Long Trade on FORM 02 Mar 2026 at 18:41:55

Take profit at 0.2805 (2.9 %) and Stop Loss at 0.2686 (1.47 %)

Long Trade on FORM

The 02 Mar 2026 at 18:41:55

With 2019.5675 FORM at 0.2726$ per unit.

Position size of 550.5341 $

Take profit at 0.2805 (2.9 %) and Stop Loss at 0.2686 (1.47 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
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_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.053284

15m : 0.451391

1H : 0.47607

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002640829431
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.273549
  4. ema21 : 0.254798
  5. ema50 : 0.230858
  6. ema100 : 0.214857
  7. price_ema9_diff : -0.00346948
  8. ema9_ema21_diff : 0.0735881
  9. ema21_ema50_diff : 0.1037
  10. price_ema100_diff : 0.268747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.13095
  14. ema_slope_21 : 1.58714
  15. ema_slope_50 : 1.00576
  16. ema_slope_100 : 0.624825
  17. rsi : 0.657197
  18. adx : 0.560907
  19. kc_percentage : 0.852074
  20. kc_width_percentage : 0.171874
  21. volume_ema_diff : 0.607749
  22. volume_ema1 : 442340.61174374
  23. volume_ema2 : 275130.22514957
  24. rvol_20 : 0.47586
  25. rvol_50 : 0.713156
  26. volume_zscore_50 : -0.226412
  27. volume_vol_ratio : 62516413.386885
  28. chop : 16.6681
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.279094
  33. ema21 : 0.279393
  34. ema50 : 0.266473
  35. ema100 : 0.2497
  36. price_ema9_diff : -0.0232694
  37. ema9_ema21_diff : -0.00107233
  38. ema21_ema50_diff : 0.0484869
  39. price_ema100_diff : 0.0917092
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.292343
  43. ema_slope_21 : 0.0220171
  44. ema_slope_50 : 0.278098
  45. ema_slope_100 : 0.290433
  46. rsi : 0.45507
  47. adx : 0.389465
  48. kc_percentage : 0.17936
  49. kc_width_percentage : 0.0806933
  50. volume_ema_diff : -0.517736
  51. volume_ema1 : 56353.648448146
  52. volume_ema2 : 116852.49224767
  53. rvol_20 : 0.299982
  54. rvol_50 : 0.328736
  55. volume_zscore_50 : -0.827565
  56. volume_vol_ratio : 24706975.850446
  57. chop : 52.2225
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.275626
  62. ema21 : 0.27813
  63. ema50 : 0.280687
  64. ema100 : 0.278543
  65. price_ema9_diff : -0.0109806
  66. ema9_ema21_diff : -0.00900447
  67. ema21_ema50_diff : -0.00910807
  68. price_ema100_diff : -0.0213362
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.139044
  72. ema_slope_21 : -0.128661
  73. ema_slope_50 : -0.0768877
  74. ema_slope_100 : -0.0159817
  75. rsi : 0.299452
  76. adx : 0.254077
  77. kc_percentage : -0.0460041
  78. kc_width_percentage : 0.0359471
  79. volume_ema_diff : -0.380476
  80. volume_ema1 : 23917.762029263
  81. volume_ema2 : 38606.686828381
  82. rvol_20 : 1.14724
  83. rvol_50 : 0.559467
  84. volume_zscore_50 : -0.299785
  85. volume_vol_ratio : 33627308.328972
  86. chop : 53.4323
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69056.5
  92. 5m_price_ema100_diff:
    -0.00393466
  93. 5m_price:
    68784.8
  94. 5m_correlation_with_coin:
    0.053284
  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:
    0.451391
  100. btc_indicators
  101. 1H_ema100:
    66822
  102. 1H_price_ema100_diff:
    0.0293721
  103. 1H_price:
    68784.8
  104. 1H_correlation_with_coin:
    0.47607
  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 22:00:00
                        [1] => 0.1926
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 08:00:00
                        [1] => 0.1803
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.1954
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 04:00:00
                        [1] => 0.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 05:00:00
                        [1] => 0.2317
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.2053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 0.2252
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 01:00:00
                        [1] => 0.2105
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 0.2992
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:00:00
                        [1] => 0.2719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8903743315508
                [ms_dist_from_last_low_pct] => 0.25744759102613
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.040456050018
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 20:15:00
                        [1] => 0.2252
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 21:15:00
                        [1] => 0.2129
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 23:30:00
                        [1] => 0.2228
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 01:15:00
                        [1] => 0.2105
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 03:45:00
                        [1] => 0.2214
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 05:15:00
                        [1] => 0.2134
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 07:15:00
                        [1] => 0.2285
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 12:00:00
