Long Trade on BTC 02 Mar 2026 at 21:24:06

Take profit at 68894.9973 (0.85 %) and Stop Loss at 68023.3513 (0.43 %)

Long Trade on BTC

The 02 Mar 2026 at 21:24:06

With 0.02753 BTC at 68313.9$ per unit.

Position size of 1880.9627 $

Take profit at 68894.9973 (0.85 %) and Stop Loss at 68023.3513 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
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 : range_medium

5m_regime : bear_low_confirmed

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: 0.05
  4. atr: 193.699114
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 68679.3
  4. ema21 : 68088.9
  5. ema50 : 67287.7
  6. ema100 : 66938.1
  7. price_ema9_diff : -0.0053205
  8. ema9_ema21_diff : 0.00866979
  9. ema21_ema50_diff : 0.011907
  10. price_ema100_diff : 0.0205527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.303968
  14. ema_slope_21 : 0.230862
  15. ema_slope_50 : 0.131431
  16. ema_slope_100 : 0.0700647
  17. rsi : 0.546619
  18. adx : 0.264416
  19. kc_percentage : 0.561831
  20. kc_width_percentage : 0.0424651
  21. volume_ema_diff : -0.435487
  22. volume_ema1 : 95422866.098673
  23. volume_ema2 : 169035890.81443
  24. rvol_20 : 0.471361
  25. rvol_50 : 0.551164
  26. volume_zscore_50 : -0.540748
  27. volume_vol_ratio : 1.81336
  28. chop : 32.3474
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 68783.8
  33. ema21 : 68879.8
  34. ema50 : 68549.4
  35. ema100 : 67943.2
  36. price_ema9_diff : -0.00683223
  37. ema9_ema21_diff : -0.0013931
  38. ema21_ema50_diff : 0.00481968
  39. price_ema100_diff : 0.00545485
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0501971
  43. ema_slope_21 : -0.0201983
  44. ema_slope_50 : 0.0201526
  45. ema_slope_100 : 0.0293601
  46. rsi : 0.405165
  47. adx : 0.187914
  48. kc_percentage : 0.0209227
  49. kc_width_percentage : 0.0173103
  50. volume_ema_diff : -0.421227
  51. volume_ema1 : 21498269.490925
  52. volume_ema2 : 37144624.764776
  53. rvol_20 : 0.579387
  54. rvol_50 : 0.208101
  55. volume_zscore_50 : -0.70994
  56. volume_vol_ratio : 0.553633
  57. chop : 53.7675
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 68613.5
  62. ema21 : 68764.8
  63. ema50 : 68897.9
  64. ema100 : 68963.3
  65. price_ema9_diff : -0.00436739
  66. ema9_ema21_diff : -0.00219956
  67. ema21_ema50_diff : -0.00193291
  68. price_ema100_diff : -0.00941788
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.043216
  72. ema_slope_21 : -0.0245823
  73. ema_slope_50 : -0.014101
  74. ema_slope_100 : -0.00788994
  75. rsi : 0.28087
  76. adx : 0.221388
  77. kc_percentage : -0.0519556
  78. kc_width_percentage : 0.0117443
  79. volume_ema_diff : 1.04954
  80. volume_ema1 : 18377925.138069
  81. volume_ema2 : 8966851.7038896
  82. rvol_20 : 4.06655
  83. rvol_50 : 4.39825
  84. volume_zscore_50 : 4.18952
  85. volume_vol_ratio : 2.68211
  86. chop : 37.9414
  87. regime : bear_low_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68963.3
  92. 5m_price_ema100_diff:
    -0.00941788
  93. 5m_price:
    68313.9
  94. 5m_correlation_with_coin:
    1
  95. btc_indicators
  96. 15m_ema100:
    67943.2
  97. 15m_price_ema100_diff:
    0.00814827
  98. 15m_price:
    68496.9
  99. 15m_correlation_with_coin:
    1
  100. btc_indicators
  101. 1H_ema100:
    66938.1
  102. 1H_price_ema100_diff:
    0.0205527
  103. 1H_price:
    68313.9
  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] => 2026-02-28 01:00:00
                        [1] => 62966.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 20:00:00
                        [1] => 66010
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 68171.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 08:00:00
                        [1] => 67353
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 65010.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 67049.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 65515.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 65222
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 70071
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 21:00:00
                        [1] => 68173.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5075994348589
                [ms_dist_from_last_low_pct] => 0.20550416729006
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7828872675427
                [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] => 2026-03-02 02:15:00
                        [1] => 65515.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 66695.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 06:45:00
                        [1] => 66443.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 65222
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 11:45:00
                        [1] => 70071
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 14:00:00
                        [1] => 68533.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 16:45:00
                        [1] => 69500
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 19:15:00
                        [1] => 68601
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 20:00:00
                        [1] => 69230.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 21:00:00
                        [1] => 68359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.060220219584
                [ms_dist_from_last_low_pct] => 0.20172910662823
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2754721397329
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 16:00:00
                        [1] => 68953.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 16:45:00
                        [1] => 69500
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 17:15:00
                        [1] => 69092.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 18:00:00
                        [1] => 69445
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 18:45:00
                        [1] => 68700
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 19:05:00
                        [1] => 68972.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 19:20:00
                        [1] => 68601
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 19:40:00
                        [1] => 69124.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 20:10:00
                        [1] => 69230.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 21:20:00
                        [1] => 68173.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.324553053622
                [ms_dist_from_last_low_pct] => 0.20550416729006
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5505956833857
                [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
-1.32%
Dist From Last Low Pct
0.21%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
150.4487
0.22%
TP to Pivot Distance
605.0027
0.88%
DateTime Price Type
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 18:45:00 68700 ↓ Low
2026-03-02 19:05:00 68972.1 ↑ High
2026-03-02 19:20:00 68601 ↓ Low
2026-03-02 19:40:00 69124.8 ↑ High
2026-03-02 20:10:00 69230.9 ↑ High
2026-03-02 21:20:00 68173.8 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,801.3513
4.12%
TP to Pivot Distance
1,176.0027
1.71%
DateTime Price Type
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 19:15:00 68601 ↓ Low
2026-03-02 20:00:00 69230.9 ↑ High
2026-03-02 21:00:00 68359 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,056.5513
7.43%
TP to Pivot Distance
1,176.0027
1.71%
DateTime Price Type
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
2026-03-02 21:00:00 68173.8 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
21:24:06
02 Mar 2026
23:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68313.9 68023.3513 68894.9973 2 71310.5
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 68313.9
  • Stop Loss: 68023.3513
  • Take Profit: 68894.9973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68023.3513 - 68313.9 = -290.5487

