Long Trade on BTC 04 Mar 2026 at 07:30:08

Take profit at 71125.8567 (0.76 %) and Stop Loss at 70321.3217 (0.38 %)

Long Trade on BTC

The 04 Mar 2026 at 07:30:08

With 0.02983 BTC at 70589.5$ per unit.

Position size of 2105.748 $

Take profit at 71125.8567 (0.76 %) and Stop Loss at 70321.3217 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 1

1H : 1

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 178.7855618
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 70159.6
  4. ema21 : 69251.1
  5. ema50 : 68329.8
  6. ema100 : 67317.5
  7. price_ema9_diff : 0.00612712
  8. ema9_ema21_diff : 0.0131185
  9. ema21_ema50_diff : 0.0134836
  10. price_ema100_diff : 0.0486043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.254254
  14. ema_slope_21 : 0.161977
  15. ema_slope_50 : 0.0995788
  16. ema_slope_100 : 0.0757786
  17. rsi : 0.647271
  18. adx : 0.270137
  19. kc_percentage : 0.88298
  20. kc_width_percentage : 0.0476301
  21. volume_ema_diff : 0.106818
  22. volume_ema1 : 225861547.21688
  23. volume_ema2 : 204063758.93154
  24. rvol_20 : 0.512987
  25. rvol_50 : 0.477916
  26. volume_zscore_50 : -0.622989
  27. volume_vol_ratio : 1.73521
  28. chop : 33.9598
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 70892
  33. ema21 : 70552.9
  34. ema50 : 69646.9
  35. ema100 : 68857.3
  36. price_ema9_diff : -0.00426711
  37. ema9_ema21_diff : 0.00480619
  38. ema21_ema50_diff : 0.0130076
  39. price_ema100_diff : 0.0251559
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0570175
  43. ema_slope_21 : 0.128279
  44. ema_slope_50 : 0.109439
  45. ema_slope_100 : 0.0754003
  46. rsi : 0.553314
  47. adx : 0.449489
  48. kc_percentage : 0.498128
  49. kc_width_percentage : 0.0197824
  50. volume_ema_diff : -0.463881
  51. volume_ema1 : 33448787.757312
  52. volume_ema2 : 62390639.213465
  53. rvol_20 : 0.00807168
  54. rvol_50 : 0.0133317
  55. volume_zscore_50 : -0.829703
  56. volume_vol_ratio : 0.0289194
  57. chop : 58.6627
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 70779.6
  62. ema21 : 70942.8
  63. ema50 : 70711.2
  64. ema100 : 69996.5
  65. price_ema9_diff : -0.00268609
  66. ema9_ema21_diff : -0.00230088
  67. ema21_ema50_diff : 0.00327482
  68. price_ema100_diff : 0.00847134
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0558409
  72. ema_slope_21 : -0.0324979
  73. ema_slope_50 : 0.00972791
  74. ema_slope_100 : 0.0278689
  75. rsi : 0.348075
  76. adx : 0.333502
  77. kc_percentage : -0.0234941
  78. kc_width_percentage : 0.00941145
  79. volume_ema_diff : -0.469967
  80. volume_ema1 : 11565777.211889
  81. volume_ema2 : 21820887.658764
  82. rvol_20 : 0.0576522
  83. rvol_50 : 0.0241514
  84. volume_zscore_50 : -0.796384
  85. volume_vol_ratio : 0.0568848
  86. chop : 51.9075
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69996.5
  92. 5m_price_ema100_diff:
    0.00847134
  93. 5m_price:
    70589.5
  94. 5m_correlation_with_coin:
    1
  95. btc_indicators
  96. 15m_ema100:
    68857.3
  97. 15m_price_ema100_diff:
    0.0251559
  98. 15m_price:
    70589.5
  99. 15m_correlation_with_coin:
    1
  100. btc_indicators
  101. 1H_ema100:
    67317.5
  102. 1H_price_ema100_diff:
    0.0486043
  103. 1H_price:
    70589.5
  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] => 2026-03-01 17:00:00
                        [1] => 65010.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 67049.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 65515.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 65222
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 70071
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 66106.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 68969
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 68867.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 22:00:00
                        [1] => 67360
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 71867.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7782725153929
                [ms_dist_from_last_low_pct] => 4.7943883610451
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.6916567695962
                [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] => 2026-03-03 09:45:00
                        [1] => 66106.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 11:15:00
                        [1] => 68969
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 13:30:00
                        [1] => 68887.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 16:15:00
                        [1] => 67781.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 68828.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 19:30:00
                        [1] => 67818.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 68867.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 22:30:00
                        [1] => 67360
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 04:45:00
                        [1] => 71867.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 07:30:00
                        [1] => 70572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7782725153929
                [ms_dist_from_last_low_pct] => 0.024797370061781
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8357138808593
                [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] => 2026-03-04 01:20:00
                        [1] => 68002.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 01:45:00
                        [1] => 68650
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 02:15:00
                        [1] => 68314.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 03:05:00
                        [1] => 69681.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 03:20:00
                        [1] => 69102.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 04:50:00
                        [1] => 71867.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 05:45:00
                        [1] => 71150.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 06:20:00
                        [1] => 71450
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 06:35:00
                        [1] => 70880
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 07:30:00
                        [1] => 70572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2043386983905
                [ms_dist_from_last_low_pct] => 0.024797370061781
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.43643371308734
                [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
-1.20%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,318.5217
3.30%
TP to Pivot Distance
741.6433
1.04%
DateTime Price Type
2026-03-04 01:20:00 68002.8 ↓ Low
2026-03-04 01:45:00 68650 ↑ High
2026-03-04 02:15:00 68314.7 ↓ Low
2026-03-04 03:05:00 69681.6 ↑ High
2026-03-04 03:20:00 69102.8 ↓ Low
2026-03-04 04:50:00 71867.5 ↑ High
2026-03-04 05:45:00 71150.1 ↓ Low
2026-03-04 06:20:00 71450 ↑ High
2026-03-04 06:35:00 70880 ↓ Low
2026-03-04 07:30:00 70572 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,214.9217
5.99%
TP to Pivot Distance
741.6433
1.04%
DateTime Price Type
2026-03-03 09:45:00 66106.4 ↓ Low
2026-03-03 11:15:00 68969 ↑ High
2026-03-03 13:30:00 68887.8 ↑ High
2026-03-03 16:15:00 67781.6 ↓ Low
2026-03-03 18:00:00 68828.1 ↑ High
2026-03-03 19:30:00 67818.8 ↓ Low
2026-03-03 20:30:00 68867.5 ↑ High
2026-03-03 22:30:00 67360 ↓ Low
2026-03-04 04:45:00 71867.5 ↑ High
2026-03-04 07:30:00 70572 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
4.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,311.2217
7.55%
TP to Pivot Distance
741.6433
1.04%
DateTime Price Type
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
2026-03-03 09:00:00 66106.4 ↓ Low
2026-03-03 11:00:00 68969 ↑ High
2026-03-03 20:00:00 68867.5 ↑ High
2026-03-03 22:00:00 67360 ↓ Low
2026-03-04 04:00:00 71867.5 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
07:30:08
04 Mar 2026
07:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70589.5 70321.3217 71125.8567 2 67316
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 70589.5
  • Stop Loss: 70321.3217
  • Take Profit: 71125.8567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 70321.3217 - 70589.5 = -268.1783

