_price_ema100_diff:
    0.0187551
  98. 15m_price:
    68799.4
  99. 15m_correlation_with_coin:
    1
  100. btc_indicators
  101. 1H_ema100:
    66822.2
  102. 1H_price_ema100_diff:
    0.0294937
  103. 1H_price:
    68793.1
  104. 1H_correlation_with_coin:
    1
  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] => 2026-02-27 21:00:00
                        [1] => 65987.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 01:00:00
                        [1] => 62966.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 20:00:00
                        [1] => 66010
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 68171.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 08:00:00
                        [1] => 67353
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 65010.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 67049.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 65515.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 65222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 70071
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8237216537512
                [ms_dist_from_last_low_pct] => 5.4752997454847
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.4346079543712
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-03-01 22:30:00
                        [1] => 66999.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 00:30:00
                        [1] => 66962.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 02:15:00
                        [1] => 65515.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 66695.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 06:45:00
                        [1] => 66443.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 65222
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 11:45:00
                        [1] => 70071
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 14:00:00
                        [1] => 68533.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 16:45:00
                        [1] => 69500
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:30:00
                        [1] => 68780
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0080575539568
                [ms_dist_from_last_low_pct] => 0.028205873800515
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0468159348648
                [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] => 2026-03-02 13:30:00
                        [1] => 69246.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 14:10:00
                        [1] => 68533.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 69182
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 15:10:00
                        [1] => 68543
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 15:50:00
                        [1] => 69470
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 68953.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 16:45:00
                        [1] => 69500
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 17:15:00
                        [1] => 69092.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 18:00:00
                        [1] => 69445
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:35:00
                        [1] => 68742.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93872849017207
                [ms_dist_from_last_low_pct] => 0.073316875828282
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0216357518689
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
24.9708
0.04%
TP to Pivot Distance
237.2415
0.34%
DateTime Price Type
2026-03-02 13:30:00 69246.3 ↑ High
2026-03-02 14:10:00 68533.3 ↓ Low
2026-03-02 15:00:00 69182 ↑ High
2026-03-02 15:10:00 68543 ↓ Low
2026-03-02 15:50:00 69470 ↑ High
2026-03-02 16:00:00 68953.7 ↓ Low
2026-03-02 16:45:00 69500 ↑ High
2026-03-02 17:15:00 69092.1 ↓ Low
2026-03-02 18:00:00 69445 ↑ High
2026-03-02 18:35:00 68742.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,336.2708
4.87%
TP to Pivot Distance
808.2415
1.17%
DateTime Price Type
2026-03-01 22:30:00 66999.5 ↑ High
2026-03-02 00:30:00 66962.6 ↑ High
2026-03-02 02:15:00 65515.9 ↓ Low
2026-03-02 04:15:00 66695.1 ↑ High
2026-03-02 06:45:00 66443.6 ↑ High
2026-03-02 09:00:00 65222 ↓ Low
2026-03-02 11:45:00 70071 ↑ High
2026-03-02 14:00:00 68533.3 ↓ Low
2026-03-02 16:45:00 69500 ↑ High
2026-03-02 18:30:00 68780 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
5.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,591.4708
8.16%
TP to Pivot Distance
808.2415
1.17%
DateTime Price Type
2026-02-27 21:00:00 65987.7 ↑ High
2026-02-28 01:00:00 62966.8 ↓ Low
2026-02-28 20:00:00 66010 ↓ Low
2026-02-28 21:00:00 68171.2 ↑ High
2026-03-01 08:00:00 67353 ↑ High
2026-03-01 17:00:00 65010.1 ↓ Low
2026-03-01 20:00:00 67049.5 ↑ High
2026-03-02 02:00:00 65515.9 ↓ Low
2026-03-02 09:00:00 65222 ↓ Low
2026-03-02 11:00:00 70071 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:38:13
02 Mar 2026
21:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68793.1 68558.2708 69262.7585 2 70263.3
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 68793.1
  • Stop Loss: 68558.2708
  • Take Profit: 69262.7585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68558.2708 - 68793.1 = -234.82920000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 68793.1 - 69262.7585 = -469.65849999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -469.65849999999 / -234.82920000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2343.5958 100 0.03407 23.44
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 -234.82920000001

Taille de position = 8 / -234.82920000001 = -0.03

Taille de position USD = -0.03 x 68793.1 = -2063.79

Donc, tu peux acheter -0.03 avec un stoploss a 68558.2708

Avec un position size USD de -2063.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -234.82920000001 = 7.04

Si Stop Loss atteint, tu perdras 7.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -469.65849999999 = 14.09

Si Take Profit atteint, tu gagneras 14.09$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2063.79
  • Perte potentielle 7.04
  • Gain potentiel 14.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.631 % 184.83 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 69262.7585
            [entry_price] => 68793.1
            [stop_loss] => 68534.78788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 69262.7585
            [entry_price] => 68793.1
            [stop_loss] => 68511.30496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 69262.7585
            [entry_price] => 68793.1
            [stop_loss] => 68487.82204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 69262.7585
            [entry_price] => 68793.1
            [stop_loss] => 68440.8562
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 437.79999999999
            [max_drawdown] => 192.10000000001
            [rr_ratio] => 2.28
            [high] => 69230.90000000
            [low] => 68601.00000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:38:13-05:00
            [end_at] => 2026-03-02T20:38:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 437.79999999999
            [max_drawdown] => 1001
            [rr_ratio] => 0.44
            [high] => 69230.90000000
            [low] => 67792.10000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:38:13-05:00
            [end_at] => 2026-03-03T01:38:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 69500.00000000
            [high_after] => 69230.90000000
            [low_before] => 68543.00000000
            [low_after] => 68004.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)