  • Récompense (distance jusqu'au take profit):

    E - TP = 68313.9 - 68894.9973 = -581.09730000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -581.09730000001 / -290.5487 = 2

📌 Position Size

Amount Margin Quantity Leverage
1880.9627 100 0.02753 18.81
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 -290.5487

Taille de position = 8 / -290.5487 = -0.03

Taille de position USD = -0.03 x 68313.9 = -2049.42

Donc, tu peux acheter -0.03 avec un stoploss a 68023.3513

Avec un position size USD de -2049.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -290.5487 = 8.72

Si Stop Loss atteint, tu perdras 8.72$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -581.09730000001 = 17.43

Si Take Profit atteint, tu gagneras 17.43$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2049.42
  • Perte potentielle 8.72
  • Gain potentiel 17.43
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4529 % 106.49 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 68894.9973
            [entry_price] => 68313.9
            [stop_loss] => 67994.29643
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 68894.9973
            [entry_price] => 68313.9
            [stop_loss] => 67965.24156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 68894.9973
            [entry_price] => 68313.9
            [stop_loss] => 67936.18669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 68894.9973
            [entry_price] => 68313.9
            [stop_loss] => 67878.07695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 278.90000000001
            [max_drawdown] => 125.89999999999
            [rr_ratio] => 2.22
            [high] => 68592.80000000
            [low] => 68188.00000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T21:24:06-05:00
            [end_at] => 2026-03-02T23:24:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 278.90000000001
            [max_drawdown] => 1466.3
            [rr_ratio] => 0.19
            [high] => 68592.80000000
            [low] => 66847.60000000
            [mfe_pct] => 0.41
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T21:24:06-05:00
            [end_at] => 2026-03-03T04:24:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 69445.00000000
            [high_after] => 68592.80000000
            [low_before] => 68173.80000000
            [low_after] => 67760.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)