  • Récompense (distance jusqu'au take profit):

    E - TP = 70589.5 - 71125.8567 = -536.3567

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -536.3567 / -268.1783 = 2

📌 Position Size

Amount Margin Quantity Leverage
2105.748 100 0.02983 21.06
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 -268.1783

Taille de position = 8 / -268.1783 = -0.03

Taille de position USD = -0.03 x 70589.5 = -2117.69

Donc, tu peux acheter -0.03 avec un stoploss a 70321.3217

Avec un position size USD de -2117.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -268.1783 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -536.3567 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2117.69
  • Perte potentielle 8.05
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0071 % 1.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 71125.8566
            [stop_loss] => 70321.3217
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 71259.94575
            [stop_loss] => 70321.3217
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 71394.0349
            [stop_loss] => 70321.3217
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 71528.12405
            [stop_loss] => 70321.3217
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 71662.2132
            [stop_loss] => 70321.3217
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 71796.30235
            [stop_loss] => 70321.3217
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-04 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 71930.3915
            [stop_loss] => 70321.3217
            [rr_ratio] => 5
            [closed_at] => 2026-03-04 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 72064.48065
            [stop_loss] => 70321.3217
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 72198.5698
            [stop_loss] => 70321.3217
            [rr_ratio] => 6
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 72332.65895
            [stop_loss] => 70321.3217
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 72466.7481
            [stop_loss] => 70321.3217
            [rr_ratio] => 7
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2023.2
            [max_drawdown] => 5
            [rr_ratio] => 100
            [high] => 72612.70000000
            [low] => 70584.50000000
            [mfe_pct] => 2.87
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 404.64
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T07:30:08-05:00
            [end_at] => 2026-03-04T09:30:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3442.3
            [max_drawdown] => 5
            [rr_ratio] => 100
            [high] => 74031.80000000
            [low] => 70584.50000000
            [mfe_pct] => 4.88
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 688.46
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T07:30:08-05:00
            [end_at] => 2026-03-04T14:30:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71867.50000000
            [high_after] => 73715.70000000
            [low_before] => 69414.80000000
            [low_after] => 70584.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)