                        [1] => 0.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 15:15:00
                        [1] => 0.2992
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:30:00
                        [1] => 0.2736
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.322192513369
                [ms_dist_from_last_low_pct] => 0.25584795321637
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3567251461988
                [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] => 2026-03-02 12:05:00
                        [1] => 0.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 13:45:00
                        [1] => 0.2914
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 14:10:00
                        [1] => 0.2815
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 15:15:00
                        [1] => 0.2992
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 16:15:00
                        [1] => 0.2821
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 16:45:00
                        [1] => 0.2884
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 17:20:00
                        [1] => 0.2762
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 0.2822
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 18:20:00
                        [1] => 0.2801
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:35:00
                        [1] => 0.2719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6776151374509
                [ms_dist_from_last_low_pct] => 0.25744759102613
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0158146377345
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.23%
TP to Pivot Distance
0.0187
6.67%
DateTime Price Type
2026-03-02 12:05:00 0.29 ↑ High
2026-03-02 13:45:00 0.2914 ↑ High
2026-03-02 14:10:00 0.2815 ↓ Low
2026-03-02 15:15:00 0.2992 ↑ High
2026-03-02 16:15:00 0.2821 ↓ Low
2026-03-02 16:45:00 0.2884 ↑ High
2026-03-02 17:20:00 0.2762 ↓ Low
2026-03-02 17:30:00 0.2822 ↑ High
2026-03-02 18:20:00 0.2801 ↑ High
2026-03-02 18:35:00 0.2719 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.32%
Dist From Last Low Pct
0.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
21.63%
TP to Pivot Distance
0.0187
6.67%
DateTime Price Type
2026-03-01 20:15:00 0.2252 ↑ High
2026-03-01 21:15:00 0.2129 ↓ Low
2026-03-01 23:30:00 0.2228 ↑ High
2026-03-02 01:15:00 0.2105 ↓ Low
2026-03-02 03:45:00 0.2214 ↑ High
2026-03-02 05:15:00 0.2134 ↓ Low
2026-03-02 07:15:00 0.2285 ↑ High
2026-03-02 12:00:00 0.29 ↑ High
2026-03-02 15:15:00 0.2992 ↑ High
2026-03-02 18:30:00 0.2736 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0883
32.87%
TP to Pivot Distance
0.0187
6.67%
DateTime Price Type
2026-02-27 22:00:00 0.1926 ↑ High
2026-02-28 08:00:00 0.1803 ↓ Low
2026-02-28 21:00:00 0.1954 ↑ High
2026-03-01 04:00:00 0.19 ↓ Low
2026-03-01 05:00:00 0.2317 ↑ High
2026-03-01 15:00:00 0.2053 ↓ Low
2026-03-01 20:00:00 0.2252 ↑ High
2026-03-02 01:00:00 0.2105 ↓ Low
2026-03-02 15:00:00 0.2992 ↑ High
2026-03-02 18:00:00 0.2719 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:41:55
02 Mar 2026
21:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2726 0.2686 0.2805 1.98 0.2511
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 0.2726
  • Stop Loss: 0.2686
  • Take Profit: 0.2805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2686 - 0.2726 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2726 - 0.2805 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
550.5341 100 2019.5675 5.51
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2726 = -545.2

Donc, tu peux acheter -2000 avec un stoploss a 0.2686

Avec un position size USD de -545.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -545.2
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
2.9 % 15.95 $
SL % Target SL $ Target
1.47 % 8.08 $
PNL PNL %
15.95 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0638 % 72.5 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.2686
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2826
            [stop_loss] => 0.2686
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2686
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2686
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2886
            [stop_loss] => 0.2686
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.34
            [high] => 0.27940000
            [low] => 0.26970000
            [mfe_pct] => 2.49
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:41:55-05:00
            [end_at] => 2026-03-02T20:41:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0029
            [rr_ratio] => 5.66
            [high] => 0.28900000
            [low] => 0.26970000
            [mfe_pct] => 6.02
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:41:55-05:00
            [end_at] => 2026-03-03T01:41:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29920000
            [high_after] => 0.28900000
            [low_before] => 0.27190000
            [low_after] => 0.26970000
            [is_new_high] => 
            [is_new_low] => 
        )

)